Talos Energy Inc. (TALO) intrinsic value & 10-year financials
Talos Energy Inc. (TALO) has a Graham intrinsic value of $51.48 per share. At $17.77 on Oct 17, 2026, the stock trades 65% below that value. Over the last 10 fiscal years revenue grew 23.9% a year to $1.8B, with an average return on invested capital of -291.4%.
- Graham intrinsic value
- $51.48
- Share price (Oct 17, 2026)
- $17.77
- Price vs Graham value
- 65% below
- Market cap
- $3.1B
- Revenue (FY2025)
- $1.8B
- Revenue growth (10-yr CAGR)
- 23.9%
- ROIC (10-yr avg)
- -291.4%
- Free cash flow (FY2025)
- —
TALO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.8B | -$494.3M | -$2.82 | — | -31.5% | -12.9% |
| FY2024 | $2.0B | -$76.4M | -$0.44 | — | 8.8% | 4.7% |
| FY2023 | $1.5B | $187.3M | $1.55 | — | 14.4% | 8.1% |
| FY2022 | $1.7B | $381.9M | $4.56 | — | 44.6% | 41.2% |
| FY2021 | $1.2B | -$183.0M | -$0.00 | — | 30.1% | 20.5% |
| FY2020 | $587.5M | -$465.6M | -$0.01 | — | -71.7% | -22.5% |
| FY2019 | $927.6M | $58.7M | $0.00 | — | 23.0% | 12.8% |
| FY2018 | $891.3M | $221.5M | $0.00 | — | 28.4% | 23.4% |
| FY2017 | $412.8M | -$62.9M | -$0.00 | — | 11.0% | -10.3% |
| FY2016 | $258.8M | -$208.1M | -$0.01 | — | -31.2% | -2978.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TALOS ENERGY INC. is a consistent compounder, expanding top-line revenue at 23.9% annually over the past decade.
TALOS ENERGY INC. has historically struggled to out-earn its cost of capital, averaging just 3.5% ROIC.
Over the decade, TALOS ENERGY INC. shows that management has aggressively returned capital to shareholders by retiring 99.3% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TALOS ENERGY INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $51.48 per share.