$16.04

+0.16 (+1.01%)

Weekly Expected Move ±6.2%

$14 $15 $16 $17 $18

NYSE · Energy · Oil & Gas Exploration & Production · Alpha Radar Buy · Power 58 · $2.7B mcap · 124M float · 1.96% daily turnover · Short 49% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

23.6 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -10.6% · 5Y Avg: 2.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TALO has No discernible competitive edge (23.6/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. Negative ROIC of -10.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$17

Low

$17

Avg Target

$17

High

Based on 1 analyst since May 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$17.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-06	Mizuho Securities	—	$14	$17	+3	+6.9%	$15.91
2025-12-12	Mizuho Securities	—	$16	$14	-2	+21.6%	$11.51
2025-12-05	KeyBanc	Tim Rezvan	$16	$14	-2	+14.6%	$11.78
2024-10-16	Mizuho Securities	Nitin Kumar	Initiated	$16	—	+62.1%	$9.87
2024-10-15	KeyBanc	Tim Rezvan	$21	$16	-5	+63.0%	$9.81
2024-07-21	Goldman Sachs	Neil Mehta	Initiated	$14	—	+22.5%	$11.43
2024-05-07	Stephens	Mike Scialla	Initiated	$24	—	+79.8%	$13.35
2024-04-23	Stifel Nicolaus	Nate Pendleton	Initiated	$19	—	+40.0%	$13.57
2024-04-21	KeyBanc	Tim Rezvan	Initiated	$21	—	+54.8%	$13.57

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TALO receives an overall rating of C+. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-04-30	B-	C+
2026-04-27	C+	B-
2026-04-06	C-	C+
2026-03-30	C	C-
2026-03-23	C-	C
2026-03-18	C	C-
2026-03-02	C-	C
2026-02-26	C	C-
2026-02-06	C-	C
2026-02-02	C	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 19 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TALO scores highest in Cash Flow (52/100) and lowest in Profitability (8/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.38

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

4.15

Possible Manipulator

Ohlson O-Score

-6.38

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

BB-

Score: 37.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -1.12x

Accruals: -26.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TALO scores 0.38, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TALO scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TALO's score of 4.15 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TALO's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TALO receives an estimated rating of BB- (score: 37.5/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-3.64x

PEG

0.04x

P/S

1.54x

P/B

1.44x

P/FCF

4.72x

P/OCF

3.18x

EV/EBITDA

4.58x

EV/Revenue

2.03x

EV/EBIT

-9.69x

EV/FCF

6.29x

Earnings Yield

-27.99%

FCF Yield

21.18%

Shareholder Yield

5.29%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. TALO currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.811

NI / EBT

Interest Burden

2.512

EBT / EBIT

EBIT Margin

-0.210

EBIT / Rev

Asset Turnover

0.296

Rev / Assets

Equity Multiplier

2.383

Assets / Equity

ROE

-30.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TALO's ROE of -30.1% is driven by Asset Turnover (0.296), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.04

Median 1Y

$11.96

5th Pctile

$3.91

95th Pctile

$36.65

Ann. Volatility

66.4%

Analyst Target

$17.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Paul R. Goodfellow President & CEO	$819,555	$6,513,948	$9,351,093
John B. Spath EVP, Head of Operations	$500,966	$1,974,825	$3,110,791
William S. Moss III ( 6 ) EVP, General Counsel	$475,763	$1,900,462	$2,980,525
Sergio L. Maiworm, Jr. Former EVP & CFO	$242,220	$1,974,825	$2,270,895
Gregory M. Babcock Former Interim CFO; VP & Chief Accounting Officer	$431,467	$770,715	$1,612,230
Zachary B. Dailey EVP & CFO	$170,564	$628,352	$1,004,816
William Langin EVP, Exploration & Development	$131,823	$362,002	$658,874
Joseph A. Mills Former Interim President and CEO	$6,660	$238,881	$245,541

