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Stock Comparison

KGEI vs TALO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KGEI
Kolibri Global Energy Inc.

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$190M
5Y Perf.+25.2%
TALO
Talos Energy Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$2.50B
5Y Perf.-3.5%

KGEI vs TALO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KGEI logoKGEI
TALO logoTALO
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$190M$2.50B
Revenue (TTM)$64M$1.74B
Net Income (TTM)$14M$-743M
Gross Margin58.3%2.3%
Operating Margin45.9%-24.9%
Forward P/E7.3x34.4x
Total Debt$50M$1.24B
Cash & Equiv.$3M$363M

KGEI vs TALOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KGEI
TALO
StockOct 23Jun 26Return
Kolibri Global Ener… (KGEI)100125.2+25.2%
Talos Energy Inc. (TALO)10096.5-3.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: KGEI vs TALO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KGEI leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Talos Energy Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
🥇KGEI emerged as the overall leader. Track its performance:
KGEI
Kolibri Global Energy Inc.
The Growth Play

KGEI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth -22.4%, EPS growth -15.7%, 3Y rev CAGR 6.1%
  • 42.2% 10Y total return vs TALO's -58.8%
  • Lower volatility, beta -0.38, Low D/E 24.8%, current ratio 0.49x
Best for: growth exposure and long-term compounding
TALO
Talos Energy Inc.
The Defensive Pick

TALO is the clearest fit if your priority is defensive.

  • Beta -0.28, current ratio 1.30x
  • -9.8% revenue growth vs KGEI's -22.4%
  • +64.2% vs KGEI's -23.8%
Best for: defensive
See the full category breakdown
CategoryWinnerWhy
GrowthTALO logoTALO-9.8% revenue growth vs KGEI's -22.4%
ValueKGEI logoKGEILower P/E (7.3x vs 34.4x)
Quality / MarginsKGEI logoKGEI21.7% margin vs TALO's -42.7%
Stability / SafetyKGEI logoKGEILower D/E ratio (24.8% vs 57.3%)
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)TALO logoTALO+64.2% vs KGEI's -23.8%
Efficiency (ROA)KGEI logoKGEI4.9% ROA vs TALO's -13.2%, ROIC 7.5% vs -2.3%

KGEI vs TALO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KGEIKolibri Global Energy Inc.

Segment breakdown not available.

TALOTalos Energy Inc.
FY 2025
Oil and Condensate
90.2%$1.6B
Natural Gas, Production
9.8%$169M

KGEI vs TALO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKGEILAGGINGTALO

Income & Cash Flow (Last 12 Months)

KGEI leads this category, winning 5 of 6 comparable metrics.

TALO is the larger business by revenue, generating $1.7B annually — 27.4x KGEI's $64M. KGEI is the more profitable business, keeping 21.7% of every revenue dollar as net income compared to TALO's -42.7%.

MetricKGEI logoKGEIKolibri Global En…TALO logoTALOTalos Energy Inc.
RevenueTrailing 12 months$64M$1.7B
EBITDAEarnings before interest/tax$47M$437M
Net IncomeAfter-tax profit$14M-$743M
Free Cash FlowCash after capex-$14M$489M
Gross MarginGross profit ÷ Revenue+58.3%+2.3%
Operating MarginEBIT ÷ Revenue+45.9%-24.9%
Net MarginNet income ÷ Revenue+21.7%-42.7%
FCF MarginFCF ÷ Revenue-22.8%+28.1%
Rev. Growth (YoY)Latest quarter vs prior year-6.9%-7.9%
EPS Growth (YoY)Latest quarter vs prior year-31.3%-29.4%
KGEI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

TALO leads this category, winning 3 of 5 comparable metrics.

On an enterprise value basis, TALO's 3.1x EV/EBITDA is more attractive than KGEI's 5.8x.

MetricKGEI logoKGEIKolibri Global En…TALO logoTALOTalos Energy Inc.
Market CapShares × price$190M$2.5B
Enterprise ValueMkt cap + debt − cash$238M$3.4B
Trailing P/EPrice ÷ TTM EPS12.47x-5.30x
Forward P/EPrice ÷ next-FY EPS est.7.34x34.36x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple5.82x3.14x
Price / SalesMarket cap ÷ Revenue3.29x1.40x
Price / BookPrice ÷ Book value/share0.96x1.21x
Price / FCFMarket cap ÷ FCF5.50x
TALO leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

KGEI leads this category, winning 8 of 9 comparable metrics.

KGEI delivers a 6.8% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-33 for TALO. KGEI carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to TALO's 0.57x. On the Piotroski fundamental quality scale (0–9), TALO scores 5/9 vs KGEI's 4/9, reflecting solid financial health.

