Talos Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Talos Energy Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 8% in 3 years, but profit fell: $684 less profit per $100 of extra sales. Lower than almost all Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 255.9 times by its yearly operating cash. Higher than 95% of Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 104% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
−$684Sales grew 8% in 3 years, but profit fell: $684 less profit per $100 of extra sales.
Lower than almost all Energy companies in United States.
Asset Productivity Ratio
+8% / +82%In 3 years sales changed by +8% while total assets changed by +82%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
255.9×Debt due within a year is covered 255.9 times by its yearly operating cash.
Higher than 95% of Energy companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 61% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Talos Energy Inc. made a loss over the last year. Talos Energy Inc. owes $0.63 for every $1 it owns. Talos Energy Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossTalos Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.45The share price is 1.45 times Talos Energy Inc.'s book value per share, lower than 59% of Energy companies in United States.
Market cap
$2.9 BThe total market value of all of Talos Energy Inc.'s shares at today's price (share price × number of shares), larger than 56% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Talos Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.17Net worth divided by the number of shares. The share price of $17.66 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-17.8%Talos Energy Inc. lost 17.8% of its shareholders' money over the last year, lower than 86% of Energy companies in United States.
Owes vs Owns
0.63×Talos Energy Inc. owes $0.63 for every $1 it owns (moderate), higher than 78% of Energy companies in United States.
Dividend yield
NoneTalos Energy Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
LossTalos Energy Inc. made a loss in each of the last two years.
Profit margin
-27.8%Talos Energy Inc. lost $28 for every $100 of revenue.
Interest cover
Not coveredTalos Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTalos Energy Inc. had $879 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Talos Energy Inc.: $2.9 B ÷ $2.0 B (30 Jun 2026) = 1.5.
What is Talos Energy Inc.'s return on equity?
Talos Energy Inc. lost 17.8% of its shareholders' money over the last year, lower than 86% of Energy companies in United States.
How much does Talos Energy Inc. owe compared with what it owns?
Talos Energy Inc. owes $0.63 for every $1 it owns (moderate), higher than 78% of Energy companies in United States.
Does Talos Energy Inc. pay a dividend?
No. Talos Energy Inc. does not currently pay a dividend.
Is Talos Energy Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.