Revenue (FY 2025)
↓-9.8% YoY
$1.78B
3-Yr CAGR: 2.5%
Net Income
↓-548.4% YoY
-$495.32M
Net Margin: -27.8%
Free Cash Flow
↓-3.0% YoY
$851.11M
FCF Yield: 29.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-22.8%
ROA: -8.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TALO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $412.8M | — | $331.9M | $-62.9M | — | — | — | — | — | $176.1M | $135.4M | — |
| FY 2018 | $891.3M | +115.9% | $801.2M | $221.5M | +452.4% | — | — | — | 0.00% | $263.4M | $162.8M | +20.2% |
| FY 2019 | $927.6M | +4.1% | $829.8M | $58.7M | -73.5% | — | — | — | 0.00% | $393.7M | $302.8M | +86.0% |
| FY 2020 | $575.9M | -37.9% | $476.5M | $-465.6M | -892.8% | — | — | — | 0.00% | $301.9M | $227.0M | -25.0% |
| FY 2021 | $1,244.5M | +116.1% | $1,111.4M | $-183.0M | +60.7% | — | — | — | 0.00% | $411.4M | $365.6M | +61.1% |
| FY 2022 | $1,652.0M | +32.7% | $1,526.5M | $381.9M | +308.8% | — | — | — | 0.00% | $709.7M | $604.0M | +65.2% |
| FY 2023 | $1,457.9M | -11.7% | $1,284.7M | $187.3M | -50.9% | — | — | — | 0.00% | $519.1M | $404.1M | -33.1% |
| FY 2024 | $1,973.6M | +35.4% | $1,785.9M | $-76.4M | -140.8% | — | — | — | 0.00% | $962.6M | $877.0M | +117.0% |
| FY 2025 | $1,780.1M | -9.8% | $1,616.7M | $-495.3M | -548.4% | — | — | — | 0.00% | $935.8M | $851.1M | -3.0% |
Valuation
Market Price
$17.55
Market Cap
$2.93B
Enterprise Value
$3.79B
P/E Ratio
N/A
P/B Ratio
1.35
FCF Yield
29.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.82%
Operating Margin
-31.48%
Net Margin
-27.83%
Return on Equity (ROE)
-22.85%
Return on Assets (ROA)
-8.92%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
2.52%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
12.12
Debt / Equity
0.566
Debt / Assets
0.221
Cash & Equivalents
$362.81M
Total Debt
$1.23B
Book Value / Share
$12.99
Cash Flow Efficiency
Operating Cash Flow
$935.83M
Capital Expenditures (CapEx)
$84.72M
Free Cash Flow
$851.11M
OCF / Revenue
52.57%
FCF / Revenue
47.81%
FCF 3-Yr CAGR
12.11%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.99
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.55B
Total Liabilities
$3.38B
Stockholders' Equity
$2.17B
Current Assets
$17.94M
Current Liabilities
$29.93M