Talos Energy Stock Today

TALO Stock  USD 8.49  0.31  3.79%   

Performance

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Odds Of Distress

About Average

 
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Talos Energy is selling at 8.49 as of the 19th of July 2025; that is 3.79% up since the beginning of the trading day. The stock's open price was 8.18. Talos Energy has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Business Domain
Energy
IPO Date
10th of May 2018
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. The company was founded in 2011 and is based in Houston, Texas. The company has 178.46 M outstanding shares of which 12.91 M shares are at this time shorted by private and institutional investors with about 4.91 trading days to cover. More on Talos Energy

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Follow Valuation Options Odds of Bankruptcy
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Talos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOTimothy Duncan
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP OIL GAS, SP Small-Cap 600, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Debt Levels
Talos Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Talos Energy's financial leverage. It provides some insight into what part of Talos Energy's total assets is financed by creditors.
Liquidity
Talos Energy currently holds 1.24 B in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Talos Energy has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talos Energy's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

6.91 Million
Talos Energy (TALO) is traded on New York Stock Exchange in USA. It is located in 333 Clay Street, Houston, TX, United States, 77002 and employs 700 people. Talos Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Talos Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 178.46 M outstanding shares of which 12.91 M shares are at this time shorted by private and institutional investors with about 4.91 trading days to cover. Talos Energy currently holds about 108.48 M in cash with 962.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
Check Talos Energy Probability Of Bankruptcy
Ownership Allocation
Talos Energy shows a total of 178.46 Million outstanding shares. The majority of Talos Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Talos Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Talos Energy. Please pay attention to any change in the institutional holdings of Talos Energy as this could imply that something significant has changed or is about to change at the company. Also note that roughly nine million seven hundred ninety-seven thousand one hundred eighty invesors are currently shorting Talos Energy expressing very little confidence in its future performance.
Check Talos Ownership Details

Talos Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2025-03-31
2.7 M
Bnp Paribas Investment Partners Sa2025-03-31
2.5 M
Charles Schwab Investment Management Inc2025-03-31
2.3 M
Invesco Senior Secured Management Inc2025-03-31
2.3 M
Ubs Asset Mgmt Americas Inc2025-03-31
2.2 M
Ameriprise Financial Inc2025-03-31
2.1 M
Victory Capital Management Inc.2025-03-31
1.6 M
Barclays Plc2025-03-31
1.6 M
Ubs Group Ag2025-03-31
1.6 M
Blackrock Inc2025-03-31
20.8 M
Bain Capital Credit2025-03-31
13.3 M
View Talos Energy Diagnostics

Talos Energy Historical Income Statement

At this time, Talos Energy's Tax Provision is very stable compared to the past year. As of the 19th of July 2025, Reconciled Depreciation is likely to grow to about 1.2 B, while Interest Income is likely to drop about 129.8 M. View More Fundamentals

Talos Stock Against Markets

Talos Energy Corporate Directors

Christine HommesIndependent DirectorProfile
Robert TichioIndependent DirectorProfile
Olivia WassenaarIndependent DirectorProfile
Rajen MahagaokarIndependent DirectorProfile
When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.22
Revenue Per Share
11.356
Quarterly Revenue Growth
0.195
Return On Assets
0.0197
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.