Talos Energy [TALO] vs Matador Resources [MTDR] Detailed Stock Comparison

Talos Energy Inc.

NYSE
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Matador Resources Company

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Talos Energy Inc. wins in 9 metrics, Matador Resources Company wins in 10 metrics, with 0 ties. Matador Resources Company appears stronger overall.

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Vital Metrics Comparison

Metric Talos Energy Inc. Matador Resources Company Better
P/E Ratio (TTM) 35.41 9.68 Matador Resources Company
Price-to-Book Ratio 1.18 1.30 Talos Energy Inc.
Debt-to-Equity Ratio 62.43 59.18 Matador Resources Company
PEG Ratio 0.15 -0.98 Talos Energy Inc.
EV/EBITDA 3.00 4.48 Talos Energy Inc.
Profit Margin (TTM) -27.78% 20.76% Matador Resources Company
Operating Margin (TTM) -12.55% 24.06% Matador Resources Company
EBITDA Margin (TTM) N/A 24.06% N/A
Return on Equity -20.10% 15.03% Matador Resources Company
Return on Assets (TTM) 0.03% 6.80% Matador Resources Company
Free Cash Flow (TTM) $935.83M $241.64M Talos Energy Inc.
Dividend Yield N/A 2.68% N/A
1-Year Return 60.00% 4.67% Talos Energy Inc.
Price-to-Sales Ratio (TTM) 1.43 2.00 Talos Energy Inc.
Enterprise Value $3.56B $10.88B Matador Resources Company
EV/Revenue Ratio 2.00 2.98 Talos Energy Inc.
Gross Profit Margin (TTM) 0.18% 72.05% Matador Resources Company
Revenue per Share (TTM) $10 $29 Matador Resources Company
Earnings per Share (Diluted) $-2.82 $6.09 Matador Resources Company
Beta (Stock Volatility) 0.35 0.91 Talos Energy Inc.
Short % of Float 8.84% 9.28% Talos Energy Inc.

Talos Energy Inc. vs Matador Resources Company Stock Performance Analysis

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TALO
MTDR

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Talos Energy Inc.-7.35%-7.29%-15.44%1.69%23.31%23.20%
Matador Resources Company-4.94%-7.11%-14.85%-8.84%18.91%18.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Talos Energy Inc.60.00%5.28%-12.36%-55.81%-55.81%-55.81%
Matador Resources Company4.67%8.21%70.72%142.59%350.42%350.42%

Performance & Financial Health Analysis: Talos Energy Inc. vs Matador Resources Company

MetricTALOMTDR
Market Information
Market Cap i$2.59B$7.33B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,811,5631,603,273
90 Day Avg. Volume i2,673,8681,806,231
Last Close$13.86$51.38
52 Week Range$7.67 - $17.05$37.14 - $66.84
% from 52W High-18.71%-23.13%
All-Time High$37.64 (Jul 30, 2018)$73.78 (Nov 07, 2022)
% from All-Time High-63.18%-30.36%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.13%
Quarterly Earnings Growth-0.19%-0.10%
Financial Health
Profit Margin (TTM) i-0.28%0.21%
Operating Margin (TTM) i-0.13%0.24%
Return on Equity (TTM) i-0.20%0.15%
Debt to Equity (MRQ) i62.4359.18
Cash & Liquidity
Book Value per Share (MRQ)$12.87$45.53
Cash per Share (MRQ)$2.15$0.12
Operating Cash Flow (TTM) i$935.83M$2.43B
Levered Free Cash Flow (TTM) i$618.83M$-170,397,248
Dividends
Last 12-Month Dividend Yield iN/A2.68%
Last 12-Month Dividend iN/A$1.38

Valuation & Enterprise Metrics Analysis: Talos Energy Inc. vs Matador Resources Company

MetricTALO (Apr 24, 2026)MTDR (Apr 21, 2026)
Price Ratios
P/E Ratio (TTM) i35.419.68
Forward P/E i-49.297.17
PEG Ratio i0.15-0.98
Price to Sales (TTM) i1.432.00
Price to Book (MRQ) i1.181.30
Market Capitalization
Market Capitalization i$2.59B$7.33B
Enterprise Value i$3.56B$10.88B
Enterprise Value Metrics
Enterprise to Revenue i2.002.98
Enterprise to EBITDA i3.004.48
Risk & Other Metrics
Beta i0.350.91
Book Value per Share (MRQ) i$12.87$45.53

Financial Statements Comparison: Talos Energy Inc. vs Matador Resources Company

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTALO (2025)MTDR (2025)
Revenue/Sales i1.78B3.66B
Cost of Goods Sold i1.60B1.98B
COGS % of Revenue i90.1%54.2%
Gross Profit i176.66M1.67B
Gross Margin i9.9%45.8%
Research & Development iN/AN/A
Operating Income (EBIT) i-105.80M1.19B
Operating Margin i-5.9%32.5%
EBITDA i1.09B2.40B
EBITDA Margin i61.2%65.6%
Pre-Tax Income i-604.49M1.03B
Pre-Tax Income % of Revenue i-34.0%28.3%
Income Tax i-109.17M172.68M
Income Tax % of Revenue i-6.1%4.7%
Net Income (Profit) i-495.32M860.77M
Profit Margin i-27.8%23.5%

Balance Sheet & Liquidity Metrics

MetricTALO (2025)MTDR (2025)
Cash & Equivalents i362.81M15.31M
Total Current Assets i841.31M816.57M
Total Current Assets % of Revenue i47.3%22.3%
Total Current Liabilities i644.72M1.03B
Total Current Liabilities % of Revenue i36.2%28.2%
Long-Term Debt i1.24B3.40B
Long-Term Debt % of Revenue i69.6%93.0%
Total Shareholders Equity i2.17B6.00B
Retained Earnings i-918.40M3.15B
Retained Earnings % of Revenue i-51.6%86.2%
Property, Plant & Equipment i11.18B1.96B

Cash Flow Statement Comparison

MetricTALO (2025)MTDR (2025)
Operating Cash Flow i397.69M2.32B
Operating Cash Flow % of Revenue i22.3%63.4%
Capital Expenditures i1.72M-339.13M
Free Cash Flow i935.83M241.64M
FCF Margin i52.6%6.6%
Debt Repayment i-19.59M-2.71B
Common Stock Repurchase i-119.46M-55.85M

Short Interest & Institutional Ownership Analysis

MetricTALOMTDR
Shares Short i9.12M9.70M
Short Ratio i3.094.54
Short % of Float i8.84%9.28%
Shares Outstanding i168.51M124.26M
Float Shares i115.00M116.15M
% Held by Insiders i25.34%7.15%
% Held by Institutions i74.96%92.98%
% Held by Public i-0.30%-0.13%

Dividend Analysis & Yield Comparison: Talos Energy Inc. vs Matador Resources Company

MetricTALOMTDR
Last 12-Month Dividend iN/A$1.38
Last 12-Month Dividend Yield iN/A2.68%
3-Year Avg Annual Dividend iN/A$1.01
3-Year Avg Dividend Yield iN/A0.50%
3-Year Total Dividends iN/A$3.04
Ex-Dividend DateN/AFeb 27, 2026