TALO - Talos Energy Inc Stock Price, Fair Value and News

12.14USD+0.14 (+1.17%)Market Closed

Market Summary

USD12.14+0.14

Market Closed

1.17%

TALO Alerts

Big jump in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

TALO Stock Price

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TALO RSI Chart

TALO Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

-149.18

Price/Sales (Trailing)

1.43

EV/EBITDA

4.32

Price/Free Cashflow

4.04

TALO Price/Sales (Trailing)

TALO Profitability

EBT Margin

-3.23%

Return on Equity

-0.54%

Return on Assets

-0.23%

Free Cashflow Yield

24.75%

TALO Fundamentals

TALO Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

33.28%

Rev. Growth (Qtr)

11.68%

TALO Earnings

Earnings (TTM)

-15.0M

Earnings Growth (Yr)

-225.13%

Earnings Growth (Qtr)

-230.9%

Breaking Down TALO Revenue

Last 7 days

-2.8%

Last 30 days

-8.5%

Last 90 days

-7.7%

Trailing 12 Months

0.9%

How does TALO drawdown profile look like?

TALO Financial Health

Current Ratio

0.78

Debt/Equity

0.56

Debt/Cashflow

0.36

TALO Investor Care

Shares Dilution (1Y)

46.48%

Diluted EPS (TTM)

0.04

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.6B	0	0	0
2023	1.6B	1.4B	1.4B	1.5B
2022	1.4B	1.6B	1.7B	1.7B
2021	666.6M	881.5M	1.0B	1.2B
2020	936.7M	738.7M	645.0M	587.5M
2019	924.2M	1.0B	953.0M	927.6M
2018	456.9M	565.3M	748.2M	891.3M
2017	309.9M	337.9M	374.1M	412.8M
2016	301.4M	287.2M	273.0M	258.8M
2015	0	0	0	315.6M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Talos Energy Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	control empresarial de capitales s.a. de c.v.	bought	776,328	12.82	60,556	-
Mar 14, 2024	control empresarial de capitales s.a. de c.v.	bought	8,267,370	12.801	645,838	-
Mar 13, 2024	control empresarial de capitales s.a. de c.v.	bought	5,987,830	12.7746	468,729	-
Mar 08, 2024	spath john b.	sold (taxes)	-14,068	12.72	-1,106	see remarks
Mar 08, 2024	moss william s. iii	sold (taxes)	-52,597	12.72	-4,135	see remarks
Mar 08, 2024	duncan timothy s.	sold (taxes)	-168,286	12.72	-13,230	see remarks
Mar 08, 2024	parker john arthur	sold (taxes)	-54,696	12.72	-4,300	see remarks
Mar 08, 2024	babcock gregory	sold (taxes)	-5,863	12.72	-461	see remarks
Mar 08, 2024	maiworm sergio l. jr.	sold (taxes)	-7,161	12.72	-563	see remarks
Mar 08, 2024	parker john arthur	acquired	-	-	10,927	see remarks

Which funds bought or sold TALO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	added	21.31	124,813	790,578	-%
May 16, 2024	Pineridge Advisors LLC	reduced	-92.7	-9,593	738	-%
May 16, 2024	JANE STREET GROUP, LLC	added	56.47	417,707	1,203,250	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	7.95	103,774	1,931,600	-%
May 15, 2024	CITADEL ADVISORS LLC	added	4,703	42,220,100	43,137,500	0.01%
May 15, 2024	Holocene Advisors, LP	sold off	-100	-377,394	-	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	sold off	-100	-419,785	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-56.43	-1,345,240	1,000,520	-%
May 15, 2024	LASRY MARC	new	-	32,066,500	32,066,500	27.30%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.24	-16,591	839,514	-%

Are Funds Buying or Selling TALO?