CEO Pay Ratio

42:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $9,351,093

Avg Employee Cost (SGA/emp): $221,954

Employees: 700

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

700

0.0% YoY

Revenue / Employee

$2,542,957

Rev: $1,780,070,000

Profit / Employee

$-709,083

NI: $-496,358,000

SGA / Employee

$221,954

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-72.8%	-69.3%	-21.7%	-15.2%	22.9%	54.5%	39.7%	55.9%	37.0%	10.8%	11.3%	-0.9%	-1.0%	4.5%	-3.1%	1.1%	-7.0%	-14.5%	-20.1%	-30.1%	-30.14%
ROA	-26.9%	-25.6%	-6.5%	-4.6%	6.9%	16.4%	13.1%	18.5%	12.2%	3.6%	4.8%	-0.4%	-0.4%	1.9%	-1.4%	0.5%	-3.1%	-6.5%	-8.5%	-12.6%	-12.65%
ROIC	-6.8%	-1.5%	17.7%	24.9%	42.6%	46.8%	42.4%	33.2%	19.0%	31.3%	9.3%	6.4%	6.8%	6.2%	3.5%	1.9%	-3.6%	-5.9%	-10.1%	-10.6%	-10.57%
ROCE	-24.5%	-21.5%	-2.4%	-0.0%	14.8%	26.9%	20.7%	25.5%	18.9%	8.6%	7.1%	3.2%	3.1%	6.0%	2.1%	4.2%	-0.2%	-4.5%	-7.3%	-7.4%	-7.43%
Gross Margin	43.1%	45.2%	52.6%	61.6%	62.8%	53.6%	41.8%	28.9%	26.0%	30.2%	25.4%	18.3%	18.5%	14.0%	20.7%	20.4%	4.2%	11.9%	-7.9%	16.5%	16.50%
Operating Margin	30.7%	31.7%	32.5%	52.6%	53.2%	43.5%	23.0%	2.4%	11.0%	33.1%	9.0%	15.8%	9.9%	4.6%	5.6%	8.5%	-64.4%	-19.1%	-18.8%	5.4%	5.42%
Net Margin	-41.4%	-5.7%	21.2%	-16.1%	37.6%	66.4%	0.8%	27.9%	3.7%	-0.5%	22.3%	-26.2%	2.3%	17.3%	-13.3%	-1.9%	-43.8%	-21.3%	-52.2%	-54.2%	-54.24%
EBITDA Margin	7.8%	40.4%	60.5%	18.7%	67.0%	1.0%	49.7%	76.8%	70.5%	55.4%	86.0%	37.1%	63.9%	89.6%	60.1%	66.8%	28.3%	47.6%	37.1%	61.6%	61.59%
FCF Margin	-2.8%	3.2%	-7.5%	-2.6%	3.7%	9.4%	23.4%	24.5%	29.9%	17.2%	16.5%	8.6%	12.5%	27.8%	33.6%	47.7%	54.0%	49.6%	45.8%	32.3%	32.31%
OCF Margin	35.3%	31.7%	33.1%	32.9%	35.3%	39.1%	43.0%	42.2%	44.9%	36.3%	35.6%	35.3%	35.9%	42.1%	48.8%	55.2%	61.9%	57.8%	52.6%	48.0%	47.99%
ROE 3Y Avg	snapshot only																				-11.33%
ROE 5Y Avg	snapshot only																				-0.93%
ROA 3Y Avg	snapshot only																				-4.42%
ROIC 3Y Avg	snapshot only																				-3.48%
ROIC Economic	snapshot only																				-9.54%
Cash ROA	snapshot only																				15.03%
Cash ROIC	snapshot only																				27.39%
CROIC	snapshot only																				18.44%
NOPAT Margin	snapshot only																				-18.52%
Pretax Margin	snapshot only																				-52.65%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				9.30%
SBC / Revenue	snapshot only																				0.54%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-1.75	-1.62	-4.42	-10.13	6.71	3.03	4.17	2.95	4.89	19.58	9.51	-147.51	-137.24	25.25	-22.89	66.91	-8.74	-4.67	-3.89	-3.57	-3.637
P/S Ratio	1.46	1.09	0.65	0.93	0.81	0.82	0.96	1.02	1.24	1.44	1.22	1.41	1.28	1.00	0.89	0.85	0.78	0.89	1.08	1.53	1.539
P/B Ratio	1.38	1.22	1.06	1.70	1.70	1.83	1.37	1.36	1.50	1.75	0.83	1.02	1.04	0.87	0.63	0.63	0.55	0.60	0.89	1.22	1.441
P/FCF	-51.70	33.91	-8.65	-35.90	21.75	8.74	4.12	4.15	4.14	8.36	7.42	16.32	10.19	3.59	2.64	1.79	1.44	1.79	2.37	4.72	4.722
P/OCF	4.14	3.44	1.97	2.83	2.28	2.11	2.25	2.41	2.76	3.97	3.43	3.99	3.56	2.37	1.82	1.54	1.26	1.53	2.06	3.18	3.179
EV/EBITDA	-15.38	-32.44	4.27	4.90	2.85	2.22	2.20	1.87	2.17	2.92	2.80	3.51	3.22	2.34	2.29	2.00	2.18	2.89	3.42	4.58	4.584
EV/Revenue	2.57	2.03	1.38	1.59	1.37	1.36	1.30	1.37	1.63	1.84	2.02	2.15	1.94	1.62	1.46	1.40	1.36	1.49	1.58	2.03	2.031
