Talos Energy, Inc.

TALO US Energy Oil & Gas Exploration & Production
S&P 600
$17.68
+0.80%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.6.

!Watch-points

  • Thin interest cover: operating profit covers interest only about -3.4 times.
  • Return on equity is on the lower side at -24.3%.
  • Return on capital employed is on the lower side at -11.7%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.35

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.95B
Current Price$ 17.68
High / Low$ 18.44 / 8.87
Stock P/E-6.27
Book Value$ 11.95
Dividend Yield0%
ROCE-11.70%
ROE-24.32%
Debt to Equity0.60
Current Ratio1.30
P/B Ratio1.4522754
EPS$ -2.82
Debt$1.23B
PAT Margin-27.77%
Cash PAT$561.99M
ICR-3.43
Educational data only. Not a recommendation to buy, sell or hold any security.