Are funds buying TALO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TALO

No. of Funds

Unveiling Talos Energy Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	helu carlos slim	18.9%	34,747,781	SC 13G
Feb 13, 2024	vanguard group inc	6.38%	7,920,081	SC 13G/A
Feb 12, 2024	bain capital credit managed account (e), l.p.	0.78%	1,437,872	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.1%	6,287,664	SC 13G
Feb 07, 2024	adage capital partners gp, l.l.c.	2.26%	2,805,360	SC 13G/A
Jan 23, 2024	state street corp	4.96%	6,159,447	SC 13G/A
Jan 23, 2024	blackrock inc.	13.7%	17,039,367	SC 13G/A
Jan 22, 2024	helu carlos slim	22.6%	34,747,781	SC 13D
Nov 09, 2023	helu carlos slim	10.8%	13,392,000	SC 13G/A
Aug 11, 2023	helu carlos slim	5.9%	7,311,153	SC 13G

Recent SEC filings of Talos Energy Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
May 03, 2024	8-K/A	Current Report
Apr 25, 2024	4	Insider Trading
Apr 25, 2024	8-K	Current Report
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Mar 28, 2024	PRE 14A	PRE 14A

Peers (Alternatives to Talos Energy Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

Talos Energy Inc News

Latest updates

Talos Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.7%	430	385	383	367	323	342	377	519	414	383	291	304	267	176	135	89.00	188	233	229	287	179
Costs and Expenses	3.4%	362	350	256	327	315	264	213	243	196	259	199	210	202	450	172	183	192	167	176	192	160
S&GA Expenses	-100.0%	-	37.00	25.00	33.00	63.00	29.00	25.00	23.00	23.00	20.00	20.00	19.00	19.00	17.00	18.00	17.00	27.00	23.00	17.00	19.00	18.00
EBITDA Margin	-16.1%	0.55*	0.66*	0.57*	0.70*	0.70*	0.56*	0.58*	0.45*	0.28*	0.28*	-0.12*	-0.23*	-	-	-	-	-	-	-	-	-
Interest Expenses	14.8%	51.00	44.00	46.00	46.00	38.00	34.00	29.00	31.00	31.00	33.00	32.00	34.00	34.00	23.00	24.00	26.00	26.00	25.00	23.00	25.00	25.00
Income Taxes	-325.1%	-21.60	-5.08	-15.86	7.00	-46.54	0.00	0.00	3.00	-0.47	-2.35	-0.36	0.00	1.00	58.00	-28.25	-49.40	55.00	-36.57	1.00	6.00	-6.36
Earnings Before Taxes	-265.8%	-134	81.00	-17.97	21.00	43.00	3.00	251	198	-66.91	79.00	-17.05	-125	-120	-372	-80.25	-190	213	-36.26	74.00	101	-115
EBT Margin	-137.2%	-0.03*	0.09*	0.03*	0.23*	0.32*	0.23*	0.27*	0.12*	-0.09*	-0.15*	-0.61*	-0.79*	-	-	-	-	-	-	-	-	-
Net Income	-230.9%	-112	86.00	-2.10	14.00	90.00	3.00	250	195	-66.44	81.00	-16.69	-125	-121	-430	-52.00	-140	158	0.00	73.00	95.00	-109
Net Income Margin	-107.4%	-0.01*	0.13*	0.07*	0.25*	0.34*	0.23*	0.27*	0.12*	-0.09*	-0.15*	-0.67*	-0.83*	-	-	-	-	-	-	-	-	-
Free Cashflow	-45.3%	96.00	176	66.00	214	63.00	171	185	241	114	124	89.00	132	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	33.6%	6,434	4,816	4,753	4,805	4,796	3,059	2,813	2,863	2,810	2,767	2,786	2,852	2,840	2,835	3,172	3,175	3,238	2,589	2,612	2,592	2,440
Current Assets	28.1%	541	422	412	440	411	368	372	475	402	340	254	304	292	247	256	370	502	294	333	328	239
Cash Equivalents	-37.6%	21.00	34.00	14.00	18.00	16.00	44.00	64.00	108	78.00	70.00	59.00	65.00	65.00	34.00	32.00	108	107	87.00	91.00	89.00	46.00
Net PPE	37.9%	5,573	4,040	4,007	4,138	4,158	2,643	2,380	2,352	2,371	2,389	2,483	2,498	2,497	2,536	2,814	2,734	2,689	2,226	2,251	2,239	2,172
Liabilities	38.4%	3,682	2,661	2,691	2,744	2,735	1,893	1,658	1,966	2,115	2,006	2,112	2,166	2,033	1,908	1,890	1,880	1,843	1,511	1,537	1,594	1,540