EV/EBIT	-3.85	-4.09	-33.43	-53824.90	6.89	3.96	4.23	3.43	4.98	12.27	9.81	24.81	25.95	11.85	24.62	12.48	-228.33	-11.48	-7.82	-9.69	-9.689
EV/FCF	-90.94	63.13	-18.39	-61.13	37.06	14.44	5.57	5.62	5.46	10.65	12.26	24.91	15.50	5.82	4.35	2.94	2.53	3.01	3.44	6.29	6.286
Earnings Yield	-57.0%	-61.6%	-22.6%	-9.9%	14.9%	33.0%	24.0%	33.9%	20.5%	5.1%	10.5%	-0.7%	-0.7%	4.0%	-4.4%	1.5%	-11.4%	-21.4%	-25.7%	-28.0%	-27.99%
FCF Yield	-1.9%	2.9%	-11.6%	-2.8%	4.6%	11.4%	24.3%	24.1%	24.2%	12.0%	13.5%	6.1%	9.8%	27.9%	37.9%	56.0%	69.3%	55.9%	42.3%	21.2%	21.18%
PEG Ratio	snapshot only																				0.042
Price/Tangible Book	snapshot only																				1.224
EV/OCF	snapshot only																				4.232
EV/Gross Profit	snapshot only																				29.800
Shareholder Yield	snapshot only																				5.29%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.55	0.55	0.57	0.57	0.57	0.57	0.61	0.61	0.61	0.61	0.73	0.73	0.73	0.73	0.91	0.91	0.91	0.91	1.30	1.30	1.305
Quick Ratio	0.55	0.55	0.57	0.57	0.57	0.57	0.61	0.61	0.61	0.61	0.73	0.73	0.73	0.73	0.91	0.91	0.91	0.91	1.30	1.30	1.305
Debt/Equity	1.09	1.09	1.29	1.29	1.29	1.29	0.52	0.52	0.52	0.52	0.55	0.55	0.55	0.55	0.45	0.45	0.45	0.45	0.57	0.57	0.573
Net Debt/Equity	1.05	1.05	1.20	1.20	1.20	1.20	0.48	0.48	0.48	0.48	0.54	0.54	0.54	0.54	0.41	0.41	0.41	0.41	0.41	0.41	0.405
Debt/Assets	0.35	0.35	0.35	0.35	0.35	0.35	0.20	0.20	0.20	0.20	0.25	0.25	0.25	0.25	0.20	0.20	0.20	0.20	0.22	0.22	0.224
Debt/EBITDA	-6.87	-15.54	2.44	2.18	1.27	0.94	0.62	0.52	0.57	0.68	1.14	1.24	1.13	0.92	0.99	0.86	1.02	1.28	1.51	1.61	1.611
Net Debt/EBITDA	-6.64	-15.01	2.26	2.02	1.18	0.88	0.57	0.49	0.53	0.63	1.11	1.21	1.10	0.90	0.90	0.79	0.94	1.17	1.07	1.14	1.141
Interest Coverage	-5.08	-4.16	-0.39	-0.00	2.51	4.68	4.05	4.75	3.16	1.30	1.73	0.73	0.69	1.34	0.62	1.30	-0.07	-1.48	-1.46	-2.21	-2.208
Equity Multiplier	3.06	3.06	3.64	3.64	3.64	3.64	2.62	2.62	2.62	2.62	2.23	2.23	2.23	2.23	2.24	2.24	2.24	2.24	2.56	2.56	2.561
Cash Ratio	snapshot only																				0.563
Debt Service Coverage	snapshot only																				4.666
Cash to Debt	snapshot only																				0.292
FCF to Debt	snapshot only																				0.453
Defensive Interval	snapshot only																				475.7 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.32	0.38	0.44	0.50	0.57	0.60	0.57	0.54	0.48	0.49	0.37	0.40	0.44	0.48	0.36	0.37	0.35	0.34	0.30	0.30	0.296
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	8.19	9.66	8.91	9.96	11.50	12.11	10.20	9.64	8.70	8.74	8.85	9.50	10.60	11.37	9.50	9.90	9.30	9.01	6.36	6.21	6.215
Payables Turnover	7.37	7.56	7.16	7.06	7.27	7.43	6.79	7.44	8.18	9.04	9.94	11.09	12.75	14.35	16.12	16.69	16.28	15.87	15.57	15.43	15.433
DSO	45	38	41	37	32	30	36	38	42	42	41	38	34	32	38	37	39	41	57	59	58.7 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	50	48	51	52	50	49	54	49	45	40	37	33	29	25	23	22	22	23	23	24	23.6 days
Cash Conversion Cycle	-5	-11	-10	-15	-18	-19	-18	-11	-3	1	5	6	6	7	16	15	17	18	34	35	35.1 days
Fixed Asset Turnover	snapshot only																				54.598
Cash Velocity	snapshot only																				4.794
Capital Intensity	snapshot only																				3.192

