Beta: Sign in
Shares outstandingAs of 2026-07-28 · filed common shares: 166.96M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.95%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.63%
Short ratioDays to cover, as published by FINRA: 5.51
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 25.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 32.70%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: -12.70%
Net margin: —
EBITDA marginTTM to Jun 26: 36.08%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -17.80%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -7.13%

Growth

Revenue growth (annual YoY): -9.80%
Revenue growth (latest qtr YoY): 56.53%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-2.36

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $577.58M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.34B
Debt / equityas of Jun 26: 66.11%
Current ratioas of Jun 26: 1.61
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.22
Operating cash flowTTM to Jun 26: $790.58M
Free cash flow: —
TTM revenue / diluted shareDiluted, TTM to Jun 26: 11.62

TALO stock Statistics — Talos Energy INC. filings, insiders & smart money · Instaport