TALO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$13.68

Kapitalisasi Pasar

$1.86B

P/E (TTM)

-3.9

EPS (TTM)

$-2.82

Pendapatan (TTM)

$1.78B

Imbal Hasil Dividen

—

ROE

-21.1%

D/E Utang/Ekuitas

0.6

Rentang 52M

$8 – $17

TALO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.78B

2016-12-31 → 2025-12-31

EPS $-2.82

2016-12-31 → 2025-12-31

Arus Kas Bebas —

Margin -27.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

TALO

Median Rekan

P/E (TTM)

-3.9

19.4

P/S (TTM)

1.0

2.5

P/B

0.9

1.5

EV / EBITDA

5.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

TALO

Median Rekan

Operating Margin (Margin Operasi)

-31.5%

—

Net Profit Margin (Margin Laba Bersih)

-27.8%

13.6%

ROA

-8.4%

4.6%

ROE

-21.1%

7.6%

ROIC

-13.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

TALO

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.6

0.0

Current Ratio (Rasio Lancar)

1.3

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

TALO

Median Rekan

Revenue YoY (Pendapatan YoY)

-9.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

2.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

25.3%

—

EPS YoY

-66.0%

—

Net Income YoY (Laba Bersih YoY)

-50.9%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

TALO

Median Rekan

EPS (Diluted)

$-2.82

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

TALO

Median Rekan

TALO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis

Beli Kuat 4 22,2%
Beli 8 44,4%
Tahan 6 33,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-06-28

Median $18.00

Rata-rata $18.70

← Di bawah semua target $13.68

Rendah $16.00

Tinggi $22.00

Target median $18.00 +31,6%

Target rata-rata $18.70 +36,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.08%

Laporan Berikutnya

Agu 04, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.07	$-0.16	0.09%
31 Des. 2025	$-0.44	$-0.36	-0.08%
30 Sep. 2025	$-0.19	$-0.39	0.20%
30 Juni 2025	$-0.27	$-0.29	0.02%
31 Maret 2025	$0.06	$-0.09	0.15%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
TALO	$1.86B	-3.9	-9.8%	-27.8%	-21.1%	—
BSM	—	—	8.3%	63.8%	—	—
GPOR	$3.91B	9.7	48.5%	30.1%	23.8%	—
BKV	$2.63B	13.7	47.9%	19.4%	9.8%	—
NOG	$2.09B	55.1	11.2%	1.6%	1.7%	—
MNR	—	10.1	21.2%	12.2%	—	—
KRP	—	—	7.9%	29.8%	—	—
KOS	—	-0.6	-23.1%	-54.3%	-90.5%	—
GRNT	—	26.1	18.5%	5.4%	3.9%	—
DMLP	—	—	-5.4%	37.5%	—	—
COP	—	14.7	7.7%	13.6%	12.3%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.78B	$1.97B	$1.46B	$1.65B	$1.24B	$576M	$908M	$891M	$413M
SG&A Expense	$155M	$202M	$158M	$100M	$79M	$79M	$77M	$86M	$37M
Operating Expenses	$2.34B	$1.80B	$1.25B	$916M	$870M	$997M	$695M	$638M	$368M
Operating Income	$-560M	$173M	$210M	$736M	$375M	$-421M	$213M	$253M	$45M
Interest Expense	$163M	$188M	$173M	$125M	$133M	$99M	$98M	$90M	$81M
Other Non-op	$16M	$-45M	$12M	$32M	$-7M	$3M	$3M	$1M	$329.0K
Pretax Income	$-604M	$-71M	$127M	$384M	$-185M	$-430M	$23M	$224M	$-63M
Income Tax	$-109M	$5M	$-61M	$3M	$-2M	$36M	$-36M	$3M	·
Net Income	$-494M	$-76M	$187M	$382M	$-183M	$-466M	$59M	$222M	$-63M
EPS (Basic)	$-2.82	$-0.44	$1.56	$4.63	$-2.24	$-6.88	$1.08	$4.81	$-2.01
EPS (Diluted)	$-2.82	$-0.44	$1.55	$4.56	$-2.24	$-6.88	$1.08	$4.81	$-2.01
Shares (Basic)	175,136,000	175,605,000	119,894,000	82,454,000	81,769,000	67,664,000	54,185	46,058,000	31,244,000
Shares (Diluted)	175,136,000	175,605,000	120,752,000	83,683,000	81,769,000	67,664,000	54,413	46,061,000	31,244,000
EBITDA	$496M	$1.20B	$873M	$1.15B	$771M	$-57M	$559M	$542M	·

