TALOS ENERGY INC.(TALO)Stock Analysis
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Rank #1,522 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TALO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TALOS ENERGY INC. (TALO), a Energy sector company. 13F Pro's AI-powered ranking engine scores TALO at 49.2/100 on a 32-signal composite quality model, placing it at rank #1,522 of 2,879 stocks — the bottom half of the AI-ranked universe. TALO scores in the top quartile across free cash flow (92.5). Areas of concern include profitability (12.9) and balance sheet strength (17.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TALOS ENERGY INC. reports quarterly revenue of $472.3M, net income of $-256.2M, an operating margin of -25.3%. Top institutional holders of TALO by reported 13-F value include BlackRock,, DIMENSIONAL FUND ADVISORS, STATE STREET, based on the most recent SEC filings. TALO trades on the NYSE exchange and files with the SEC under CIK 1724965. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TALO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TALOS ENERGY INC. directly from SEC EDGAR. TALOS ENERGY INC.'s 13F Pro composite quality score has ranged between 8 and 81 since 2021, currently 49.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$472.3M
Net Income
Q1 2026
$-256.2M
Free Cash Flow
Q1 2026
$174.0M
Operating Margin
Q1 2026
-25.3%
D/E Ratio
Q1 2026
0.65
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.8% YoYNet Income
-547.0% YoYOperating Income
-424.0% YoYEPS (Diluted)
-540.9% YoYTotal Assets
-10.3% YoYTotal Debt
+0.4% YoYOp. Cash Flow
-2.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.78B -9.8% | $1.97B +35.4% | $1.46B -11.7% | $1.65B +186.8% | $575.9M -36.6% | $908.1M |
| Net Income | $-494.3M -547.0% | $-76.4M -140.8% | $187.3M -50.9% | $381.9M +182.0% | $-465.6M -892.8% | $58.7M |
| Operating Income | $-560.3M -424.0% | $172.9M -17.6% | $209.8M -71.5% | $736.1M +274.7% | $-421.3M -297.7% | $213.1M |
| EPS (Diluted) | $-2.82 -540.9% | $-0.44 -128.4% | $1.55 -66.0% | $4.56 +166.3% | $-6.88 -737.0% | $1.08 |
| Total Assets | $5.55B -10.3% | $6.19B +28.6% | $4.82B +57.5% | $3.06B +7.9% | $2.83B +9.5% | $2.59B |
| Total Debt | $1.23B +0.4% | $1.22B +15.4% | $1.06B +80.9% | $585.3M -40.6% | $985.5M +34.5% | $733.0M |
| Operating Cash Flow | $935.8M -2.8% | $962.6M +85.4% | $519.1M -26.9% | $709.7M +135.1% | $301.9M -23.3% | $393.7M |
AI Insight: TALO Financial Trends
Equity eroded by $851M over six quarters as operating losses and revenue contraction accelerate into Q1 2026.
• Revenue declined from $549M in Q2 2024 to $392M in Q4 2025, with Q1 2026 partial recovery to $472M still 14% below peak.
• Operating income collapsed from $54M in Q2 2024 to -$274M in Q2 2025, remaining deeply negative at -$119M in Q1 2026.
• Total debt held nearly flat near $1,221M–$1,227M from Q4 2024 through Q1 2026, but equity fell from $2,760M to $1,875M.
• Operating cash flow remained positive every quarter, ranging $114M–$352M, providing a buffer despite mounting net losses.
⚠ Equity shrinking rapidly — down $885M from Q2 2024 to Q1 2026 — raising leverage concerns if losses persist.
⚠ Operating CF dropped sharply to $114M in Q3 2025, the weakest reading in the series; Q1 2026 recovery to $174M warrants monitoring.
⚠ Operating losses in Q2 2025 through Q1 2026 suggest impairments or cost charges beyond revenue weakness — disclosure needed.
AI Insight: TALO Ratio Trends
TALO has posted negative operating margins in every quarter since Q2 2025, with ROIC collapsing to -15.4% in Q1 2026 from +4.4% just four quarters earlier.
• Operating margin turned sharply negative from Q2 2025 (-64.4%) onward, versus a positive range of 4.6%–9.9% across Q2–Q1 2025.
• ROIC deteriorated from +5.2% in Q2 2024 to -15.4% in Q1 2026, signaling capital destruction across recent periods.
• D/E leverage has crept back up to 0.65 in Q1 2026 after reaching a low of 0.44 in Q4 2024, reversing prior deleveraging progress.
• ROE swung to -54.7% in Q1 2026 from a trough of -37.4% in Q4 2025, deepening the equity return deterioration.
⚠ Consecutive large impairments or write-downs likely driving margin collapses; monitor whether Q2 2026 operating margin returns to positive territory.
⚠ D/E rising from 0.44 to 0.65 in four quarters — watch for covenant pressure if losses persist.
⚠ TTM net margin of -42.6% versus individual quarter swings suggests recurring, not one-off, losses — needs clarification from management.
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Available Research
13F Pro tracks comprehensive data for TALOS ENERGY INC. including:
Top Institutional Holders of TALO
BlackRock, Inc.
$308.3M19,559,728 shDIMENSIONAL FUND ADVISORS LP
$149.2M9,468,553 shSTATE STREET CORP
$126.2M8,006,949 shSourcerock Group LLC
$125.3M7,949,403 shAMERICAN CENTURY COMPANIES INC
$92.5M5,869,787 shVANGUARD CAPITAL MANAGEMENT LLC
$84.2M5,343,393 shCANADA PENSION PLAN INVESTMENT BOARD
$63.3M4,018,800 shVANGUARD PORTFOLIO MANAGEMENT LLC
$52.4M3,323,713 shGEODE CAPITAL MANAGEMENT, LLC
$48.7M3,092,046 shWebs Creek Capital Management LP
$47.8M3,032,692 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $308.3M | 19,559,728 |
| DIMENSIONAL FUND ADVISORS LP | $149.2M | 9,468,553 |
| STATE STREET CORP | $126.2M | 8,006,949 |
| Sourcerock Group LLC | $125.3M | 7,949,403 |
| AMERICAN CENTURY COMPANIES INC | $92.5M | 5,869,787 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.2M | 5,343,393 |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.3M | 4,018,800 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.4M | 3,323,713 |
| GEODE CAPITAL MANAGEMENT, LLC | $48.7M | 3,092,046 |
| Webs Creek Capital Management LP | $47.8M | 3,032,692 |
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Popular Research
Is TALO a good stock to buy?
13F Pro's AI-powered analysis of TALOS ENERGY INC. (TALO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TALO are available on the TALO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TALO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TALO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TALOS ENERGY INC.'s investment landscape.