TALO

Based on Talos Energy Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Talos Energy do?

Talos Energy is an independent exploration and production company focused on offshore oil and natural gas assets in the U.S. Gulf of Mexico and offshore Mexico. It generates revenue by developing proved reserves and selling crude oil and natural gas into commodity markets.

Does TALO pay dividends?

No, Talos Energy does not currently pay a dividend. The company reinvests available cash into its drilling programs, reserve development, and balance sheet management rather than returning capital to shareholders through distributions.

When does TALO report earnings?

Talos Energy follows a standard quarterly earnings cadence. The specific dates for upcoming reports are not covered by our data source — check Talos Energy's investor relations page for the current schedule.

Is TALO a good stock to buy?

UQS Score rates TALO as Below Average, driven by Weak readings on Quality, Moat, and Growth. The Valuation pillar is Attractive, which may interest contrarian investors, but the weak fundamental pillars suggest meaningful risk. The full pillar breakdown is available to Pro members.

Is TALO overvalued?

Based on the UQS Valuation pillar, TALO is rated Attractive — meaning the current price appears to reflect, or potentially over-reflect, the company's fundamental challenges. This does not guarantee upside but suggests the market has already discounted significant risk.

How does TALO compare to its competitors?

Talos Energy's offshore Gulf of Mexico focus differentiates it from peers like Parex Resources, which operates onshore in Colombia, and Vermilion Energy, which holds a diversified international portfolio. Each carries a distinct risk and geographic profile worth comparing before making a decision.

What is TALO's market cap bracket?

Talos Energy is classified as a mid-cap company. This places it in a segment that typically carries more liquidity than small-cap E&P names but less financial resilience than large integrated oil majors during commodity downturns.

Who founded Talos Energy?

Talos Energy was founded in 2011. Details on the founding team are widely available through the company's official history and public filings on its investor relations website.

Is TALO a long-term quality investment?

As a long-term quality indicator, TALO's Below Average UQS Score — with Weak Quality, Moat, and Growth pillars — suggests the business currently lacks the durable characteristics typically associated with compounding long-term returns. The Attractive Valuation may offer a margin of safety, but fundamental improvement would be needed to strengthen the long-term case.

What is the main competitive advantage of Talos Energy?

Talos Energy's primary differentiation lies in its operational expertise in deepwater and shallow-water Gulf of Mexico environments, along with its established position in offshore Mexico. However, the UQS Moat pillar rates this advantage as Weak, indicating limited pricing power or structural barriers relative to sector peers.

What sector does TALO belong to?

Talos Energy operates in the Energy sector, specifically within the upstream oil and gas exploration and production segment. This makes its financial performance highly sensitive to global crude oil and natural gas prices, as well as offshore drilling costs and regulatory conditions.

Talos Energy Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Talos Energy Inc. faces growth headwinds with declining or stagnant revenue trends.

Talos Energy Inc. has some risk factors including moderate leverage or solvency concerns.

Talos Energy Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Talos Energy Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TALO.

The UQS (Unified Quality Score) for Talos Energy Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Talos Energy Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Talos Energy Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.