Neraca 26

Data Neraca Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$363M	$108M	$34M	$44M	$70M	$34M	$87M	$140M	$32M
Receivables	$167M	$237M	$179M	$151M	$173M	$106M	$108M	$103M	$63M
Inventory	·	·	·	·	·	·	·	·	$840.0K
Prepaid Expense	$83M	$77M	$64M	$85M	$48M	$29M	$66M	$39M	$18M
Other Current Assets	$18M	$36M	$10M	$2M	$2M	$2M	$2M	$8M	$2M
Current Assets	$841M	$659M	$422M	$368M	$340M	$247M	$294M	$417M	$145M
PP&E (Net)	$4.44B	$5.22B	$4.04B	$2.64B	$2.39B	$2.54B	$2.23B	$2.05B	$1.09B
PP&E (Gross)	$11.12B	$10.41B	$8.21B	$6.15B	$5.48B	$5.23B	$4.29B	$3.77B	$2.52B
Accum. Depreciation	$6.69B	$5.19B	$4.17B	$3.51B	$3.09B	$2.70B	$2.07B	$1.72B	$1.43B
Intangibles	·	·	·	$1M	$0	·	·	·	·
Other Non-current Assets	$6M	$12M	$6M	$6M	$12M	$24M	$54M	$3M	$706.0K
Total Assets	$5.55B	$6.19B	$4.82B	$3.06B	$2.77B	$2.83B	$2.59B	$2.48B	$1.24B
Accounts Payable	$93M	$117M	$84M	$128M	$86M	$105M	$71M	$51M	$73M
Accrued Liabilities	$290M	$327M	$228M	$220M	$130M	$163M	$155M	$189M	$88M
Current Liabilities	$645M	$723M	$579M	$607M	$601M	$448M	$370M	$380M	$323M
Capital Leases	$12M	$15M	$18M	$15M	$16M	$19M	$17M	$80M	·
Other Non-current Liabilities	$281M	$416M	$251M	$176M	$45M	$54M	$82M	$123M	$104M
Total Liabilities	$3.38B	$3.43B	$2.66B	$1.89B	$2.01B	$1.91B	$1.51B	$1.47B	$1.29B
Long-term Debt	$1.23B	$1.22B	$1.03B	$585M	$963M	$986M	·	$655M	$402M
Total Debt	$1.23B	$1.22B	·	$585M	$963M	$986M	$733M	$655M	·
Common Stock	$2M	$2M	$1M	$826.0K	$819.0K	$813.0K	$542.0K	$542.0K	$312.0K
Retained Earnings	$-918M	$-424M	$-348M	$-535M	$-917M	$-734M	$-268M	$-327M	$-548M
Treasury Stock	$212M	$93M	$48M	$0	·	·	·	·	·
Stockholders' Equity	$2.17B	$2.76B	$2.16B	$1.17B	$761M	$927M	$1.08B	$1.01B	$-54M
Liabilities + Equity	$5.55B	$6.19B	$4.82B	$3.06B	$2.77B	$2.83B	$2.59B	$2.48B	$1.24B
Shares Outstanding	168,514,683	180,017,523	124,080,361	82,570,328	81,881,477	81,279,989	54,197,004	54,155,768	31,244,085

