Stocktoria
TALOS ENERGY INC. TALO
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2018-05-10
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5/9
Piotroski F — financial health
-0.31
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.8B | $2.0B | $1.5B | $1.7B | $1.2B |
| Operating income | -$560.3M | $172.9M | $209.8M | $736.1M | $374.6M |
| Net income | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M |
| Operating cash flow | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M |
| Total assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B |
| Total liabilities | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B |
| Shareholders' equity | $2.2B | $2.8B | $2.2B | $1.2B | $760.7M |
| Ratios | |||||
| Operating margin | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| Net margin | -27.8% | -3.9% | 12.8% | 23.1% | -14.7% |
| Return on assets | -8.9% | -1.2% | 3.9% | 12.5% | -6.6% |
| Return on equity | -22.8% | -2.8% | 8.7% | 32.8% | -24.1% |
| Debt / equity | 0.57× | 0.44× | 0.48× | 0.50× | 1.26× |
| Current ratio | 1.30 | 0.91 | 0.73 | 0.61 | 0.57 |
| Revenue growth | -9.8% | 35.4% | -11.7% | 32.7% | 116.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 344,000 | $5.4M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.31 (distress)
- Working capital / assets 0.035
- Retained earnings / assets -0.165
- EBIT / assets -0.101
- Equity / liabilities 0.641
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001724965 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.