Last 35 quarters of trend data · Energy · Oil & Gas Exploration & Production
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has expanded 134049.8% YoY to 2634.7x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -5.29 | — | — | — | — | — | — | 5.28 | 45.07 | — | 5.16 | — | 31.52 |
| — | — | — | — | — | — | — | — | +43.0% | — | -96.4% | — | +1799.1% | |
| P/S Ratio | 1.40 | 1.40 | 1.23 | 0.92 | 0.89 | 0.85 | 0.90 | 0.92 | 1.02 | 1.28 | 1.16 | 1.33 | 1.19 |
| — | +64.6% | +36.5% | +0.6% | -12.8% | -33.5% | -22.1% | -31.1% | -14.4% | +4.4% | -0.7% | +43.9% | +90.4% | |
| P/B Ratio | 1.20 | 1.42 | 0.89 | 0.70 | 0.60 | 0.64 | 0.63 | 0.66 | 0.82 | 0.80 | 0.83 | 0.99 | 0.85 |
| — | +120.7% | +40.5% | +5.2% | -27.0% | -20.1% | -23.3% | -33.0% | -3.2% | +4.2% | -39.6% | -18.1% | -41.4% | |
| P/FCF | 5.48 | 3.81 | 5.92 | 14.49 | 1.84 | 3.14 | 2.23 | 3.30 | 3.36 | — | 8.35 | — | 22.31 |
| — | +21.2% | +164.9% | +338.6% | -45.2% | — | -73.2% | — | -85.0% | — | +20.0% | — | +1049.1% | |
| EV / EBITDA | 3.13 | 2634.74 | 3.49 | 3.24 | 21.20 | 1.96 | 2.17 | 2.43 | 2.75 | 3.13 | 3.06 | 2.49 | 2.99 |
| — | +134049.8% | +61.0% | +33.4% | +670.0% | -37.3% | -29.1% | -2.3% | -7.9% | -16.2% | +20.4% | +34.2% | +137.5% | |
| EV / EBIT | — | — | — | — | — | 22.52 | — | 5.21 | 15.50 | — | 5.88 | 28.01 | 10.52 |
| — | — | — | — | — | — | — | -81.4% | +47.3% | — | -59.6% | +1458.4% | +383.1% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.9% | — | -7.9% | 11.9% | 4.2% | 20.4% | 20.7% | 14.0% | 18.5% | 18.3% | 25.4% | 30.2% | 26.0% |
| — | — | -138.1% | -15.1% | -77.2% | +11.4% | -18.6% | -53.5% | -29.0% | -36.8% | -39.3% | -43.7% | -58.5% | |
| Operating Margin | -5.9% | — | -18.8% | -19.1% | -64.4% | 8.5% | 5.6% | 4.6% | 9.9% | 15.8% | 9.0% | 33.1% | 11.0% |
| — | — | -435.0% | -514.2% | -750.6% | -46.3% | -38.0% | -86.0% | -10.1% | +548.3% | -60.7% | -23.9% | -79.3% | |
| Net Margin | -27.9% | -54.2% | -52.2% | -21.3% | -43.8% | -1.9% | -13.3% | 17.3% | 2.3% | -26.2% | 22.3% | -0.5% | 3.7% |
| — | -2719.8% | -292.4% | -223.1% | -2041.8% | +92.6% | -159.6% | +3254.1% | -39.5% | -193.9% | +2676.7% | -100.8% | -90.1% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.1% | -12.7% | -9.0% | -3.9% | -7.1% | -0.4% | -2.3% | 3.2% | 0.5% | -4.6% | 4.1% | -0.1% | 0.7% |
| — | -3425.9% | -288.9% | -223.1% | -1667.0% | +92.2% | -156.8% | +3218.5% | -31.9% | -182.3% | +1618.9% | -100.4% | -97.3% | |
| ROA | -8.5% | -4.7% | -3.6% | -1.7% | -3.1% | -0.2% | -1.0% | 1.4% | 0.2% | -2.0% | 1.8% | -0.0% | 0.3% |
| — | -2856.2% | -255.0% | -219.4% | -1693.9% | +92.0% | -157.1% | +3240.7% | -32.1% | -187.4% | +1816.0% | -100.5% | -95.9% | |
| ROIC | -2.3% | — | -1.7% | -1.9% | -5.7% | 0.9% | 0.5% | 0.4% | 0.9% | 1.3% | 0.8% | 3.1% | 1.0% |
| — | — | -436.6% | -552.4% | -711.6% | -35.2% | -37.2% | -86.3% | -4.5% | +436.0% | -76.1% | -58.4% | -92.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Talos Energy Inc.'s Debt/EBITDA ratio is 3730.2x, up from 6.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 13.8% YoY to 1.20x, strengthening the short-term liquidity position. Debt/Equity has risen for 6 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.57 | 0.66 | 0.57 | 0.57 | 0.49 | 0.45 | 0.45 | 0.48 | 0.59 | 0.62 | 0.55 | 0.52 | 0.51 |
| — | +45.8% | +27.4% | +18.3% | -15.9% | -26.5% | -19.0% | -7.4% | +13.8% | +22.5% | +7.4% | -10.1% | -42.6% | |
| Debt / EBITDA | 1.15 | 3730.19 | 6.17 | 6.55 | 44.08 | 3.49 | 3.73 | 4.15 | 4.64 | 5.48 | 4.97 | 3.45 | 4.56 |
| — | +106634.3% | +65.2% | +57.9% | +849.8% | -36.2% | -24.9% | +20.4% | +1.9% | -8.0% | +74.7% | +38.9% | +123.6% | |
| Current Ratio | 1.30 | 1.20 | 1.30 | 1.27 | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 | 0.73 | 0.65 | 0.64 |
| — | +13.8% | +43.1% | +31.6% | +53.8% | +35.7% | +25.0% | +48.0% | +25.0% | +26.7% | +20.4% | -2.3% | -6.2% | |
| Quick Ratio | 1.30 | 1.20 | 1.30 | 1.27 | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 | 0.73 | 0.65 | 0.64 |
| — | +13.8% | +43.1% | +31.6% | +53.8% | +35.7% | +25.0% | +48.0% | +25.0% | +26.7% | +20.4% | -2.3% | -6.2% | |
| Interest Coverage | -2.70 | — | -1.05 | -1.94 | -4.45 | 0.76 | -0.33 | 3.30 | 1.25 | -1.64 | 2.82 | 0.61 | 1.45 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 35 years · Updated daily
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Start ComparisonQuick answers to the most common questions about buying TALO stock.
Talos Energy Inc.'s current P/E is -5.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Talos Energy Inc.'s current operating margin is -5.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Talos Energy Inc.'s business trajectory between earnings reports.