Arus Kas 12

Data Arus Kas Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$1.06B	$1.02B	$664M	$415M	$396M	$364M	$346M	$289M	$157M
Stock-based Comp	$18M	$14M	$13M	$16M	$11M	$9M	$7M	$3M	$875.0K
Deferred Tax	$-110M	$7M	$-61M	$730.0K	$-637.0K	$36M	$-38M	·	·
Other Non-cash	$465M	$-6M	$-284M	$-103M	$188M	$395M	$-18M	$-250M	·
Operating Cash Flow	$936M	$963M	$519M	$710M	$411M	$302M	$394M	$263M	$176M
Investing Cash Flow	$-547M	$-1.32B	$-513M	$-312M	$-294M	$-679M	$-496M	$37M	$-158M
Stock Issued	$0	$388M	$0	$0	$0	$71M	$0	·	·
Stock Repurchased	$119M	$45M	$48M	$0	$0	·	·	·	·
Net Stock Activity	$-119M	$343M	$-48M	$0	$0	$71M	·	·	·
Financing Cash Flow	$-165M	$436M	$85M	$-423M	$-82M	$324M	$48M	$-193M	$-18M
Net Change in Cash	$225M	$78M	$92M	$-26M	$36M	$-53M	$-54M	$108M	·
Taxes Paid	$631.0K	$5M	$-6.0K	·	·	·	·	·	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-31.5%	8.8%	14.4%	44.6%	30.1%	-71.7%	23.0%	28.4%	·
Net Margin	-27.8%	-3.9%	12.8%	23.1%	-14.7%	-79.2%	6.3%	24.9%	·
Pretax Margin	-34.0%	-3.6%	8.7%	23.3%	-14.8%	-73.2%	2.4%	25.2%	·
EBITDA Margin	27.9%	60.6%	59.9%	69.7%	61.9%	-9.7%	60.3%	60.8%	·
ROA	-8.4%	-1.4%	·	13.1%	-6.5%	-17.2%	2.3%	11.9%	·
ROE	-21.1%	-2.7%	·	32.9%	-25.5%	-42.2%	5.5%	25.9%	·
ROIC	-13.5%	4.7%	·	41.8%	21.5%	-23.9%	30.6%	15.0%	·

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.3	0.9	·	0.6	0.6	0.6	0.8	1.1	·
Quick Ratio	0.8	0.5	·	0.3	0.4	0.3	0.5	0.6	·
Debt / Equity	0.6	0.4	·	0.5	1.3	1.1	0.7	0.7	·
LT Debt / Equity	0.6	0.4	·	0.5	1.3	1.1	0.7	0.7	·
Interest Coverage	-3.4	0.9	1.2	5.9	2.8	-4.2	2.2	2.8	·

Efisiensi 2

Data Efisiensi Tahunan untuk TALO
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.3	0.4	·	0.6	0.4	0.2	0.4	0.5	·
Receivables Turnover		8.8	9.5	·	10.2	8.9	5.5	8.8	10.7	·

Per Saham 5

Data Per Saham Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$12.87	·	·	$14.12	$9.29	$11.40	$19.90	$18.60	·
Revenue / Share	$10.16	$11.24	$12.07	$19.74	$15220.19	$8.68	$17.05	$19.35	·
Cash Flow / Share	$5.34	$5.48	$4.30	$8.48	$5031.10	$4.46	$7.24	$5.72	·
Cash / Share	$2.15	·	·	$0.53	$0.85	$0.42	$1.61	$2.58	·
EPS (TTM)	$-2.82	$-0.44	$1.55	$4.56	$-2.24	$-6.88	$1.08	$4.81	·

Tingkat Pertumbuhan 5

Data Tingkat Pertumbuhan Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-9.8%	35.4%	-11.8%	32.7%	116.1%	·	·	·	·
Revenue CAGR 3Y	2.5%	16.6%	36.3%	·	·	·	·	·	·
Revenue CAGR 5Y	25.3%	·	·	·	·	·	·	·	·
EPS YoY	·	·	-66.0%	·	·	·	·	·	·
Net Income YoY	·	·	-50.9%	·	·	·	·	·	·

