Talos Energy Inc. (TALO) Key Metrics
TALO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.97B
- Enterprise value
- $3.43B
- P/E (TTM)
- — 10-yr median 6.7
- Forward P/E
- 15.1
- PEG ratio
- —
- Price / sales
- 1.5 10-yr median 1.0
- Price / book
- 1.4 10-yr median 0.9
- EV / EBITDA
- 4.5 10-yr median 4.0
- Dividend yield
- —
- Beta
- 0.42
TALO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTALO valuation Price multiples at each fiscal year-end price.
TALO returns How much profit the business earns on the capital it uses.
TALO per-share figures Results divided by the shares outstanding at year-end.
TALO financial health Debt, liquidity and how easily interest is covered.
TALO efficiency & capital use Working capital cycle and where the cash goes.
TALO valuation history
TALO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TALO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TALO cash returned to shareholders
TALO price vs earnings per share
TALO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.93B | $1.71B | $1.72B | $1.58B | $801.3M | $557.6M | $1.64B | $751.7M | $1.74B | $386.6M |
| Enterprise value | $2.81B | $2.84B | $2.88B | $2.14B | $1.71B | $1.53B | $2.35B | $1.35B | $2.50B | $1.86B |
| P/E ratio | — | — | 9.2 | 4.1 | — | — | 27.9 | 3.4 | — | — |
| Price / sales | 1.1 | 0.9 | 1.2 | 1.0 | 0.6 | 1.0 | 1.8 | 0.8 | 4.2 | 1.5 |
| Price / book | 0.9 | 0.6 | 0.8 | 1.4 | 1.1 | 0.6 | 1.5 | 0.7 | — | 55.3 |
| Price / free cash flow | 4.3 | 3.8 | — | 4.1 | 6.8 | — | — | 33.4 | 83.4 | 125.1 |
| Price / operating cash flow | 2.1 | 1.8 | 3.3 | 2.2 | 1.9 | 1.8 | 4.2 | 2.9 | 9.9 | 3.3 |
| EV / sales | 1.6 | 1.4 | 2.0 | 1.3 | 1.4 | 2.7 | 2.6 | 1.5 | 6.1 | 7.5 |
| EV / EBITDA | 3.8 | 2.3 | 2.7 | 2.2 | 4.3 | 18.3 | 4.7 | 2.0 | 12.8 | 210.6 |
| EV / free cash flow | 6.2 | 6.3 | — | 5.5 | 14.5 | — | — | 59.8 | 119.8 | 602.8 |
| Earnings yield | −25.7% | −4.5% | 10.9% | 24.2% | −22.8% | −83.5% | 3.6% | 29.5% | −3.6% | −53.8% |
| Free cash flow yield | 23.5% | 26.6% | −2.5% | 24.5% | 14.7% | −10.9% | −4.2% | 3.0% | 1.2% | 0.8% |
| Dividend yield | — | — | — | — | — | 0.1% | — | — | — | 0.5% |
| Shareholder yield (dividends + buybacks) | 6.2% | 2.6% | 2.8% | 0.3% | 0.4% | 0.3% | 0.0% | — | — | 0.5% |
| Share price at fiscal year-end | $11.02 | $9.71 | $14.23 | $18.88 | $9.80 | $8.24 | $30.15 | $16.32 | $32.16 | $7.14 |
| Per share | ||||||||||
| Revenue per share | $10.16 | $11.24 | $12.07 | $19.74 | $15.22 | $8.51 | $16.69 | $19.35 | $7.58 | $4.61 |
| Earnings per share | −$2.83 | −$0.44 | $1.55 | $4.56 | −$2.24 | −$6.88 | $1.08 | $4.81 | −$1.16 | −$3.84 |
| Operating cash flow per share | $5.34 | $5.48 | $4.30 | $8.48 | $5.03 | $4.46 | $7.24 | $5.72 | $3.25 | $2.14 |
| Free cash flow per share | $2.59 | $2.58 | −$0.35 | $4.62 | $1.44 | −$0.90 | −$1.28 | $0.49 | $0.39 | $0.06 |
| Cash per share | $2.07 | $0.62 | $0.28 | $0.53 | $0.85 | $0.51 | $1.60 | $3.04 | $0.59 | $0.60 |
| Book value per share | $12.38 | $15.72 | $17.85 | $13.93 | $9.30 | $13.69 | $19.82 | $21.87 | −$1.00 | $0.13 |
| Tangible book value per share | $12.38 | $15.72 | $17.85 | $13.93 | $9.30 | $13.69 | $19.82 | $21.87 | −$1.00 | $0.13 |
| Dividends per share | — | — | — | — | — | $0.01 | — | — | — | $0.03 |
