Subject of the day
TALO
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.46B | +38.9% | |
| Operating income | -$560.28M | +88.4% | |
| Net income | -$494.29M | +86.7% | |
| Cash from ops | $962.59M | +35.3% |
$15.45
▼ -0.05 (-0.3%)
| 52w hi | $16.59 |
|---|---|
| 52w lo | $8.07 |
| Vol | 963.42K |
| As of | Aug 13 |
Our score +0.07
| Short | -0.08 |
|---|---|
| Medium | +0.20 |
| Long | +0.13 |
computed 2026-08-13
Talos Energy Inc.
Energy · Oil & Gas E&P
| Market cap | $2.58B |
|---|---|
| Enterprise value | $3.35B |
| Trailing P/E | — |
| Forward P/E | 12.79x |
| EV / EBITDA | 2.96x |
| P / S (ttm) | 1.30x |
| Profit margin | -20.5% |
| Return on equity | -17.8% |
| Revenue growth | +56.6% |
| Earnings growth | — |
| Debt / equity | 66.09 |
| Beta vs SPX | 0.83 |
|---|---|
| Corr SPX | 0.26 |
| Annual vol | 52.4% |
| Annual ret | +35.2% |
| Sharpe | 0.67 |
| Max DD | -47.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.13 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $15.21 | $15.46 | $15.06 | $15.45 | 963.42K |
| Aug 12 | $15.51 | $15.73 | $15.34 | $15.50 | 1.62M |
| Aug 11 | $15.48 | $15.85 | $15.41 | — | 1.44M |
| Aug 10 | $14.68 | $15.65 | $14.65 | $15.59 | 1.93M |
| Aug 7 | $13.92 | $14.71 | $13.90 | $14.38 | 1.59M |