Valuasi (TTM) 12

Data Valuasi (TTM) Tahunan untuk TALO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$1.78B	$1.97B	$1.46B	$1.65B	$1.24B	$576M	$908M	$891M	·
Net Income TTM	$-494M	$-76M	$187M	$382M	$-183M	$-466M	$59M	$222M	·
Market Cap	$1.86B	·	·	$1.56B	$802M	$670M	$1.63B	$884M	·
Enterprise Value	$2.72B	·	·	$2.10B	$1.70B	$1.62B	$2.28B	$1.40B	·
P/E	-3.9	-22.1	9.2	4.1	-4.4	-1.2	27.9	3.4	·
P/S	1.0	·	·	0.9	0.6	1.2	1.8	1.0	·
P/B	0.9	·	·	1.3	1.1	0.7	1.5	0.9	·
P / Tangible Book	0.9	·	·	1.3	1.1	0.7	·	·	·
P / Cash Flow	2.0	·	·	2.2	2.0	2.2	4.2	3.4	·
EV / EBITDA	5.5	·	·	1.8	2.2	-28.5	4.1	2.6	·
EV / Revenue	1.5	·	·	1.3	1.4	2.8	2.5	1.6	·
Earnings Yield	-25.6%	-4.5%	10.9%	24.1%	-22.9%	-83.5%	3.6%	29.5%	·

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$472M	$392M	$450M	$425M	$513M	$485M	$509M	$549M	$430M	$385M	$383M	$367M	$323M	$342M	$377M	$519M
SG&A Expense	$41M	$40M	$42M	$39M	$35M	$42M	$42M	$48M	$70M	$37M	$25M	$33M	$63M	$29M	$25M	$23M
Operating Expenses	$592M	$636M	$536M	$698M	$470M	$458M	$486M	$495M	$362M	$350M	$256M	$327M	$315M	$264M	$213M	$243M
Operating Income	$-119M	$-244M	$-86M	$-274M	$43M	$27M	$24M	$54M	$68M	$35M	$127M	$40M	$8M	$79M	$164M	$276M
Interest Expense	$39M	$41M	$41M	$41M	$41M	$42M	$46M	$49M	$51M	$44M	$46M	$46M	$38M	$34M	$29M	$31M
Other Non-op	$4M	$4M	$2M	$5M	$4M	$4M	$3M	$4M	$-56M	$2M	$2M	$2M	$7M	$-191.0K	$692.0K	$3M
Pretax Income	$-321M	$-252M	$-120M	$-222M	$-10M	$-55M	$106M	$11M	$-134M	$81M	$-18M	$21M	$43M	$3M	$251M	$198M
Income Tax	$-65M	$-48M	$-24M	$-36M	$-91.0K	$9M	$18M	$-983.0K	$-22M	$-5M	$-16M	$7M	$-47M	$281.0K	$121.0K	$3M
Net Income	$-256M	$-203M	$-96M	$-186M	$-10M	$-65M	$88M	$12M	$-112M	$86M	$-2M	$14M	$90M	$3M	$250M	$195M
EPS (Basic)	$-1.52	$-1.17	$-0.55	$-1.05	$-0.05	$-0.29	$0.49	$0.07	$-0.71	$0.62	$-0.02	$0.11	$0.85	$0.05	$3.03	$2.36
EPS (Diluted)	$-1.52	$-1.17	$-0.55	$-1.05	$-0.05	$-0.29	$0.49	$0.07	$-0.71	$0.62	$-0.02	$0.11	$0.84	$0.05	$2.99	$2.33
Shares (Basic)	168,381,000	-355,751,000	173,291,000	177,404,000	180,192,000	-346,653,000	180,204,000	183,564,000	158,490,000	-235,279,000	124,103,000	125,436,000	105,634,000	-164,759,000	82,576,000	82,566,000
Shares (Diluted)	168,381,000	-355,751,000	173,291,000	177,404,000	180,192,000	-347,138,000	180,561,000	183,692,000	158,490,000	-235,968,000	124,103,000	125,667,000	106,950,000	-165,871,000	83,818,000	83,665,000
EBITDA	$111M	·	$176M	$-4M	$324M	·	$298M	·	·	·	$290M	$210M	$155M	·	$256M	$380M

