Talos Energy (TALO)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from TALO's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Talos Energy's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.5B | $2.0B | $1.8B |
| Net income | -$183M | $382M | $187M | -$76M | -$494M |
| Free cash flow | — | — | — | — | — |
| EPS (diluted) | -$2.24 | $4.56 | $1.55 | -$0.44 | -$2.82 |
| Operating margin | 30.1% | 44.6% | 14.4% | 8.8% | -31.5% |
Where the revenue comes from
Revenue by products, fiscal 2025. Every breakdown, year by year.
Superinvestors who own TALO
From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Jean-Marie Eveillard First Eagle Investment Management |
Added | $15M | 0.02% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $4M | 0.00% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $831,081 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Talos Energy's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Talos Energy insiders buying the stock?
No open-market insider purchases of TALO in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Talos Energy?
3 of the superinvestors Investingly tracks hold TALO in their latest 13F, including Jean-Marie Eveillard, Cliff Asness, Joel Greenblatt.
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Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.