MetricKGEI logoKGEIKolibri Global En…TALO logoTALOTalos Energy Inc.
ROE (TTM)Return on equity+6.8%-33.2%
ROA (TTM)Return on assets+4.9%-13.2%
ROICReturn on invested capital+7.5%-2.3%
ROCEReturn on capital employed+9.3%-2.0%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.25x0.57x
Net DebtTotal debt minus cash$48M$879M
Cash & Equiv.Liquid assets$3M$363M
Total DebtShort + long-term debt$50M$1.2B
Interest CoverageEBIT ÷ Interest expense6.48x-2.36x
KGEI leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KGEI leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in KGEI five years ago would be worth $14,217 today (with dividends reinvested), compared to $9,017 for TALO. Over the past 12 months, TALO leads with a +64.2% total return vs KGEI's -23.8%. The 3-year compound annual growth rate (CAGR) favors KGEI at 12.4% vs TALO's 3.4% — a key indicator of consistent wealth creation.

MetricKGEI logoKGEIKolibri Global En…TALO logoTALOTalos Energy Inc.
YTD ReturnYear-to-date+36.7%+33.0%
1-Year ReturnPast 12 months-23.8%+64.2%
3-Year ReturnCumulative with dividends+42.2%+10.7%
5-Year ReturnCumulative with dividends+42.2%-9.8%
10-Year ReturnCumulative with dividends+42.2%-58.8%
CAGR (3Y)Annualised 3-year return+12.4%+3.4%
KGEI leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KGEI and TALO each lead in 1 of 2 comparable metrics.

KGEI is the less volatile stock with a -0.38 beta — it tends to amplify market swings less than TALO's -0.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TALO currently trades 87.7% from its 52-week high vs KGEI's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKGEI logoKGEIKolibri Global En…TALO logoTALOTalos Energy Inc.
Beta (5Y)Sensitivity to S&P 500-0.38x-0.28x
52-Week HighHighest price in past year$8.27$17.05
52-Week LowLowest price in past year$3.35$7.67
% of 52W HighCurrent price vs 52-week peak+64.8%+87.7%
RSI (14)Momentum oscillator 0–10047.346.7
Avg Volume (50D)Average daily shares traded221K1.6M
Evenly matched — KGEI and TALO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates KGEI as "Buy" and TALO as "Buy".

MetricKGEI logoKGEIKolibri Global En…TALO logoTALOTalos Energy Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$18.00
# AnalystsCovering analysts113
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.0%+4.8%
Insufficient data to determine a leader in this category.
Key Takeaway

KGEI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TALO leads in 1 (Valuation Metrics). 1 tied.

Best OverallKolibri Global Energy Inc. (KGEI)Leads 3 of 6 categories
Loading custom metrics...

KGEI vs TALO: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is KGEI or TALO a better buy right now?

For growth investors, Talos Energy Inc.

(TALO) is the stronger pick with -9. 8% revenue growth year-over-year, versus -22. 4% for Kolibri Global Energy Inc. (KGEI). Kolibri Global Energy Inc. (KGEI) offers the better valuation at 12. 5x trailing P/E (7. 3x forward), making it the more compelling value choice. Analysts rate Kolibri Global Energy Inc. (KGEI) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — KGEI or TALO?

On forward P/E, Kolibri Global Energy Inc.

is actually cheaper at 7. 3x.

03

Which is the better long-term investment — KGEI or TALO?

Over the past 5 years, Kolibri Global Energy Inc.

(KGEI) delivered a total return of +42. 2%, compared to -9. 8% for Talos Energy Inc. (TALO). Over 10 years, the gap is even starker: KGEI returned +42. 2% versus TALO's -58. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — KGEI or TALO?

By beta (market sensitivity over 5 years), Kolibri Global Energy Inc.

(KGEI) is the lower-risk stock at -0. 38β versus Talos Energy Inc. 's -0. 28β — meaning TALO is approximately -26% more volatile than KGEI relative to the S&P 500. On balance sheet safety, Kolibri Global Energy Inc. (KGEI) carries a lower debt/equity ratio of 25% versus 57% for Talos Energy Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — KGEI or TALO?

By revenue growth (latest reported year), Talos Energy Inc.

(TALO) is pulling ahead at -9. 8% versus -22. 4% for Kolibri Global Energy Inc. (KGEI). On earnings-per-share growth, the picture is similar: Kolibri Global Energy Inc. grew EPS -15. 7% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, KGEI leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — KGEI or TALO?

Kolibri Global Energy Inc.

(KGEI) is the more profitable company, earning 27. 2% net margin versus -27. 9% for Talos Energy Inc. — meaning it keeps 27. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KGEI leads at 40. 5% versus -5. 9% for TALO. At the gross margin level — before operating expenses — KGEI leads at 53. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is KGEI or TALO more undervalued right now?

On forward earnings alone, Kolibri Global Energy Inc.

(KGEI) trades at 7. 3x forward P/E versus 34. 4x for Talos Energy Inc. — 27. 0x cheaper on a one-year earnings basis.

08

Which pays a better dividend — KGEI or TALO?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is KGEI or TALO better for a retirement portfolio?

For long-horizon retirement investors, Kolibri Global Energy Inc.

(KGEI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 38)). Both have compounded well over 10 years (KGEI: +42. 2%, TALO: -58. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between KGEI and TALO?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: KGEI is a small-cap deep-value stock; TALO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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