Talos Energy Inc.
TALOEnergyNASDAQOil & Gas E&P · Last scanned Sep 7, 2026
Scan Results
Daily timeframePart of the energy sector, Talos Energy Inc. (TALO) is listed under Oil & Gas E&P. The company carries a $2.81B market cap, placing it firmly in the mid-cap category. The company operates through two segments: Upstream, and Carbon Capture and Sequestration.
Market Cap
$2.81B
Beta
0.36
P/E (TTM)
—
P/E (Fwd)
11.68
EPS (TTM)
$-2.36
EPS (Fwd)
$1.44
ROE
-17.8%
ROA
0.4%
Cash
$577.6M
Total Debt
$1.34B
Free CF
$550.8M
52W Change
78.4%
Annual Financials
Cash vs Debt
Where TALO stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, TALO finished 15.86% above its 150-day moving average ($14.44) and 22.92% above its 200-day moving average ($13.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TALO overbought or oversold?
At the August 28, 2026 close, TALO's RSI(14) was 72.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $577.6M in cash, though total debt stands at $1.34B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $550.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -17.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.24B to $1.78B.
The relatively low beta of 0.36 suggests TALO is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TALO.