Talos Energy Stock Analysis

Talos Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talos Energy recorded a loss per share of 2.02. The entity had not issued any dividends in recent years. The firm had 22:125 split on the 1st of March 2017. 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. Talos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 443 people. To find out more about Talos Energy contact Timothy Duncan at 713 328 3000 or learn more at https://www.talosenergy.com.

Talos Energy Investment Alerts

Talos Largest EPS Surprises

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Talos Energy Environmental, Social, and Governance (ESG) Scores

Talos Stock Institutional Investors

Note, although Talos Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Talos Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B.

Talos Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

As of the 31st of January 2026, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0.01). At this time, Talos Energy's Total Assets are very stable compared to the past year. As of the 31st of January 2026, Non Current Assets Total is likely to grow to about 6.7 B, while Other Assets are likely to drop about 43.6 M. Talos Energy's management efficiency ratios could be used to measure how well Talos Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of January, Talos Energy has the Semi Deviation of 2.19, risk adjusted performance of 0.1121, and Coefficient Of Variation of 690.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talos Energy, as well as the relationship between them.

Talos Energy Price Movement Analysis

Talos Energy Insider Trading Activities

Talos Energy Outstanding Bonds

Talos Energy Predictive Daily Indicators

Talos Energy Corporate Filings

Talos Energy Forecast Models

Talos Energy's time-series forecasting models are one of many Talos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Talos Energy Bond Ratings

Talos Energy financial ratings play a critical role in determining how much Talos Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Talos Energy's borrowing costs.

Talos Energy Debt to Cash Allocation

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.

Talos Energy Total Assets Over Time

Talos Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Talos Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Talos Energy Debt Ratio

42.0

It appears that about 58% of Talos Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Talos Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Talos Energy, which in turn will lower the firm's financial flexibility.

Talos Energy Corporate Bonds Issued

Talos Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Talos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talos Energy. By using and applying Talos Stock analysis, traders can create a robust methodology for identifying Talos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Talos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Talos Energy stock analysis indicators help investors evaluate how Talos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talos Energy shares will generate the highest return on investment. By understating and applying Talos Energy stock analysis, traders can identify Talos Energy position entry and exit signals to maximize returns.

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 board of governors. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Will Oil & Gas Exploration & Production sector continue expanding? Could Talos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Talos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Talos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.