Stock AnalizTalos Energy Inc. TALO
Oil & Gas Production · IPO 2018 · data as of November 13, 2026
Talos Energy Inc. (TALO) is a energy company listed in the US with a market value of about $2.7B. In the twelve months to September 30, 2026 it had revenue of $2.1B and net income of -$390M, a net margin of -18.4%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is value (2/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 5.5, 5-year revenue growth of 25% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 24% above the current price.
Score: 1.4 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Debt below 3 years of free cash flow
- 20% to 100% of free cash flow returned to shareholders
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.8B | $2.0B | $1.5B | $1.7B | $1.2B | $576M | $908M | $891M | $413M | $259M |
| Net income | -$390M | -$494M | -$76M | $187M | $382M | -$183M | -$466M | $59M | $222M | -$63M | -$208M |
| Free cash flow | $488M | $454M | $454M | -$42M | $387M | $118M | -$61M | -$70M | $23M | $21M | $3M |
| EPS (diluted) | $-2.30 | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $0.00 | $4.81 | $-2.01 | $-7.99 |
| Net margin | -18.4% | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% | -80.8% | 6.5% | 24.9% | -15.2% | -80.4% |
| ROIC | — | -13.5% | 3.4% | 5.2% | 41.4% | 21.3% | -17.2% | 9.2% | 14.9% | 5.6% | -912.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 9 analysts is $21.33, 31% above the current price; targets range from $19.00 to $24.00; the consensus rating is “Buy”; expected EPS is $1.91 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Talos Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 24% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Talos Energy pay a dividend?
Not currently.
Is Talos Energy a good stock to buy?
We do not give buy or sell advice. Talos Energy scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.