Neraca 24

Data Triwulanan Neraca untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$386M	$363M	$333M	$357M	$203M	$108M	$46M	$38M	$21M	·	$14M	$18M	$16M	·	$64M	$108M
Receivables	$250M	$167M	$197M	$210M	$243M	$237M	$210M	$244M	$249M	·	$181M	$157M	$170M	·	$150M	$245M
Prepaid Expense	$81M	$83M	$93M	$64M	$83M	$77M	$93M	$80M	$76M	·	$86M	$86M	$60M	·	$76M	$77M
Other Current Assets	$17M	$18M	$2M	$15M	$23M	$36M	$42M	$18M	$16M	·	$14M	$17M	$12M	·	$2M	$4M
Current Assets	$847M	$841M	$811M	$871M	$709M	$659M	$656M	$566M	$541M	·	$412M	$440M	$411M	·	$372M	$475M
PP&E (Net)	$4.19B	$4.44B	$4.59B	$4.75B	$5.09B	$5.22B	$5.41B	$5.48B	$5.57B	·	$4.01B	$4.14B	$4.16B	·	$2.38B	$2.35B
PP&E (Gross)	$11.25B	$11.12B	$10.88B	$10.71B	$10.56B	$10.41B	$10.33B	$10.12B	$9.96B	·	$7.99B	$7.96B	$7.81B	·	$5.77B	$5.65B
Accum. Depreciation	$7.06B	$6.69B	$6.29B	$5.97B	$5.47B	$5.19B	$4.92B	$4.64B	$4.38B	·	$3.99B	$3.82B	$3.65B	·	$3.39B	$3.29B
Other Non-current Assets	$33M	$6M	$9M	$10M	$11M	$12M	$22M	$6M	$10M	·	$13M	$18M	$18M	·	$7M	$8M
Total Assets	$5.27B	$5.55B	$5.70B	$5.92B	$6.13B	$6.19B	$6.40B	$6.36B	$6.43B	·	$4.75B	$4.81B	$4.80B	·	$2.81B	$2.86B
Accounts Payable	$109M	$93M	$80M	$105M	$107M	$117M	$162M	$92M	$137M	·	$126M	$184M	$184M	·	$110M	$102M
Accrued Liabilities	$205M	$290M	$298M	$303M	$274M	$327M	$308M	$315M	$272M	·	$205M	$220M	$201M	·	$190M	$152M
Current Liabilities	$707M	$645M	$637M	$712M	$673M	$723M	$678M	$712M	$697M	·	$630M	$692M	$671M	·	$556M	$701M
Capital Leases	$11M	$12M	$13M	$14M	$15M	$15M	$16M	$17M	$18M	·	$19M	$25M	$26M	·	$15M	$15M
Other Non-current Liabilities	$198M	$281M	$327M	$353M	$404M	$416M	$415M	$389M	$392M	·	$267M	$283M	$284M	·	$40M	$41M
Total Liabilities	$3.40B	$3.38B	$3.32B	$3.41B	$3.40B	$3.43B	$3.58B	$3.64B	$3.68B	·	$2.69B	$2.74B	$2.73B	·	$1.66B	$1.97B
Long-term Debt	$1.23B	$1.23B	$1.22B	$1.22B	$1.22B	$1.22B	$1.34B	$1.44B	$1.53B	·	$1.05B	$1.03B	$1.01B	·	$652M	$788M
Total Debt	$1.23B	·	$1.22B	$1.22B	$1.22B	·	$1.34B	·	·	·	$1.05B	$1.03B	$1.01B	·	$652M	$788M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$1M	$1M	$1M	·	$826.0K	$825.0K
Retained Earnings	$-1.17B	$-918M	$-716M	$-620M	$-434M	$-424M	$-360M	$-448M	$-460M	·	$-434M	$-432M	$-445M	·	$-538M	$-788M
Treasury Stock	$250M	$212M	$196M	$147M	$115M	$93M	$93M	$90M	$48M	·	$48M	$48M	$27M	·	·	·
Stockholders' Equity	$1.87B	$2.17B	$2.38B	$2.52B	$2.73B	$2.76B	$2.82B	$2.73B	$2.75B	$2.16B	$2.06B	$2.06B	$2.06B	$1.17B	$1.16B	$898M
Liabilities + Equity	$5.27B	$5.55B	$5.70B	$5.92B	$6.13B	$6.19B	$6.40B	$6.36B	$6.43B	·	$4.75B	$4.81B	$4.80B	·	$2.81B	$2.86B
Shares Outstanding	166,912,349	168,514,683	169,988,772	·	·	180,017,523	·	·	·	124,080,361	·	·	·	·	82,570,328	82,541,345

