Talos Energy reported a gross margin of 76.58% and a net margin of 22.55% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 75.93% | 80.43% | 85.54% | 83.13% | 78.32% | 76.93% | 74.78% | 72.45% | 72.97% | 73.10% | 68.56% | 71.35% | 67.93% | 77.29% | 75.09% | 67.75% | 70.29% | 62.21% | 72.68% | 76.58% | |||||||||||||||||
| EBT Margin | -5.86% | 20.54% | -16.18% | 38.10% | 66.45% | 0.89% | 13.43% | 5.60% | -4.69% | 20.99% | -31.17% | 2.08% | 20.87% | -11.35% | -1.94% | -52.36% | -26.69% | -60.29% | -68.03% | 29.29% | |||||||||||||||||
| EBIT Margin | 31.74% | 32.46% | 52.60% | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% | 29.82% | |||||||||||||||||
| EBITDA Margin | 31.74% | 32.46% | 52.60% | 53.17% | 43.48% | 22.98% | 65.25% | 11.01% | 33.09% | 9.02% | 62.65% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% | 29.82% | |||||||||||||||||
| Operating Margin | 31.74% | 32.46% | 52.60% | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% | 29.82% | |||||||||||||||||
| Net Margin | -5.73% | 30.85% | -16.06% | 37.59% | 66.41% | -22.04% | 27.86% | 3.72% | -0.54% | 22.31% | -26.15% | 2.26% | 17.31% | -15.92% | -1.92% | -43.78% | -21.31% | -43.41% | -54.20% | 22.55% | |||||||||||||||||
| FCF Margin | 0.97% | 10.96% | 14.42% | 32.10% | 27.33% | 16.73% | -34.64% | 24.55% | -19.35% | 13.85% | -11.55% | 30.28% | 27.77% | 40.32% | 27.14% | 48.15% | 6.37% | 20.78% | 4.57% | 29.94% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,819.16M | 2,776.49M | 2,788.65M | 2,836.80M | 2,838.23M | 2,936.00M | 3,927.19M | 4,800.58M | 4,779.26M | 4,784.70M | 5,625.35M | 6,398.12M | 6,380.47M | 6,295.44M | 6,162.18M | 6,028.63M | 5,812.08M | 5,625.76M | 5,412.39M | 5,353.00M | |||||||||||||||||
| Invested CapitalInvested Cap. | 1,953.25M | 1,964.16M | 1,979.88M | 1,980.54M | 1,972.24M | 1,859.17M | 3,152.49M | 3,160.95M | 3,238.28M | 3,232.65M | 4,431.97M | 4,292.60M | 4,215.77M | 4,084.74M | 4,094.61M | 3,880.74M | 3,732.24M | 3,513.51M | 3,342.42M | 3,442.65M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.37 | 0.45 | 0.50 | 0.57 | 0.60 | 0.56 | 0.40 | 0.29 | 0.30 | 0.30 | 0.28 | 0.27 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.37 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.85 | 3.76 | 6.91 | 8.97 | 5.60 | 2.31 | 0.21 | 0.89 | 2.78 | 0.78 | 1.33 | 1.11 | 0.51 | 0.65 | 1.06 | -6.70 | -2.11 | -3.05 | 5.06 | ||||||||||||||||||
| Debt Ratio | 0.46 | 0.43 | 0.46 | 0.38 | 0.29 | 0.23 | 0.23 | 0.23 | 0.25 | 0.22 | 0.26 | 0.25 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.28 | 0.26 | |||||||||||||||||
| Times Interest Earned | 2.85 | 3.76 | 6.91 | 8.97 | 5.60 | 2.31 | 0.21 | 0.89 | 2.78 | 0.78 | 1.33 | 1.11 | 0.51 | 0.65 | 1.06 | -6.70 | -2.11 | -3.05 | 5.06 | ||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | |||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | |||||||||||||||||||||||||||||||||||||
