TALO
Talos Energy Inc. Energy Crude Petroleum & Natural Gas Russell 3000
$18.23Close
$3.4BMarket cap
$9.56 – $18.5552-week range
Nov 3, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 91 · stronger than 91% of stocks over 12 months
- Near its high 2% below its 52-week high
Cautions
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
down 0.9%
price change
1mo
up 11.6%
price change
12-month return
up 88%
market up 11% ·
its own up 80%
F-score
—
— Not assessed
Altman Z″
-0.31
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.6×
price / book
Earnings yield
down 13.0%
EBIT / enterprise value
Cheaper than
62%
of the market · cheap
Revenue growth
down 10%
year on year
EPS growth
—
latest quarter
Sales growth
up 57%
latest quarter · +64 pts
ROE
down 20%
return on equity
Free cash margin
up 53%
$935.8M FCF
D/E
0.57
long-term debt / equity
Net debt / EBITDA
1.7×
Interest cover
Lossoperating loss
Trade setup
ATR%
3.5%
$0.64 a day · 2×ATR $16.96
RS
91 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.44
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Revenue shrinking Revenue fell 9.8% over the year, from $2.0B to $1.8B.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-6% vs market2 sessions after results
Financials
- Net -28%
- Free cash 53%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $575.9M | $1.2B | $1.7B | $1.5B | $2.0B | $1.8B |
| Operating income | -$421.3M | $374.6M | $736.1M | $209.8M | $172.9M | -$560.3M |
| Net income | -$465.6M | -$183.0M | $382.0M | $187.0M | -$76.4M | -$494.3M |
| Net margin | -81% | -15% | 23% | 13% | -4% | -28% |
| Earnings per share | -$6.88 | -$2.24 | $4.56 | $1.55 | -$0.44 | -$2.82 |
| Free cash flow | $301.9M | $411.4M | $709.7M | $519.1M | $962.6M | $935.8M |
| Free cash margin | 52% | 33% | 43% | 36% | 49% | 53% |
| Cash | $34.2M | $69.9M | $44.1M | $33.6M | $108.2M | $362.8M |
| Long-term debt | $985.5M | $956.7M | $585.3M | $992.6M | $1.2B | $1.2B |
| Shareholders' equity | $926.6M | $760.7M | $1.2B | $2.2B | $2.8B | $2.2B |
| Shares outstanding | 81.28m | 81.88m | 82.57m | 127.48m | 187.43m | 188.53m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 24, 2026 | Director or officer change · Regulation FD ↗ |
| Sep 22, 2026 | Acquisition or disposal · Regulation FD · Other events ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Jul 27, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Jul 13, 2026 | Material agreement · New obligation · Other events ↗ |
| Jul 2, 2026 | Regulation FD · Other events ↗ |
| Jul 1, 2026 | Regulation FD · Other events ↗ |
| Jun 30, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Jun 9, 2026 | Director or officer change · Shareholder vote ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| Feb 25, 2026 | Results · Regulation FD ↗ |
| Jan 22, 2026 | Material agreement · New obligation · Regulation FD ↗ |