| Capex per share | $2.75 | $2.90 | $4.65 | $3.86 | $3.59 | $5.36 | $8.52 | $5.23 | $2.87 | $2.09 |
| Debt per share | $7.09 | $7.07 | $9.90 | $7.20 | $11.99 | $14.87 | $14.64 | $15.95 | $14.61 | $27.86 |
| Shares outstanding | 175.1M | 175.6M | 120.8M | 83.7M | 81.8M | 67.7M | 54.4M | 46.1M | 54.2M | 54.2M |
| Change in shares outstanding | −0.3% | +45.4% | +44.3% | +2.3% | +20.8% | +24.4% | +18.1% | −14.9% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −20.1% | −3.1% | 11.3% | 39.7% | −21.7% | −46.4% | 5.6% | 46.5% | — | — |
| Return on invested capital (ROIC) | −2.4% | 3.8% | 8.3% | 43.1% | 16.6% | −18.1% | 12.6% | 21.7% | 3.3% | −5.2% |
| Return on assets (ROA) | −8.5% | −1.4% | 4.8% | 13.1% | −6.5% | −17.2% | 2.3% | 11.9% | −5.1% | −15.9% |
| Return on tangible assets | −8.9% | −1.2% | 3.9% | 12.5% | −6.6% | −16.4% | 2.3% | 8.9% | −5.1% | −17.2% |
| Free cash flow margin | 25.5% | 23.0% | −2.9% | 23.4% | 9.5% | −10.6% | −7.7% | 2.5% | 5.1% | 1.2% |
| Income quality (OCF / net income) | — | — | 2.77 | 1.86 | — | — | 6.70 | 1.19 | — | — |
| Financial health | ||||||||||
| Total debt | $1.24B | $1.24B | $1.20B | $602.1M | $980.8M | $1.01B | $796.6M | $734.8M | $791.2M | $1.51B |
| Cash & short-term investments | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M | $87.0M | $139.9M | $32.2M | $32.2M |
| Net debt | $879.0M | $1.13B | $1.16B | $558.0M | $910.9M | $971.6M | $709.6M | $594.9M | $759.0M | $1.48B |
| Debt / equity | 0.57 | 0.45 | 0.55 | 0.52 | 1.29 | 1.09 | 0.74 | 0.73 | — | 216.00 |
| Debt / assets | 0.22 | 0.20 | 0.25 | 0.20 | 0.35 | 0.35 | 0.31 | 0.30 | 0.64 | 1.24 |
| Net debt / EBITDA | 1.19 | 0.90 | 1.11 | 0.58 | 2.26 | 11.64 | 1.42 | 0.88 | 3.90 | 166.94 |
| Current ratio | 1.30 | 0.91 | 0.73 | 0.61 | 0.57 | 0.55 | 0.79 | 1.10 | 0.45 | 0.81 |
| Quick ratio | 1.30 | 0.91 | 0.73 | 0.56 | 0.48 | 0.47 | 0.59 | 0.79 | 0.45 | 0.81 |
| Interest coverage | -0.6 | 0.9 | 1.2 | 5.9 | 2.8 | -4.2 | 2.2 | 2.8 | 0.6 | -1.1 |
| Working capital | $196.6M | −$63.7M | −$156.4M | −$239.2M | −$260.5M | −$200.1M | −$76.5M | $36.4M | −$178.6M | −$35.7M |
| Invested capital | $3.05B | $3.89B | $3.32B | $1.72B | $1.67B | $1.90B | $1.79B | $1.60B | $704.9M | $1.48B |
| Tangible asset value | $2.17B | $2.76B | $2.16B | $1.17B | $760.7M | $926.6M | $1.08B | $1.01B | −$54.1M | $7.0M |
| Net current asset value | −$2.54B | −$2.77B | −$2.24B | −$1.53B | −$1.67B | −$1.66B | −$1.22B | −$1.06B | −$1.15B | −$1.05B |
| Graham number | — | — | $24.96 | $37.82 | — | — | $21.94 | $48.65 | — | — |
| Graham net-net per share | −$15.87 | −$17.20 | −$20.04 | −$20.04 | −$21.37 | −$25.48 | −$23.69 | −$25.17 | −$22.05 | −$20.55 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $827,000 | — | — | — | $1.9M |
| Share buybacks (net) | $119.5M | $45.2M | $47.5M | $4.6M | $3.2M | $827,000 | $333,000 | — | — | $0 |
| Dividends + buybacks / free cash flow | 26.3% | 10.0% | — | 1.2% | 2.7% | — | — | — | — | 60.1% |
| Capex / revenue | 27.1% | 25.8% | 38.5% | 19.6% | 23.6% | 63.0% | 51.0% | 27.0% | 37.8% | 45.2% |
| Capex / operating cash flow | 51.5% | 52.9% | 108.2% | 45.5% | 71.3% | 120.2% | 117.7% | 91.4% | 88.1% | 97.3% |
| Capex / depreciation | 0.41 | 0.45 | 0.75 | 0.69 | 0.65 | 0.88 | 1.22 | 0.74 | 0.88 | 0.77 |