Arus Kas 10

Data Triwulanan Arus Kas untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$230M	$243M	$263M	$270M	$281M	$275M	$274M	$259M	$216M	$183M	$163M	$170M	$147M	$119M	$92M	$105M
Stock-based Comp	$5M	$5M	$5M	$4M	$4M	$6M	$3M	$3M	$3M	$4M	$393.0K	$5M	$4M	$4M	$4M	$4M
Other Non-cash	$194M	·	·	·	$-7M	·	·	·	·	·	·	·	$-178M	·	·	·
Operating Cash Flow	$174M	$202M	$114M	$352M	$268M	$349M	$227M	$289M	$96M	$176M	$66M	$214M	$63M	$171M	$185M	$241M
Investing Cash Flow	$-90M	$-142M	$-112M	$-149M	$-143M	$-152M	$-105M	$-125M	$-938M	$-121M	$-79M	$-206M	$-107M	$-113M	$-81M	$-58M
Stock Issued	·	$0	$0	$0	$0	$0	$0	$0	$388M	$0	$0	$0	$0	·	·	·
Stock Repurchased	$38M	$16M	$48M	$37M	$17M	$0	$6M	$39M	$0	$0	$0	$22M	$25M	$0	$0	$0
Net Stock Activity	$-38M	·	·	·	$-17M	·	·	·	·	·	·	·	$-25M	·	·	·
Financing Cash Flow	$-60M	$-29M	$-58M	$-48M	$-29M	$-134M	$-114M	$-146M	$830M	$-35M	$10M	$-7M	$117M	$-78M	$-147M	$-153M
Net Change in Cash	$24M	$31M	$-57M	$155M	$96M	$63M	$9M	$18M	$-12M	$21M	$-3M	$1M	$73M	$-20M	$-44M	$30M

Profitabilitas 7

Data Triwulanan Profitabilitas untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-25.3%	·	-19.1%	-64.4%	8.5%	·	4.6%	·	·	·	33.1%	11.0%	2.4%	·	43.5%	53.2%
Net Margin	-54.2%	·	-21.3%	-43.8%	-1.9%	·	17.3%	·	·	·	-0.55%	3.7%	27.9%	·	66.4%	37.6%
Pretax Margin	-68.0%	·	-26.7%	-52.4%	-1.9%	·	20.9%	·	·	·	-4.7%	5.6%	13.4%	·	66.5%	38.1%
EBITDA Margin	23.5%	·	39.2%	-0.91%	63.2%	·	58.5%	·	·	·	75.7%	57.2%	48.1%	·	68.0%	73.3%
ROA	-4.5%	·	-1.6%	-3.0%	-0.16%	·	1.6%	·	·	·	-0.06%	0.36%	2.4%	·	8.9%	6.8%
ROE	-11.1%	·	-3.7%	-7.1%	-0.36%	·	3.6%	·	·	·	-0.13%	0.92%	6.5%	·	27.4%	24.6%
ROIC	-3.1%	·	-1.9%	-6.1%	1.1%	·	0.47%	·	·	·	0.48%	0.87%	0.53%	·	9.1%	16.2%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.3	1.2	1.1	·	1.0	·	·	·	0.7	0.6	0.6	·	0.7	0.7
Quick Ratio	0.9	·	0.8	0.8	0.7	·	0.4	·	·	·	0.3	0.3	0.3	·	0.4	0.5
Debt / Equity	0.7	·	0.5	0.5	0.4	·	0.5	·	·	·	0.5	0.5	0.5	·	0.6	0.9
LT Debt / Equity	0.7	·	0.5	0.5	0.4	·	0.5	·	·	·	0.5	0.5	0.5	·	0.6	0.9
Interest Coverage	-3.0	·	-2.1	-6.7	1.1	·	0.5	·	·	·	2.8	0.9	0.2	·	5.6	9.0