Current Liabilities	20.4%	697	579	630	692	671	607	556	701	706	601	636	675	482	448	434	408	309	370	411	458	425
Long Term Debt	54.5%	1,534	993	1,019	1,000	977	585	652	788	925	957	979	977	1,049	986	995	997	1,033	733	697	697	666
LT Debt, Current	-100.0%	-	33.00	33.00	33.00	33.00	-	-	-	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-	-	0.00
LT Debt, Non Current	-100.0%	-	993	1,019	1,000	977	585	652	788	925	957	979	977	1,049	986	995	997	1,033	733	697	697	666
Shareholder's Equity	27.7%	2,752	2,155	2,062	2,062	2,061	1,166	1,155	898	695	761	675	686	807	927	1,282	1,295	1,395	1,078	1,075	998	900
Retained Earnings	-32.3%	-460	-347	-433	-431	-445	-535	-537	-788	-983	-916	-997	-981	-855	-734	-303	-251	-110	-268	-268	-342	-436
Additional Paid-In Capital	27.8%	3,258	2,549	2,542	2,540	2,531	1,700	1,692	1,685	1,678	1,677	1,672	1,667	1,662	1,660	1,585	1,545	1,505	1,346	1,343	1,340	1,336
Accumulated Depreciation	5.2%	4,384	4,168	3,986	3,823	3,654	3,507	3,387	3,295	3,190	3,092	2,986	2,898	2,799	2,697	2,328	2,247	2,159	2,065	1,968	1,879	1,784
Shares Outstanding	32.2%	158	120	118	116	106	82.00	82.00	82.00	82.00	82.00	82.00	82.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,494	-	-	-	1,077	-	-	-	703	-	-	-	213	-	-	-	481	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-45.3%	96,426	176,258	65,728	214,226	62,857	170,811	184,563	240,755	113,610	123,740	88,554	132,138	66,956	39,856	70,455	81,380	110,232	61,320	149,792	141,499	41,122
Share Based Compensation	-28.9%	2,754	3,873	393	4,749	3,938	4,276	4,310	4,049	3,318	2,698	2,613	3,017	2,664	2,348	2,347	2,347	1,627	1,800	1,944	1,961	1,259
Cashflow From Investing	-676.5%	-937,644	-120,752	-79,289	-205,609	-106,976	-113,325	-81,417	-57,853	-59,382	-81,594	-85,520	-53,896	-72,737	-93,752	-133,558	-74,911	-376,683	-95,489	-143,319	-121,836	-135,312
Cashflow From Financing	2477.2%	829,580	-34,898	10,454	-7,261	117,116	-77,831	-147,137	-152,769	-45,732	-31,721	-8,961	-77,867	36,527	55,752	-12,375	-5,566	286,381	30,509	-4,896	22,465	5.00
Buy Backs	-	-	-	-	22,331	25,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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TALO Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 429,932	$ 322,582
Operating expenses:
Lease operating expense	135,178	81,362
Production taxes	544	606
Depreciation, depletion and amortization	215,664	147,323
Accretion expense	26,903	19,414
General and administrative expense	69,841	63,187
Other operating (income) expense	(86,043)	2,838
Total operating expenses	362,087	314,730
Operating income (expense)	67,845	7,852
Interest expense	(50,845)	(37,581)
Price risk management activities income (expense)	(87,062)	58,937
Equity method investment income (expense)	(8,054)	7,443
Other income (expense)	(55,896)	6,666
Net income (loss) before income taxes	(134,012)	43,317
Income tax benefit (expense)	21,573	46,543
Net income (loss)	$ (112,439)	$ 89,860
Net income (loss) per common share:
Basic	$ (0.71)	$ 0.85
Diluted	$ (0.71)	$ 0.84
Weighted average common shares outstanding:
Basic	158,490	105,634
Diluted	158,490	106,950
Oil
Revenues:
Revenues	$ 393,221	$ 292,694
Natural Gas
Revenues:
Revenues	23,698	20,183
NGL
Revenues:
Revenues	$ 13,013	$ 9,705

