Lumida
/TALO
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Talos Energy Inc

Talos Energy Inc

TALO
$17.68USD+0.80%+0.14 today

MARKET CAP

3.0B

P/E (TTM)

FWD P/E

DAY RANGE

$17 – $18

52W RANGE

$9
$18

AI Summary

Stalk
Buy NowMedium

In a Stage 2 advancing structure, TALO has formed higher highs and higher lows, maintaining upward momentum above rising EMAs. The primary "Higher Highs & Higher Lows" pattern confirms demand dominance, while volume and RSI remain constructive despite extreme overbought readings. The speculative strategy favors continuation participation on pullbacks into the rising 9/20 EMA support area, and short-term conditions support immediate entry as price tightens above EMAs on breakout into new highs.

  • Block 29 farm-in in Mexico adds ~200 M boe, lifting 85–90 k Boe/d guidance
  • Analysts forecast 28.2% YoY revenue growth on positive earnings revisions
  • Profitability weak with negative margins deterring investors
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.2B$1.7B$1.5B$2.0B$1.8B
YoY %+116.1%+32.7%-11.7%+35.4%-9.8%
P / Sales0.6x0.9x1.2x0.9x1.1x
EV / Sales2.2x2.1x3.0x2.5x2.8x
Gross Profit, Adj.$960.9M$1.3B$1.1B$1.4B$1.2B
YoY %+191.7%+39.9%-20.5%+31.8%-12.4%
Margin %77.2%81.4%73.3%71.3%69.3%
EV / Gross Profit2.8x2.5x4.1x3.6x4.0x
EBITDA, Adj.$846.9M$1.2B$959.5M$1.3B$1.1B
YoY %+224.9%+42.5%-20.5%+37.0%-18.1%
Margin %68.0%73.0%65.8%66.6%60.4%
EV / EBITDA3.2x2.8x4.6x3.8x4.6x
EBIT$374.6M$736.1M$209.8M$172.9M$-560.3M
YoY %+188.9%+96.5%-71.5%-17.6%-424.0%
Margin %30.1%44.6%14.4%8.8%-31.5%
EV / EBIT7.3x4.6x20.8x29.1x-8.8x
Net Income$-183.0M$381.9M$187.3M$-76.4M$-494.3M
YoY %+60.7%+308.8%-50.9%-140.8%-547.0%
Net Margin-14.7%23.1%12.8%-3.9%-27.8%
EPS (GAAP)-$2.24$4.56$1.55-$0.44-$2.82
YoY %+67.4%+303.6%-66.0%-128.4%-540.9%