Talos Energy, Inc.
TALO
Positions held
Your positionsTALO isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Talos Energy is well-positioned in the oil and gas industry, benefiting from a competitive landscape that favors efficient operators with strong margins.
- In Q2 2026, Talos reported a revenue increase of 41% compared to the previous quarter, reaching $664.8 million.
- The company's gross margin improved significantly to 42.1%, up from 23.9% in the prior quarter.
- Despite recent improvements, Talos Energy has faced challenges with profitability, reflected in a negative profit margin of -20.5%.
- In 2025, the company reported a net income loss of $494.3 million, indicating ongoing financial struggles.
- The overall trend shows a neutral score of 11.00, with signals indicating potential bearish conditions.
Fundamentals
| Market cap | $2.83B | Enterprise value | $3.60B | Trailing P/E | — | Forward P/E | 10.19 |
| PEG | — | Price / book | 1.39 | Beta | 0.43 | Dividend yield | 0.00% |
| Revenue growth | 56.6% | Earnings growth | — | Gross margin | 71.4% | Operating margin | 34.4% |
| Profit margin | -20.5% | ROE | -17.8% | ROA | 0.4% | Debt / equity | 0.66 |
| Current ratio | 1.61 | Free cash flow | $550.84M | Analyst recommendation | buy | Mean target | $20.22 |
| 52w high | $18.73 | 52w low | $8.97 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $665M | $472M | $392M | $450M | $425M | — |
| Op margin | 29.8% | 5.4% | -18.8% | -5.8% | -11.7% | — |
| Net income | $150M | -$256M | -$203M | -$95.9M | -$186M | — |
| Gross margin | 42.1% | 23.9% | 0.2% | 11.9% | 4.2% | — |
| Gross profit | $280M | $113M | $0.7M | $53.6M | $17.9M | — |
| Operating income | $198M | $25.6M | -$73.6M | -$26.0M | -$49.7M | — |
- Revenue +41% vs prior quarter ($665M vs $472M).
- Gross margin 42.1% (was 23.9% prior quarter).
- Operating margin expanded to 29.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.5B | $1.7B |
| Op margin | -5.9% | 8.8% | 14.4% | 44.6% |
| Net income | -$494M | -$76.4M | $187M | $382M |
| Gross margin | 9.9% | 19.4% | 27.6% | 56.0% |
| Gross profit | $177M | $383M | $402M | $926M |
| Operating income | -$106M | $173M | $210M | $736M |
Headlines — positive tone
• [OK · fundamentals] Talos Energy (TALO) Moves to Strong Buy: Rationale Behind the Upgrade
News
2026-10-06 · Talos Energy (TALO): Buy, Sell, or Hold Post Q2 Earnings?
2026-10-06 · 3 Oil Stocks With Direct Exposure To Higher Crude Prices
2026-09-25 · Stocks making big moves this week: TD SYNNEX, Talos Energy, The Toro Company, Dropbox, and Xponential Fitness
2026-09-25 · Vail Resorts and 3 More Stocks See Action From Activist Investors
2026-09-25 · Talos Energy (TALO) Moves to Strong Buy: Rationale Behind the Upgrade
2026-09-25 · Talos Energy (TALO) Acquires Deepwater Gulf Of Mexico Assets
2026-09-25 · Talos Energy (TALO) Stock Trades Up, Here Is Why
2026-09-24 · Shell Reshapes Upstream Portfolio With Gulf Asset Divestment
2026-09-24 · The Zacks Analyst Blog Highlights NVIDIA, Interactive Brokers and Talos Energy
2026-09-23 · Talos Energy Appoints Barbara Faulkenberry to Board of Directors
2026-09-23 · Fed's Higher-for-Longer Stance: 3 Picks as AI, Oil & Markets Diverge
2026-09-23 · Shell Completes $840 Million Gulf Oil Asset Sale
Price (daily)
Full chart · RSI · MACD · patterns