TALO Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 21,001	$ 33,637
Accounts receivable
Trade, net	248,892	178,977
Joint interest, net	143,801	79,337
Other, net	16,652	19,296
Assets from price risk management activities	18,753	36,152
Prepaid assets	75,776	64,387
Other current assets	16,036	10,389
Total current assets	540,911	422,175
Property and equipment:
Proved properties	9,268,050	7,906,295
Unproved properties, not subject to amortization	654,906	268,315
Other property and equipment	34,440	34,027
Total property and equipment	9,957,396	8,208,637
Accumulated depreciation, depletion and amortization	(4,383,970)	(4,168,328)
Total property and equipment, net	5,573,426	4,040,309
Other long-term assets:
Restricted cash	103,360	102,362
Assets from price risk management activities	5,355	17,551
Equity method investments	108,036	146,049
Other well equipment	63,507	54,277
Notes receivable, net	16,619	16,207
Operating lease assets	12,676	11,418
Other assets	10,494	5,961
Total assets	6,434,384	4,816,309
Current liabilities:
Accounts payable	136,833	84,193
Accrued liabilities	272,231	227,690
Accrued royalties	71,007	55,051
Current portion of long-term debt	0	33,060
Current portion of asset retirement obligations	71,799	77,581
Liabilities from price risk management activities	74,033	7,305
Accrued interest payable	21,106	42,300
Current portion of operating lease liabilities	3,543	2,666
Other current liabilities	46,310	48,769
Total current liabilities	696,862	578,615
Long-term liabilities:
Long-term debt	1,533,952	992,614
Asset retirement obligations	1,037,533	819,645
Liabilities from price risk management activities	3,747	795
Operating lease liabilities	18,271	18,211
Other long-term liabilities	391,834	251,278
Total liabilities	3,682,199	2,661,158
Commitments and Contingencies (Note 11)
Stockholders' equity:
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of March 31, 2024 and December 31, 2023, respectively	0	0
Common stock; $0.01 par value; 270,000,000 shares authorized; 187,307,298 and 127,480,361 shares issued as of March 31, 2024 and December 31, 2023, respectively	1,873	1,275
Additional paid-in capital	3,257,972	2,549,097
Accumulated deficit	(460,156)	(347,717)
Treasury stock, at cost; 3,400,000 and 3,400,000 shares as of March 31, 2024 and December 31, 2023, respectively	(47,504)	(47,504)
Total stockholdersʼ equity	2,752,185	2,155,151
Total liabilities and stockholdersʼ equity	$ 6,434,384	$ 4,816,309

About Talos Energy Inc

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration activities. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

CEO	Mr. Timothy S. Duncan
WEBSITE	talosenergy.com
INDUSTRY	Oil - E&P
EMPLOYEES	436

Talos Energy Inc Frequently Asked Questions

What is the ticker symbol for Talos Energy Inc? What does TALO stand for in stocks?

TALO is the stock ticker symbol of Talos Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Talos Energy Inc (TALO)?

As of Fri May 17 2024, market cap of Talos Energy Inc is 2.23 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TALO stock?

You can check TALO's fair value in chart for subscribers.

What is the fair value of TALO stock?

You can check TALO's fair value in chart for subscribers. The fair value of Talos Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Talos Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TALO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Talos Energy Inc a good stock to buy?

The fair value guage provides a quick view whether TALO is over valued or under valued. Whether Talos Energy Inc is cheap or expensive depends on the assumptions which impact Talos Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TALO.

What is Talos Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TALO's PE ratio (Price to Earnings) is -149.18 and Price to Sales (PS) ratio is 1.43. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TALO PE ratio will change depending on the future growth rate expectations of investors.