Is Talos Energy (TALO) overvalued or fairly valued?

MarketChacha shows Talos Energy's valuation in context — a forward P/E of about 10.8, a price-to-book of about 1.5 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

What is Talos Energy's revenue?

Talos Energy reported revenue of $1.8B for FY2025, with net profit of $-494.3M, per official filings.

What is the share price of Talos Energy (TALO)?

Talos Energy last traded at $17.92 (-0.7% on the day), as of 10/20/2026 — a delayed quote shown for education, not investment advice.

Talos Energy

TALO · NYSE · Energy · United States

Snapshot

TickerTALO

ExchangeNYSE

SectorEnergy

IndustryOil & Gas E&P

CountryUnited States

Employees700

HeadquartersHouston, United States

Websitewww.talosenergy.com

Filings tracked20

About Talos Energy

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Who owns it

Insiders18.1%
Institutions76.9%
Public & other5.0%

407 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.11.91%
Dimensional Fund Advisors LP5.88%
State Street Corporation4.93%
Sourcerock Group, LLC4.13%
American Century Companies Inc3.73%
Vanguard Capital Management LLC3.16%
Canada Pension Plan Investment Board2.41%
Geode Capital Management, LLC2.18%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Margin has compressed by about 40.6 points over the period — profitability is trending down.

Net margin trend12.8% → -27.8%

Margin has compressed by about 40.6 points over the period — profitability is trending down.

Return on equity-22.8%

Latest ROE of -22.8% is on the low side — the business earns a modest return on shareholder capital.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $616.8M · EPS 0.52

Est. earnings growth +217.5%

Next fiscal year

Rev $2.4B · EPS 1.49

Est. earnings growth +25.4%

Analyst consensus estimates — not the company's own guidance.

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$1.8B

Net margin

-27.8%

ROE

-22.8%

Revenue CAGR (2y)

+10.5%

EPS (FY2025)

-2.82

Net profit (FY2025)

$-494.3M

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Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$1.8B	$-494.3M	-2.82	-27.8%	-22.8%
FY2024	$2.0B	$-76.4M	-0.44	-3.9%	-2.8%
FY2023	$1.5B	$187.3M	1.55	12.8%	8.7%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q2	$664.8M	$149.7M	0.88	22.5%
2026Q1	$472.3M	$-256.2M	-1.52	-54.2%
2025Q3	$450.1M	$-95.9M	-0.55	-21.3%
2025Q2	$424.7M	$-185.9M	-1.05	-43.8%
2025Q1	$513.1M	$-9.9M	-0.05	-1.9%
2024Q3	$509.3M	$88.2M	0.49	17.3%
2024Q2	$549.2M	$12.4M	0.07	2.3%
2024Q1	$429.9M	$-112.4M	-0.71	-26.2%
2023Q3	$383.1M	$-2.1M	-0.02	-0.5%
2023Q2	$367.2M	$13.7M	0.11	3.7%
2023Q1	$322.6M	$89.9M	0.84	27.9%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

10-Q filing
SEC8/5/2026
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC8/4/2026material
8-K — Material agreement, Material financial obligation, Reg FD disclosure, Exhibits
SEC7/27/2026material
8-K — Material agreement, Material financial obligation, Other events, Exhibits
SEC7/13/2026material
8-K — Reg FD disclosure, Other events, Exhibits
SEC7/2/2026material
8-K — Reg FD disclosure, Other events, Exhibits
SEC7/1/2026material
8-K — Material agreement, Material financial obligation, Reg FD disclosure, Exhibits
SEC6/30/2026material
8-K — Executive/director change, Shareholder vote results, Exhibits
SEC6/9/2026material
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC5/6/2026material
10-Q filing
SEC5/6/2026
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC2/25/2026material
10-K filing
SEC2/25/2026
8-K — Material agreement, Material financial obligation, Reg FD disclosure, Exhibits
SEC1/22/2026material

2025

8-K — Material agreement, Exhibits
SEC12/11/2025material
10-Q filing
SEC11/6/2025
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC11/6/2025material
8-K — Executive/director change, Reg FD disclosure, Exhibits
SEC8/14/2025material
10-Q filing
SEC8/7/2025
8-K — Material agreement, Material financial obligation, Exhibits
SEC8/6/2025material
8-K — Results of operations, Reg FD disclosure, Exhibits
SEC8/6/2025material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.