Want to see TALO full AI Analyst Report?
Talos Energy (TALO) Ratios
Talos Energy Ratios
TALO's free cash flow for Q2 2026 was $199.02M. For the 2026 fiscal year, TALO's free cash flow was decreased by $-101.61M and operating cash flow was $300.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.91 | 0.73 | 0.61 | 0.57 |
| Quick Ratio | 1.30 | 0.91 | 0.73 | 0.61 | 0.57 |
| Cash Ratio | 0.56 | 0.15 | 0.06 | 0.07 | 0.12 |
| Solvency Ratio | 0.20 | 0.31 | 0.35 | 0.45 | 0.14 |
| Operating Cash Flow Ratio | 1.45 | 1.33 | 0.90 | 1.17 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 15.70 | 0.00 | 67.89 |
| Net Current Asset Value | $ -2.54B | $ -2.77B | $ -2.24B | $ -1.53B | $ -1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.25 | 0.20 | 0.35 |
| Debt-to-Equity Ratio | 0.57 | 0.45 | 0.55 | 0.52 | 1.29 |
| Debt-to-Capital Ratio | 0.36 | 0.31 | 0.36 | 0.34 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.31 | 0.32 | 0.33 | 0.56 |
| Financial Leverage Ratio | 2.56 | 2.24 | 2.23 | 2.62 | 3.64 |
| Debt Service Coverage Ratio | 5.20 | 6.67 | 5.38 | 7.68 | 2.90 |
| Interest Coverage Ratio | -0.65 | 0.92 | 1.21 | 5.87 | 2.81 |
| Debt to Market Cap | 0.64 | 0.72 | 0.60 | 0.38 | 1.20 |
| Interest Debt Per Share | 8.02 | 8.13 | 11.42 | 8.82 | 13.62 |
| Net Debt to EBITDA | 1.19 | 0.90 | 1.11 | 0.58 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.89% | 19.39% | 27.59% | 56.04% | 45.12% |
| EBIT Margin | -24.78% | 5.89% | 20.57% | 29.99% | -4.13% |
| EBITDA Margin | 41.60% | 63.71% | 71.99% | 58.48% | 32.36% |
| Operating Profit Margin | -5.94% | 8.76% | 14.39% | 44.56% | 30.10% |
| Pretax Profit Margin | -33.96% | -3.62% | 8.69% | 23.27% | -14.83% |
| Net Profit Margin | -27.88% | -3.87% | 12.85% | 23.12% | -14.70% |
| Continuous Operations Profit Margin | -27.83% | -3.87% | 12.85% | 23.12% | -14.70% |
| Net Income Per EBT | 82.11% | 107.01% | 147.81% | 99.34% | 99.11% |
| EBT Per EBIT | 571.37% | -41.28% | 60.41% | 52.23% | -49.27% |
| Return on Assets (ROA) | -8.94% | -1.23% | 3.89% | 12.49% | -6.61% |
| Return on Equity (ROE) | -22.89% | -2.77% | 8.69% | 32.77% | -24.05% |
| Return on Capital Employed (ROCE) | -2.16% | 3.16% | 4.95% | 30.03% | 17.29% |
| Return on Invested Capital (ROIC) | -1.77% | 3.16% | 4.89% | 29.80% | 17.08% |
| Return on Tangible Assets | -8.94% | -1.23% | 3.89% | 12.49% | -6.61% |
| Earnings Yield | -25.72% | -4.48% | 10.98% | 24.53% | -22.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 4.88 | 5.25 | 7.79 | 5.67 |
| Payables Turnover | 18.59 | 13.59 | 12.54 | 5.67 | 7.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 55.88 | 0.37 | 0.36 | 0.62 | 0.52 |
| Asset Turnover | 0.32 | 0.32 | 0.30 | 0.54 | 0.45 |
| Working Capital Turnover Ratio | 26.79 | -17.93 | -7.37 | -6.61 | -5.40 |
| Cash Conversion Cycle | 46.61 | 47.91 | 40.39 | -17.59 | 18.50 |
| Days of Sales Outstanding | 66.24 | 74.77 | 69.50 | 46.84 | 64.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.63 | 26.85 | 29.11 | 64.42 | 45.86 |
| Operating Cycle | 66.24 | 74.77 | 69.50 | 46.84 | 64.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.34 | 5.48 | 4.33 | 8.61 | 5.03 |
| Free Cash Flow Per Share | 2.59 | 2.58 | 4.23 | 4.69 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.94 | 1.89 | 41.98 | 2.20 | 1.40 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.89 | 41.98 | 2.20 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.78 | 0.43 | 1.18 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.49 | 0.36 | 0.43 | 0.33 |
| Free Cash Flow Yield | 23.52% | 26.61% | 29.70% | 24.83% | 14.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.91 | -22.58 | 9.11 | 4.08 | -4.38 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.86 | 1.17 | 0.94 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.62 | 0.79 | 1.34 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.25 | 3.76 | 3.37 | 4.03 | 6.79 |
| Price-to-Operating Cash Flow Ratio | 2.06 | 1.77 | 3.29 | 2.19 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.18 | -0.14 | -0.01 | 0.06 |
| Enterprise Value Multiple | 3.79 | 2.26 | 2.73 | 2.19 | 4.25 |
| Enterprise Value | 2.81B | 2.84B | 2.87B | 2.11B | 1.71B |
| EV to EBITDA | 3.79 | 2.26 | 2.73 | 2.19 | 4.25 |
| EV to Sales | 1.58 | 1.44 | 1.97 | 1.28 | 1.38 |
| EV to Free Cash Flow | 6.19 | 6.25 | 5.66 | 5.47 | 14.50 |
| EV to Operating Cash Flow | 3.00 | 2.95 | 5.53 | 2.98 | 4.16 |
| Tangible Book Value Per Share | 12.38 | 15.72 | 17.98 | 14.14 | 9.30 |
| Shareholders’ Equity Per Share | 12.38 | 15.72 | 17.98 | 14.14 | 9.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.07 | -0.48 | 0.01 | 0.01 |
| Revenue Per Share | 10.16 | 11.24 | 12.16 | 20.04 | 15.22 |
| Net Income Per Share | -2.83 | -0.44 | 1.56 | 4.63 | -2.24 |
| Tax Burden | 0.82 | 1.07 | 1.48 | 0.99 | 0.99 |
| Interest Burden | 1.37 | -0.61 | 0.42 | 0.78 | 3.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.11 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.89 | -12.60 | 2.77 | 1.86 | -2.25 |
Currency in USD