Talos Energy Performance Comparison

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Stock Range

Today's Range

Low: $7.72 High: $8.10
on August 8, 2025

52 Week Range

Low: $6.22 High: $12.71
on April 9, 2025
on November 12, 2024

All-Time High: $37.64 on July 30, 2018

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $1.4B
EPS i 0.22
P/E Ratio (TTM) i 35.50
Forward P/E i -91.59
P/B Ratio i 0.51
PEG Ratio i -0.28
Div. Yield i N/A
ROE i 0.96%
Beta i 0.808
Debt to Equity i 50.06

Financial Highlights

Profitability

Gross Margin i 20.35%
Operating Margin i 5.35%
Profit Margin i 1.27%

Returns and Earnings

Return on Assets (TTM) i 1.97%
Return on Equity (TTM) i 0.96%
EBITDA i $1.4B
Net Income (TTM) i $26.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $11.42
Quarterly Revenue Growth (YoY) i 19.50%
Quarterly Earnings Growth (YoY) i 19.33%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Talos Energy TALO 1.39B Small-cap-1.51%-13.11%-2.37%-19.63%-22.34%-32.88%-59.63%-10.32%
ConocoPhillips COP 117.54B Large-cap1.24%-1.96%5.73%-5.60%-6.17%-13.53%-8.59%130.08%
Canadian Natural CNQ 65.61B Large-cap-2.13%-5.66%0.90%-1.30%-3.35%-12.92%9.97%203.81%
BKV BKV 1.92B Small-cap0.10%-11.15%4.28%-18.63%-14.89%10.91%10.91%10.91%
Mach Natural MNR 1.71B Small-cap-1.36%-1.16%7.65%-10.56%-16.96%-9.66%-9.66%-1.16%
Baytex Energy BTE 1.62B Small-cap-2.38%4.06%29.75%-19.92%-22.64%-38.14%-59.84%267.86%

Ownership & Short Interest

Insider Ownership i 25.49%
Institutional Ownership i 79.79%
Shares Short i 11M
Short Ratio i 3.57
Short % of Shares Outstanding i 9.48%
Average 10-Day Volume i 2M
Average 90-Day Volume i 3M

Talos Energy Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Talos Energy would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Talos Energy reached a high of $12.71 (on November 12, 2024) and a low of $6.22 (on April 9, 2025).
Curious about Talos Energy's size and valuation? Its market capitalization stands at 1.39B. When it comes to valuation, the P/E ratio (trailing twelve months) is 35.50, and the forward P/E (looking ahead) is -91.59.
As for dividends, Talos Energy isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Talos Energy, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
ConocoPhillips
COP
117.54BEnergyOil & Gas E&P-13.53%-8.59%
Canadian Natural
CNQ
65.61BEnergyOil & Gas E&P-12.92%9.97%
BKV
BKV
1.92BEnergyOil & Gas E&P10.91%10.91%
Mach Natural
MNR
1.71BEnergyOil & Gas E&P-9.66%-9.66%
Baytex Energy
BTE
1.62BEnergyOil & Gas E&P-38.14%-59.84%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Talos Energy's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 0.96%, the Debt to Equity ratio from the most recent quarter is 50.06, and its Gross Profit Margin stands at 20.35%.
Looking at Talos Energy's growth, its revenue over the trailing twelve months (TTM) was $2B. Compared to the same quarter last year (YoY), quarterly revenue grew by 19.50%, and quarterly earnings saw a YoY growth of 19.33%.
Wondering who owns Talos Energy stock? Company insiders (like executives and directors) hold about 25.49% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 79.79%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.