Energy
Live Price
Offline$13.77
-1.57% today
1Y Change
+67.42%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Talos Energy Inc. (TALO) is a Energy stock with a market cap of $2.60B and listed on NYSE. The stock last traded around $13.77 and up 67.4% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -9.8%, EPS growth of -555.8%, a dividend yield of 0.0%. What stands out right now is revenue -9.8%, EPS -555.8%, free cash flow +0.1% with operating margin -21.9% and ROIC -6.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TALO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TALO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TALO Max Drawdown
-18.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TALO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-24.7% YoY
FY Net Income
-$183.0M
-147.9% YoY
Free Cash Flow
$118.1M
-69.5% YoY
Revenue Growth
-9.8%
EPS Growth
-555.8%
Gross Margin
8.1%
Net Margin
-27.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 2.0B | 1.5B | 1.7B | 1.2B |
| Gross Profit | 51M | 383M | 402M | 926M | 562M |
| Operating Income | -106M | 173M | 210M | 736M | 375M |
| EBITDA | 740M | 1.3B | 1.0B | 966M | 403M |
| Net Income | -496M | -76M | 187M | 382M | -183M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 363M | 108M | 34M | 44M | 70M |
| Total Assets | 5.6B | 6.2B | 4.8B | 3.1B | 2.8B |
| Total Liabilities | 3.4B | 3.4B | 2.7B | 1.9B | 2.0B |
| Shareholder Equity | 2.2B | 2.8B | 2.2B | 1.2B | 761M |
| Total Debt | 1.2B | 1.2B | 1.2B | 602M | 981M |
| Net Debt | 879M | 1.1B | 1.2B | 558M | 911M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
411M
-42.0% YoY
Capital Expenditures
293M
+9.2% YoY
Free Cash Flow
118M
-69.5% YoY
Key ratios
Gross Margin
8.1%
Operating Margin
-21.9%
Net Margin
-27.9%
ROE
-20.3%
Debt / Equity
0.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.