| Stock-based compensation / revenue | 1.0% | 0.7% | 0.9% | 1.0% | 0.9% | 1.5% | 0.8% | 0.3% | 0.2% | 0.4% |
| SG&A / revenue | 8.7% | 10.2% | 10.9% | 6.0% | 6.3% | 13.7% | 8.5% | 11.3% | 11.6% | 16.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 74.6 | 63.1 | 61.3 | 47.7 | 57.9 | 97.0 | 57.2 | 49.7 | 75.1 | 127.1 |
| Days of inventory on hand | — | — | 4.4 | 18.7 | 22.8 | 32.9 | 58.7 | 48.7 | 1.3 | 1.2 |
| Days payables outstanding | 22.2 | 23.1 | 36.7 | 53.8 | 51.0 | 52.6 | 37.8 | 51.7 | 97.1 | 110.5 |
| Cash conversion cycle (days) | 52.4 | 40.0 | 29.0 | 12.6 | 29.7 | 77.3 | 78.0 | 46.7 | -20.7 | 17.8 |
| Receivables turnover | 4.89 | 5.79 | 5.96 | 7.66 | 6.31 | 3.76 | 6.38 | 7.35 | 4.86 | 2.87 |
| Payables turnover | 16.46 | 15.81 | 9.94 | 6.79 | 7.16 | 6.95 | 9.65 | 7.06 | 3.76 | 3.30 |
| Inventory turnover | — | — | 82.66 | 19.48 | 16.04 | 11.08 | 6.22 | 7.50 | 277.28 | 308.36 |
| Asset turnover | 0.30 | 0.36 | 0.37 | 0.57 | 0.44 | 0.21 | 0.36 | 0.48 | 0.33 | 0.19 |
| Average receivables | $363.7M | $340.9M | $244.8M | $215.7M | $197.3M | $153.0M | $142.3M | $121.3M | $84.4M | $87.0M |
| Average payables | $105.0M | $100.6M | $106.2M | $107.0M | $95.3M | $88.1M | $61.2M | $61.9M | $71.3M | $76.0M |
| Average inventory | — | — | $12.8M | $37.3M | $42.6M | $55.2M | $95.0M | $58.2M | $966,500 | $814,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TALO's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TALO valuation and financial ratios
Talos Energy earned a return on equity of −20.1% and a return on invested capital of −2.4% in fiscal 2025. It ended the year with $1.2 billion of debt and $362.8 million in cash and short-term investments, net debt of $879.0 million. It returned $119.5 million to shareholders: $0 in dividends and $119.5 million in share buybacks, 26% of free cash flow. The share count rose 223.4% from 54.2M to 175.1M over 9 years.
See the TALO income statement, the TALO chart for price history, or the TALO stock overview for the latest quote and news.
TALO key metrics FAQ
What is Talos Energy's EV/EBITDA?
Talos Energy's enterprise value was 3.8 times EBITDA at the end of fiscal 2025 (enterprise value $2.8 billion, EBITDA $740.5 million); the current EV/EBITDA is 4.5.
What is Talos Energy's return on equity?
Talos Energy's return on equity (ROE) was −20.1% in fiscal 2025: net income of -$496.4 million on average shareholders' equity of $2.5 billion.
What is Talos Energy's ROIC?
Talos Energy's return on invested capital was −2.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Talos Energy have?
Talos Energy had total debt of $1.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.57 and $879.0 million of net debt (1.19 times EBITDA).
Does Talos Energy buy back its shares?
Yes. Talos Energy spent $119.5 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.3% over the year, to 175.1M..
What is Talos Energy's free cash flow yield?
Talos Energy generated $453.9 million of free cash flow in fiscal 2025, a free cash flow yield of 23.5% on its market value at year-end ($1.9 billion).
What is Talos Energy's current ratio?
Talos Energy's current ratio was 1.30 at the end of fiscal 2025: current assets were 1.30 times current liabilities.