TALO
Talos Energy Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$14.13
-0.80 ▼ -5.36%
🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)
$14.00
-0.13 ▼ -0.92%
탈로스 에너지(TALO) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$2.4B
스몰캡
P/E
-
배당수익률
없음
52주 위치
69%
저점 +84% · 고점 -17%
애널리스트
매수
C+
Fundamental health
vs. Oil & Gas E&P 중형주· based on 3 axes
수익성 산출 불가 (적자)
성장 Top 51%
밸류에이션 Top 68%
재무 안정 Top 37%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 59원. Over the past 2년, it usually traded around 8원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.2 profitable years
| Index | RUT | P/E | - | EPS (ttm) | -4.32 | Insider Own | 25.52% | Shs Outstand | 166.9M | Perf Week | -0.63% |
| Market Cap | 2.36B | Forward P/E | 88.01 | EPS next Y | -38.67% | Insider Trans | -6.75% | Shs Float | 124.3M | Perf Month | 2.99% |
| Enterprise Value | 3.32B | PEG | - | EPS next Q | 0.36 | Inst Own | 74.29% | Short Float | 7.32% | Perf Quarter | -5.17% |
| Income | -0.74B | P/S | 1.36 | EPS this Y | 131.16% | Inst Trans | 0.83% | Short Ratio | 4.75 | Perf Half Y | 23.08% |
| Sales | 1.74B | P/B | 1.26 | EPS next 5Y | - | ROA | -12.99% | Short Interest | 9.10M | Perf YTD | 28.22% |
| Book/sh | 11.23 | P/C | 6.1 | EPS past 3/5Y | - 16.33% | ROE | -32.16% | 52W High | -17.13% ($17.05) | Perf Year | 60.75% |
| Cash/sh | 2.31 | P/FCF | 7.16 | Sales past 3/5Y | 2.52% 25.32% | ROIC | -23.16% | 52W Low | 84.22% ($7.67) | Perf 3Y | -7.04% |
| Dividend Est. | - | EV/EBITDA | 3.28 | EPS Y/Y TTM | -3103.48% | Gross Margin | 3.2% | Volatility(W/M) | 3.66% 3.98% | Perf 5Y | 25.04% |
| Dividend TTM | - | EV/Sales | 1.91 | Sales Y/Y TTM | -15.43% | Oper. Margin | -7.11% | ATR (14) | 0.65 | Perf 10Y | -79.48% |
| Dividend Ex-Date | - | Quick Ratio | 1.2 | EPS Q/Q | -2676.09% | Profit Margin | -42.58% | RSI (14) | 47.99 | Recom | 1.69 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.2 | Sales Q/Q | -7.94% | SMA20 | 0.37% ($14.08) | Beta | 0.34 | Target Price | $19.27 |
| Payout | - | Debt/Eq | 0.72 | Earnings | 2026/8/4 | SMA50 | -2.78% ($14.53) | Rel Volume | 1.02 | Prev Close | $14.93 |
| Employees | 700 | LT Debt/Eq | 0.71 | EPS/Sales Surpr. | 48.6% 5.81% | SMA200 | 9.4% ($12.92) | Avg Volume(3M) | 1.91M | Price | $14.13 |
| IPO | 2018/5/10 | Option/Short | Yes/Yes | Trades | 12753 | Volume | 1,954,202 | Change | -5.36% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $472M (YoY -8%) · 순이익 $-256M (YoY -2496%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Talos Energy Inc (TALO) Investment Analysis
What kind of company is Talos Energy Inc?
탈로스 에너지(TALO) 경기민감주
Energy · Oil & Gas E&P
#1992 by Market Cap — Mid-Cap
🛢️ A U.S. independent energy company focused on offshore oil and gas exploration and production in the Gulf of Mexico. As a leading publicly traded independent producer in the Gulf of Mexico, it produces crude oil and natural gas based on its offshore operational expertise, while also pursuing a differentiated strategy that leverages the Gulf of Mexico's large-scale storage potential to develop carbon capture and storage projects.
Learn more about Talos Energy Inc →Market Cap
$2.4B
Approx. KRW 3.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1992
Employees700people
IPO2018/05/10
Current Price$14.13 ≈ 19,358원
Key Events
⏰ Upcoming events
🔔 Earnings release D-7
8월 4일 (화) · 장 마감 후
예상 EPS $0.36
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +48.6% 매출 +5.8%
🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-7.1%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-42.6%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
3.2%
✓ 매우 부진
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-32.2%
✓ 적자
ROA
Annual earnings relative to total company assets
-13.0%
✓ 적자
ROIC
Return generated per dollar invested in the business
-23.2%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.72
✓ Average
Current Ratio
Liquid assets available to cover liabilities due within a year
1.20
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.20
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$19.27
현재가 대비 +36.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
88.01배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-38.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+0.5%
평균 서프라이즈
2026.05.05
상회
실적 $-0.07 · 예상 $-0.11 +34.8%
2026.02.24
하회
실적 $-0.44 · 예상 $-0.33 -33.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+131.2%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-38.7%
매우 부진
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+16.3%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
+25.3%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-7.9%
매우 부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -43%p below the market
TALO +25.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-43.3%p
Significantly behind the market
vs Energy (XLE)
-111.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
+44.7%p
well ahead of the market
vs Energy (XLE)
+26.7%p
ahead of the sector average
Rank among peers
5-year return Lowest among peers Based on 15 peers
1-year return Top 10% Based on 18 peers
Current position within 52-week range
Low (-84.2%p) High (-17.1%p)
Current price is 84.2% above the 52-week low and 17.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-22.2%
Annualized volatility
56.7%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $14.13 above the midline ($14.08). Normal upward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.151 > Signal 0.040 in positive zone + Hist positive (+0.111). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 48.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
88.01x
✓ Very pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.26x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.36x
✓ Very cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
3.28x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.16x
✓ Very cheap
Analyst target price (reference)
$19.27 vs. current price +36.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P 중형주
Who owns it?
Ownership flow is positive
Insider modest net selling -6.8% · Institutional modest net buying +0.8% · Short interest moderate 7.3% · Short interest fell -1.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-6.8%
Insiders net selling
🏦 Institutions (funds & investors)
+0.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 74.3%
Adequate institutional weight
🧑💼 Insiders 25.5%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 0.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.3%
Moderate
Past 90 days 📉 -1.6%p decrease
Short interest days to cover
4.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 166.9M주
Float (tradable shares) 124.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding TALO
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| TALO This Stock | $2.4B | - | 1.3 ▲ | -32.16% ▼ | - | -5.4% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 탈로스 에너지(TALO)?
탈로스 에너지(TALO) belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of TALO?
The market cap of TALO is approximately $2.4B, ranking 1,992 within its sector.
What is the 52-week high and low for TALO?
TALO has recorded a 52-week high of $17.05 and a low of $7.67.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.