Is it safe?
Can TALO take a bad year?
Talos Energy Inc. carries $841M of net debt at 2.97× EBITDA: a load its earnings can carry.
$841M
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.97×
Net debt / EBITDA · 0.82× a year ago · the load is going up
- Altman Z-score
- 0.20
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ1 2026
- $1.23B
- Cash and short-term investments
- $386M
- Net debt
- $841M
- EBITDA, trailing twelve months
- $283M
- Operating profit, trailing twelve months
- −$723M
- Debt / equity
- 0.66×
- Total debt / EBITDA
- 4.34×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −5.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.