Efisiensi 2

Data Triwulanan Efisiensi untuk TALO
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	0.1	0.1	0.1	·	0.1	0.2
Receivables Turnover		1.9	·	2.2	1.9	2.1	·	2.6	·	·	·	2.3	1.8	1.6	·	2.9	2.7

Per Saham 5

Data Triwulanan Per Saham untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.23	·	$14.00	·	·	·	·	·	·	·	·	·	·	·	$13.99	$10.87
Revenue / Share	$2.81	·	$2.60	$2.39	$2.85	·	$2.82	·	·	·	$3.09	$2.92	$3.02	·	$4.50	$6.20
Cash Flow / Share	$1.03	·	·	·	$1.49	·	·	·	·	·	·	·	$0.59	·	·	·
Cash / Share	$2.31	·	$1.96	·	·	·	·	·	·	·	·	·	·	·	$0.78	$1.31
EPS (TTM)	$-3.17	·	$-1.16	$-0.54	$-0.20	·	$-0.17	$-0.55	$0.22	·	$3.92	$6.27	$5.35	·	$4.31	$-0.22

Valuasi (TTM) 12

Data Triwulanan Valuasi (TTM) untuk TALO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.86B	·	$1.90B	$2.00B	$2.00B	·	$1.87B	$1.73B	$1.50B	·	$1.45B	$1.59B	$1.63B	·	$1.60B	$1.53B
Net Income TTM	$-548M	·	$-204M	$-95M	$-22M	·	$-14M	$-88M	$-11M	·	$352M	$549M	$469M	·	$362M	$-14M
Market Cap	$2.63B	·	$1.63B	·	·	·	·	·	·	·	·	·	·	·	$1.37B	$1.28B
Enterprise Value	$3.47B	·	$2.52B	·	·	·	·	·	·	·	·	·	·	·	$1.96B	$1.96B
P/E	-5.0	·	-8.3	-15.7	-48.6	·	-60.9	-22.1	63.3	·	4.2	2.2	2.8	·	3.9	-70.3
P/S	1.4	·	0.9	·	·	·	·	·	·	·	·	·	·	·	0.9	0.8
P/B	1.4	·	0.7	·	·	·	·	·	·	·	·	·	·	·	1.2	1.4
P / Tangible Book	1.4	·	0.7	·	·	·	·	·	·	·	·	·	·	·	1.2	1.4
P / Cash Flow	15.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	31.3	·	14.3	·	·	·	·	·	·	·	·	·	·	·	7.7	5.1
EV / Revenue	1.9	·	1.3	·	·	·	·	·	·	·	·	·	·	·	1.2	1.3
Earnings Yield	-20.1%	·	-12.1%	-6.4%	-2.1%	·	-1.6%	-4.5%	1.6%	·	23.8%	45.2%	36.0%	·	25.9%	-1.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.78B	$1.97B	$1.46B	$1.65B	$1.24B
Margin Operasi %	-31.5%	8.8%	14.4%	44.6%	30.1%
Laba Bersih	$-494M	$-76M	$187M	$382M	$-183M
EPS Dilusian	$-2.82	$-0.44	$1.55	$4.56	$-2.24

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.6	0.4	—	0.5	1.3
Rasio Lancar	1.3	0.9	—	0.6	0.6
Rasio Cepat	0.8	0.5	—	0.3	0.4

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Target Harga 12 Bulan

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