Talos Energy (TALO) Fundamental Analysis: Revenue, Earnings & Valuation

4.11 / 10

Netural

Fundamentally, Talos rates neutral at 4.1/10. Strengths include profit‑to‑market‑value, net‑income‑to‑revenue and cash metrics, while long‑term debt‑to‑working‑capital and asset‑to‑market‑value lag. Overall composition suggests prudence and modest upside.

Analysis Checks(7/10)

Revenue-MV

Value0.43

Score1/3

Weight8.35%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value3.86

Score2/3

Weight6.00%

1M Return3.06%

Profit-MV

Value0.68

Score2/3

Weight10.17%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight15.02%

1M Return6.73%

PB-ROE

Value-0.71

Score3/3

Weight16.75%

1M Return7.18%

Total profit / EBIT (%)

Value137.04

Score2/3

Weight5.23%

1M Return2.61%

Cash-UP

Value0.38

Score2/3

Weight13.73%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value13.93

Score0/3

Weight3.91%

1M Return2.01%

Asset-MV

Value-0.55

Score0/3

Weight4.71%

1M Return2.28%

Cash-MV

Value1.22

Score3/3

Weight16.12%

1M Return6.64%

Is TALO fundamentally strong?

TALO scores 4.11/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.06% ROE, -27.83% net margin, -5.64 P/E ratio, 1.29 P/B ratio, and -540.91% earnings growth, these metrics solidify its Netural investment rating.