TALO
Research Snapshot
Static fundamentals, valuation context, and investor signals for Talos Energy Inc. (TALO).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
-14.6%
ROIC, 52.6% FCF margin
Growth
25.3%
5Y sales (revenue) CAGR
Balance sheet
0.6x
Debt/equity, 1.3x current ratio
Superinvestors
1
Top: First Eagle Investment Management (0.0%)
Strengths to research
- Revenue compounded at 25.3% over five years.
- Free cash flow compounded at 25.4% over five years.
- Free cash flow margin is healthy at 52.6%.
- Debt/equity looks manageable at 0.6x.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TALO.
Grade D
34
/ 100
Financial Charts
No financial data available for TALO (annual).
1 superinvestors own TALO
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 503,900 | $8M | 0.01% | 0.0% |