| Payout Ratio | |||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -67.70 | 6.79 | -19.62 | 6.54 | 5.49 | -20.67 | 20.74 | 125.88 | -986.40 | 19.86 | -22.79 | 176.55 | 21.12 | -22.64 | -175.94 | -7.97 | -17.00 | -10.91 | -10.28 | 14.38 | |||||||||||||||||
| Price to SalesP/S | 3.88 | 2.10 | 3.15 | 2.46 | 3.65 | 4.56 | 5.78 | 4.69 | 5.32 | 4.43 | 5.96 | 3.99 | 3.66 | 3.60 | 3.38 | 3.49 | 3.62 | 4.73 | 5.57 | 3.24 | |||||||||||||||||
| Price to BookP/B | 1.67 | 1.05 | 1.87 | 1.42 | 1.19 | 1.34 | 0.90 | 0.83 | 0.99 | 0.79 | 0.93 | 0.80 | 0.66 | 0.63 | 0.64 | 0.59 | 0.68 | 0.86 | 1.40 | 1.06 | |||||||||||||||||
| Enterprise Value | 1,068.08M | 731.62M | 1,224.88M | 1,164.75M | 1,282.92M | 1,489.75M | 1,792.53M | 1,657.61M | 2,014.75M | 1,636.30M | 2,522.24M | 2,134.66M | 1,735.04M | 1,606.72M | 1,503.36M | 1,062.32M | 1,248.37M | 1,439.94M | 2,222.94M | 1,549.63M | |||||||||||||||||
| EV to EBIT | 11.57 | 5.89 | 5.63 | 4.22 | 7.82 | 18.95 | 228.29 | 41.00 | 15.89 | 47.10 | 37.18 | 39.26 | 73.69 | 59.15 | 34.60 | -3.88 | -14.49 | -5.90 | -18.61 | 7.82 | |||||||||||||||||
| EV to EBITDA | 11.57 | 5.89 | 5.63 | 4.22 | 7.82 | 18.95 | 8.52 | 41.00 | 15.89 | 47.10 | 9.36 | 39.26 | 73.69 | 59.15 | 34.60 | -3.88 | -14.49 | -5.90 | -18.61 | 7.82 | |||||||||||||||||
| Market Capitalization | 1,127.51M | 802.44M | 1,303.23M | 1,276.91M | 1,374.80M | 1,558.93M | 1,863.25M | 1,720.66M | 2,039.88M | 1,706.09M | 2,562.00M | 2,188.87M | 1,862.60M | 1,748.38M | 1,734.58M | 1,481.10M | 1,630.19M | 1,857.03M | 2,630.75M | 2,155.52M | |||||||||||||||||
| Price to FCFP/FCF | 399.83 | 19.11 | 21.85 | 7.66 | 13.34 | 27.24 | -16.67 | 19.08 | -27.52 | 31.99 | -51.60 | 13.16 | 13.17 | 8.94 | 12.46 | 7.24 | 56.84 | 22.78 | 121.91 | 10.83 | |||||||||||||||||
| EV to FCF | 378.75 | 17.42 | 20.54 | 6.99 | 12.45 | 26.03 | -16.04 | 18.38 | -27.18 | 30.68 | -50.80 | 12.84 | 12.27 | 8.21 | 10.80 | 5.19 | 43.53 | 17.67 | 103.01 | 7.79 | |||||||||||||||||
| EV to CFO | 12.06 | 5.91 | 10.78 | 4.84 | 6.95 | 8.72 | 28.52 | 7.74 | 30.65 | 9.28 | 26.16 | 7.38 | 7.63 | 4.60 | 5.60 | 3.02 | 10.93 | 7.14 | 12.78 | 5.15 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 31.74% | 32.46% | 52.60% | 53.17% | 43.48% | 22.98% | 2.43% | 11.01% | 33.09% | 9.02% | 15.78% | 9.90% | 4.62% | 5.60% | 8.47% | -64.42% | -19.15% | -62.20% | -25.29% | 29.82% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -1.61% | 17.22% | 25.32% | 33.26% | 34.26% | 31.61% | 16.17% | 7.08% | 6.11% | 4.99% | 5.47% | 4.99% | 3.17% | 3.10% | 2.71% | -3.37% | -5.59% | -11.25% | -15.37% | -5.38% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -1.61% | 15.11% | 18.58% | 42.90% | 42.76% | 30.36% | 19.54% | 8.09% | 4.22% | 9.59% | 2.08% | 1.76% | 4.87% | 5.20% | 0.93% | -4.59% | -6.88% | -12.13% | -16.59% | -5.71% | |||||||||||||||||
| Return on Assets [ROA]ROA | -20.18% | -5.25% | -3.25% | 8.12% | 17.52% | 10.35% | 11.71% | 5.80% | 0.55% | 3.92% | -0.27% | -0.25% | 1.16% | -1.41% | 0.22% | -3.07% | -6.35% | -8.21% | -13.08% | -6.95% |