Talos Energy Inc
Talos Energy Inc (TALO) is listed on NYSE and classified in Oil & Gas E&P, part of the Energy sector. It is headquartered in Houston, United States and has 700 employees. The company is worth $2.95B. Revenue was $1.78B in fiscal 2025, down 9.8% from the year before. It reported a net loss of $494.29M. The share price is 5.7% below its 52-week high of $18.73. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ray Dalio (Bridgewater Associates), at $9.33M. In that quarter, 3 of them opened or added to the position and 2 reduced it. Over the last 30 days, company insiders sold $252.72M of its stock on the open market and bought none.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +78.2% over 5Y.
today you would have $1,370.08▲ +37.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 8 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $11.02 | $9.71 | $14.23 | $18.88 | $9.80 | $8.24 | $30.15 | $16.32 | |
| P/E | 6.7x | — | — | 9.2x | 4.1x | — | — | 27.9x | 3.4x |
| P/S | 1.1x | 1.0x | 0.9x | 1.5x | 1.4x | 0.6x | 1.2x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| NOGNorthern Oil & Gas Inc | $27.26 | — | 1.4x | 6.60% | -22.05% | $2.9B |
| GPORGulfport Energy Corp | $160.50 | 6.3x | 1.6x | 0.00% | 27.41% | $2.84B |
| SDRLSEADRILL Ltd | $49.19 | 1639.7x | 1.1x | 0.00% | 0.04% | $3.08B |
| EFXTEnerflex Ltd. | $22.89 |
| 1.8x |
| 1.0x |
| P/B | 1.0x | 0.9x | 0.6x | 1.0x | 2.0x | 1.1x | 0.7x | 1.5x | 0.9x |
| EPS | -$2.82 | -$0.44 | $1.55 | $4.56 | -$2.24 | -$6.88 | $1.08 | $4.81 |
| Profit margin | 1.30% | -27.77% | -3.87% | 12.85% | 23.12% | -14.70% | -80.84% | 6.47% | 24.86% |
| ROE | 1.34% | -22.80% | -2.77% | 8.69% | 32.77% | -24.05% | -50.25% | 5.45% | 21.99% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
2 methods answered, across 2 families.
Room for errors in the reported numbers.
+197.1% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 52.0x |
| 2.4x |
| 0.52% |
| 4.62% |
| $2.79B |
| BTUPeabody Energy Corp | $22.43 | — | 0.8x | 1.34% | -4.77% | $2.73B |
| BSMBlack Stone Minerals, L.P. | $15.03 | 12.5x | 3.9x | 8.12% | 25.59% | $3.2B |