Talos Energy Inc.
TALOEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframePart of the energy sector, Talos Energy Inc. (TALO) is listed under Oil & Gas E&P. At a $2.50B market cap, Talos Energy Inc. ranks as a mid-cap company within energy. The company operates through two segments: Upstream, and Carbon Capture and Sequestration.
Market Cap
$2.50B
Beta
0.35
P/E (TTM)
—
P/E (Fwd)
-424.64
EPS (TTM)
$-4.29
EPS (Fwd)
$-0.04
ROE
-32.2%
ROA
-1.9%
Cash
$386.4M
Total Debt
$1.35B
Free CF
$526.3M
52W Change
83.1%
Annual Financials
Cash vs Debt
The company holds $386.4M in cash, though total debt stands at $1.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $526.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -32.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $1.24B to $1.78B.
With a beta below 0.7, Talos Energy Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing TALO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.