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	20.9%	64.1%	1.2%	1.1%	83.3%	63.7%	32.7%	12.2%	-12.3%	-16.4%	-11.7%	0.3%	24.0%	32.4%	35.4%	31.4%	10.6%	-0.0%	-9.8%	-15.4%	-15.43%
Net Income	-9.0%	-19.1%	60.7%	82.8%	1.3%	1.7%	3.1%	5.2%	84.8%	-77.4%	-50.9%	-1.0%	-1.0%	-29.0%	-1.4%	2.7%	-9.6%	-5.8%	-5.5%	-29.4%	-29.37%
EPS	-7.5%	-16.5%	64.2%	83.0%	1.3%	1.6%	3.0%	4.2%	23.1%	-84.7%	-66.9%	-1.0%	-1.0%	-51.2%	-1.3%	2.5%	-10.0%	-6.0%	-5.7%	-31.4%	-31.36%
FCF	-2.7%	1.7%	-53.3%	57.8%	3.4%	3.8%	5.1%	11.6%	6.1%	52.7%	-37.9%	-64.6%	-48.0%	1.1%	1.8%	6.2%	3.8%	78.6%	23.0%	-42.7%	-42.70%
EBITDA	-1.3%	-1.2%	3.8%	2.9%	6.3%	17.1%	1.4%	1.6%	36.9%	-14.6%	7.2%	-16.4%	-0.6%	46.0%	19.9%	49.9%	14.9%	-25.4%	-34.6%	-46.5%	-46.53%
Op. Income	-159.5%	60.5%	1.9%	2.5%	5.3%	23.3%	96.5%	-0.2%	-59.0%	-67.6%	-71.5%	-48.8%	-2.5%	-28.8%	-17.6%	-44.9%	-1.6%	-2.6%	-3.3%	-3.7%	-3.75%
OCF Growth	snapshot only																				-26.42%
Asset Growth	snapshot only																				-10.33%
Equity Growth	snapshot only																				-21.44%
Debt Growth	snapshot only																				0.09%
Shares Change	snapshot only																				-6.55%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	62.6%	28.6%	18.6%	14.8%	17.3%	21.7%	22.1%	19.5%	24.8%	31.0%	36.3%	33.4%	25.9%	21.9%	16.6%	13.9%	6.3%	3.4%	2.5%	3.7%	3.67%
Revenue 5Y	—	—	—	—	—	—	—	—	47.2%	23.8%	14.4%	11.2%	11.9%	14.8%	16.8%	17.6%	21.7%	24.3%	25.3%	21.4%	21.38%
EPS 3Y	—	—	—	—	-25.6%	-6.4%	61.4%	-3.3%	27.2%	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	-19.8%	—	—	-42.8%	—	-51.8%	—	—	—	—	—
Net Income 3Y	—	—	—	—	-14.1%	8.1%	86.7%	18.2%	57.8%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	-5.2%	—	—	-27.3%	—	-39.6%	—	—	—	—	—
