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Talos Energy NYSE:TALO Stock Report

Last Price

US$11.79

Market Cap

US$2.2b

7D

0.9%

1Y

-19.6%

Updated

13 Nov, 2024

Data

Company Financials +

TALO Stock Overview

Through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. More details

TALO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Talos Energy Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Talos Energy
Historical stock prices
Current Share PriceUS$11.79
52 Week HighUS$15.17
52 Week LowUS$9.44
Beta1.93
11 Month Change9.37%
3 Month Change-1.26%
1 Year Change-19.58%
33 Year Change12.61%
5 Year Change-50.55%
Change since IPO-67.57%

Recent News & Updates

Talos Energy: Trading At A 20%+ Free Cash Flow Yield While Being Accumulated By Carlos Slim

Nov 10

Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?

Oct 28
Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?

Recent updates

Talos Energy: Trading At A 20%+ Free Cash Flow Yield While Being Accumulated By Carlos Slim

Nov 10

Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?

Oct 28
Is Talos Energy Inc. (NYSE:TALO) Trading At A 20% Discount?

Why Investors Shouldn't Be Surprised By Talos Energy Inc.'s (NYSE:TALO) Low P/S

Oct 01
Why Investors Shouldn't Be Surprised By Talos Energy Inc.'s (NYSE:TALO) Low P/S

Talos Energy: Improved Cash Flow And Strategic Investments Indicate Potential

Aug 19

Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?

Jul 16
Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Talos Energy Inc. (NYSE:TALO)

Jun 05
Estimating The Intrinsic Value Of Talos Energy Inc. (NYSE:TALO)

Talos Energy: A Gulf Of Mexico Standout

Apr 03

Need To Know: Analysts Are Much More Bullish On Talos Energy Inc. (NYSE:TALO)

Jan 18
Need To Know: Analysts Are Much More Bullish On Talos Energy Inc. (NYSE:TALO)

Sentiment Still Eluding Talos Energy Inc. (NYSE:TALO)

Jan 05
Sentiment Still Eluding Talos Energy Inc. (NYSE:TALO)

Talos Energy: Sunspear Discovery And CO2 Storage Could Push The Price Up

Jan 01

Is Talos Energy Inc. (NYSE:TALO) Trading At A 47% Discount?

Dec 07
Is Talos Energy Inc. (NYSE:TALO) Trading At A 47% Discount?

Talos Energy: A Net Income Recovery That Could Take Time

Oct 10

Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist

Oct 08
Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist

Here's Why We Think Talos Energy (NYSE:TALO) Is Well Worth Watching

Sep 20
Here's Why We Think Talos Energy (NYSE:TALO) Is Well Worth Watching

Talos Energy: Now Expected To Deliver Slightly Positive Free Cash Flow For 2023

Aug 29

Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?

Aug 25
Does Talos Energy (NYSE:TALO) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Talos Energy (NYSE:TALO)

Jun 29
Returns Are Gaining Momentum At Talos Energy (NYSE:TALO)

Shareholder Returns

TALOUS Oil and GasUS Market
7D0.9%0.8%1.0%
1Y-19.6%14.2%33.1%

Return vs Industry: TALO underperformed the US Oil and Gas industry which returned 13% over the past year.

Return vs Market: TALO underperformed the US Market which returned 33.2% over the past year.

Price Volatility

Is TALO's price volatile compared to industry and market?
TALO volatility
TALO Average Weekly Movement5.8%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: TALO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TALO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011600Joe Millswww.talosenergy.com

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Talos Energy Inc. Fundamentals Summary

How do Talos Energy's earnings and revenue compare to its market cap?
TALO fundamental statistics
Market capUS$2.15b
Earnings (TTM)US$74.01m
Revenue (TTM)US$1.87b

28.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TALO income statement (TTM)
RevenueUS$1.87b
Cost of RevenueUS$559.38m
Gross ProfitUS$1.31b
Other ExpensesUS$1.24b
EarningsUS$74.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin70.11%
Net Profit Margin3.95%
Debt/Equity Ratio47.5%

How did TALO perform over the long term?

See historical performance and comparison