$14.53
▲ +$0.00
(+0.00%)
Vol 1.6M
Mkt Cap
$2.4B
ROE
-20.2%
Margin
-27.8%
Beta
0.38
52W
$6–$17
Wall Street Consensus
18 analysts · Apr 20264
Strong Buy
10
Buy
4
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.36 | $-0.44 | $-0.08 |
| Sep 2025 | $-0.39 | $-0.19 | +$0.20 |
| Jun 2025 | $-0.29 | $-0.27 | +$0.02 |
| Mar 2025 | $-0.09 | $0.06 | +$0.15 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $485.2M | $513.1M | $424.7M | $450.1M | $392.2M |
| Net Income | -$64.5M | -$9.9M | -$185.9M | -$95.9M | -$202.6M |
Key Ratios
ROA (TTM)
-8.5%
P/S (TTM)
1.38
P/B
0.9
EPS (TTM)
$-2.85
CF/Share
$7.08
Rev Growth 3Y
+2.5%
52W High
$17.01
52W Low
$6.23
$6.23
52-Week Range
$17.01
Financial Health
Free Cash Flow
$201.8M
Net Debt
$879.0M
Cash
$362.8M
Total Debt
$1.2B
As of Dec 31, 2025
How does TALO compare to Energy peers?
Peer group: Peers · Energy (Peers) · 9 companies
TALO valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(17.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.4
▼
47%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
52%
below
peers
(1.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(8.6%)
vs Peers
vs Industry
In line
TALO profitability vs Energy peers
ROE
-20.2%
▼
301%
below
peers
(10.0%)
vs Peers
vs Industry
Weak
Net margin
-27.8%
▼
281%
below
peers
(15.3%)
vs Peers
vs Industry
Weak
Gross margin
69.3%
▼
4%
below
peers
(72.4%)
vs Peers
vs Industry
Weak
ROA
-8.5%
▼
230%
below
peers
(6.5%)
vs Peers
vs Industry
Weak
TALO financial health vs Energy peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.3
▲
0%
above
peers
(1.3)
vs Peers
vs Industry
In line
Beta
0.4
▲
83%
above
peers
(0.2)
vs Peers
vs Industry
More volatile
TALO fundamentals radar
TALO
Peer median
Industry
TALO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio