Stock UniverseDerived research view · source repositories remain read-only

Talos Energy Inc. (TALO)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Exploration & Production
Score Band
Watch
Selection Score
30.88
Global Rank
1831
Market Cap
2.06B
Latest Close
14.44
RS Composite
6.03% · G#950

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-4.05%
3M
8.82%
6M
22.58%
1Y
76.74%
3Y
17.30%
5Y
1.83%
10Y
-60.28%

Volume

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Volume Volume MA20D

Latest volume: 835.34K · 30-day average: 1.74M · Max drawdown over stored range: -86.34%

Research Snapshot

Relative Strength vs SPX

RS Composite6.03%
20D RS-3.85%
60D RS-1.45%
120D RS18.46%
Global RS Rank950 · 71.68% percentile
Watch+Speculative RS Rank597 · 71.53% percentile
Group ScopeWatch+Speculative
Primary RS Rank92 · 56.40% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank145 / 263
Primary Percentile45.25
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-061.74Bn/a-723.16M-740.59M-4.301.73Bn/an/a172Mn/a-41.58%-42.58%99.45%n/a386.37M1.23B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-4.30-3.4x$10.101.4xn/an/a$10.041.4x

Shares Diluted: 172M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue574.8821241.1771648.4921455.4351972.1911779.652
Revenue Growth (YoY)-36.597%115.901%32.817%-11.711%35.505%-9.763%
Gross Profit328.318957.5761340.41065.8141406.151232.936
Operating Income-56.310.323504.486252.19798.226-451.58
Free Cash Flow-61.019118.057386.575-42.365453.679453.921
Free Cash Flow Per Share-0.9021.4444.62-0.3512.5842.592
EPS (Diluted) GAAP-6.881133-2.244.561.55-0.44-2.82232
EPS Growth4100%4100%4100%-66.009%4100%
EPS Non-GAAP
Gross Margin57.111%77.151%81.311%73.23%71.299%69.28%
Operating Margin-9.795%0.026%30.603%17.328%4.981%-25.375%
Profit Margin-80.991%-14.74%23.168%12.871%-3.874%-27.775%
Free Cash Flow Margin-10.614%9.512%23.45%-2.911%23.004%25.506%
Shares Outstanding (Diluted)67.66481.76983.683120.752175.605175.136
Shares Change (YoY)24.353%20.846%2.341%44.297%45.426%-0.267%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06472.31Mn/a-119.43M-25.29%-256.17M-54.24%-1.52168.38M386.37M1.23Bprocessed
2025 Q42026-02-25392.24Mn/a-243.96M-62.20%-202.58M-51.65%-1.19169.73M362.81M1.23Bprocessed
2025 Q32025-11-06450.05Mn/a-86.18M-19.15%-95.91M-21.31%-0.55173.29M332.69M1.22Bprocessed
2025 Q22025-08-07424.72Mn/a-273.59M-64.42%-185.94M-43.78%-1.05177.40M357.29M1.22Bprocessed
2025 Q12025-05-06513.06Mn/a43.45M8.47%-9.87M-1.92%-0.05180.19M202.95M1.22Bprocessed
2024 Q42025-02-27485.19Mn/a27.16M5.60%-64.51M-13.30%-0.36180.10M108.17M1.22Bprocessed
2024 Q32024-11-12509.29Mn/a23.55M4.62%88.17M17.31%0.49180.56M45.54M1.34Bprocessed
2024 Q22024-08-08549.16Mn/a54.37M9.90%12.38M2.25%0.07183.69M37.80M1.44Bprocessed
2024 Q12024-05-07429.93Mn/a67.84M15.78%-112.44M-26.15%-0.71158.49M21.00M1.53Bprocessed
2023 Q42024-02-29384.96Mn/a34.74M9.02%85.90M22.31%0.69125.22M33.64M992.61Mprocessed
2023 Q32023-11-07383.13Mn/a126.77M33.09%-2.10M-0.55%-0.02124.10M13.63M1.02Bprocessed
2023 Q22023-08-09367.21Mn/a40.42M11.01%13.68M3.72%0.11125.67M17.52M1.00Bprocessed
2023 Q12023-05-09322.58Mn/a7.85M2.43%89.86M27.86%0.84106.95M16.17M977.01Mprocessed
2022 Q42023-03-01342.20Mn/a78.62M22.98%2.75M0.80%0.0384.42M44.15M585.34Mprocessed
2022 Q32022-11-03377.13Mn/a163.99M43.48%250.47M66.41%2.9983.82M64.49M652.11Mprocessed
2022 Q22022-08-05519.09Mn/a275.99M53.17%195.14M37.59%2.3383.67M108.48M788.47Mprocessed
2022 Q12022-05-05413.57Mn/a217.52M52.60%-66.44M-16.07%-0.8182.07K78.35M925.08Mprocessed
2021 Q42022-02-25381.95Mn/a124.31M32.54%81.01M21.21%989.0081.91K69.85M956.67Mprocessed
2021 Q32021-11-03290.91Mn/a92.34M31.74%-16.69M-5.74%-0.2081.90K59.43M978.78Mprocessed
2021 Q22021-08-04303.77Mn/a93.34M30.73%-125.78M-41.41%-1.5481.82M65.35M976.57Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.