Talos Energy Inc. (TALO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Talos Energy Inc. (TALO) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How TALO Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | 44% | -31.5% | -$494.3M | $855.7M | -14.6% |
| FY 2024 | $1.97B | 44% | 8.8% | -$76.4M | $873.8M | 3.5% |
| FY 2023 | $1.46B | 44% | 14.4% | $187.0M | $453.5M | 15.7% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TALO)
- ✓Live walkthrough of TALO's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
TALO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TALO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TALO. Explore sector supply chains on /butterfly.
TALO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Talos Energy Inc. (TALO)?
In FY 2025 (10-K), TALO converted $1.8B of revenue into a 44% gross margin, 0% operating margin, and $855.7M in free cash flow (48.1% FCF margin).