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Talos Energy Inc.

TALO • Oil & Gas Exploration & Production
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.35B
Growth
5.9%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 2.59Consistent free cash flow · 4/5Manageable debt level · 0.57Healthy liquidity · 1.3Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:57 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$2.35B
52W Range7.71 - 17.05
Beta0.34
Gross Margin2.89%
Oper. Margin-5.94%
Profit Margin-27.88%
Debt/Eq0.57
Current Ratio1.30
Quick Ratio1.30
Revenue 5Y5.92%

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
65/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive free cash flow · 2.59Consistent free cash flow · 4/5Manageable debt level · 0.57Healthy liquidity · 1.3Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$17.00
Mean
$17.50
Median
$17.50
High
$18.00

Company Overview

IPO: 5/10/2018
Industry: Oil & Gas Exploration & Production
P/B i: 0.89
Debt / Equity i: 0.57
Operating Margin: -5.94%
Net Margin: -27.88%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.57
Current Ratio: 1.30
Quick Ratio: 1.30
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 5 high-volume insider sells detected
Babcock Gregory
Transaction: 07/01/2026
SELL
Change
-438
Price
$13.47
Filing
07/06/2026
Type
SELL
Control Empresarial de Capitales S.A. de C.V.
Transaction: 05/20/2026
SELL
Change
-339,568
Price
$16.80
Filing
05/22/2026
Type
SELL
Control Empresarial de Capitales S.A. de C.V.
Transaction: 05/19/2026
SELL
Change
-150,000
Price
$16.38
Filing
05/20/2026
Type
SELL