EBITDA 3Y	—	—	-13.5%	-9.4%	-1.6%	6.8%	25.0%	10.0%	23.0%	29.2%	1.3%	—	—	—	46.2%	47.4%	16.1%	-2.4%	-5.6%	-12.5%	-12.47%
EBITDA 5Y	—	—	—	—	—	—	—	—	1.1%	38.4%	11.0%	9.7%	5.3%	8.7%	20.2%	10.8%	16.3%	18.6%	58.0%	—	—
Gross Profit 3Y	30.7%	13.2%	13.6%	16.7%	22.7%	30.9%	42.9%	39.9%	96.8%	—	—	1.3%	20.1%	-1.7%	-14.4%	-19.3%	-31.5%	-34.5%	-46.1%	-46.3%	-46.28%
Gross Profit 5Y	—	—	—	—	—	—	—	—	39.4%	12.0%	1.0%	-3.0%	-4.5%	-4.5%	2.1%	6.3%	33.2%	—	—	30.8%	30.78%
Op. Income 3Y	—	—	22.3%	33.3%	36.6%	48.2%	51.2%	40.3%	5.5%	—	—	—	—	—	-22.7%	-34.5%	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	49.3%	14.2%	0.5%	3.9%	0.4%	-5.5%	-4.1%	-4.9%	—	—	—	—	—
FCF 3Y	—	—	—	—	84.9%	1.3%	—	1.8%	2.1%	—	—	—	—	1.5%	—	—	1.6%	79.9%	28.3%	13.7%	13.73%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	79.4%	—	87.7%	1.1%	—	1.2%	1.4%	—	—	—	—
OCF 3Y	66.1%	46.6%	22.5%	20.0%	18.7%	13.6%	21.7%	12.5%	16.2%	16.7%	19.8%	28.8%	26.6%	34.1%	32.8%	35.3%	28.3%	17.8%	9.7%	8.2%	8.20%
OCF 5Y	—	—	—	—	—	—	—	—	56.5%	37.6%	18.3%	15.8%	13.1%	11.8%	19.6%	19.6%	24.3%	27.4%	25.4%	26.4%	26.40%
Assets 3Y	31.8%	31.8%	3.7%	3.7%	3.7%	3.7%	5.7%	5.7%	5.7%	5.7%	19.3%	19.3%	19.3%	19.3%	30.8%	30.8%	30.8%	30.8%	22.0%	22.0%	21.99%
Assets 5Y	—	—	—	—	—	—	—	—	19.8%	19.8%	14.2%	14.2%	14.2%	14.2%	19.0%	19.0%	19.0%	19.0%	14.4%	14.4%	14.39%
Equity 3Y	—	—	-8.9%	-8.9%	-8.9%	-8.9%	2.6%	2.6%	2.6%	2.6%	32.5%	32.5%	32.5%	32.5%	53.7%	53.7%	53.7%	53.7%	23.0%	23.0%	22.98%
Book Value 3Y	—	—	-20.9%	-20.7%	-21.1%	-21.1%	-11.3%	-16.0%	-17.3%	-14.7%	11.8%	6.1%	1.2%	1.8%	18.5%	18.2%	19.6%	20.6%	-3.6%	5.7%	5.71%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.42	0.45	0.28	0.24	0.44	0.59	0.66	0.68	0.89	0.79	0.67	0.63	0.66	0.75	0.86	0.93	0.86	0.78	0.76	0.77	0.772
Earnings Stability	0.40	0.46	0.58	0.26	0.04	0.00	0.00	0.01	0.02	0.00	0.03	0.00	0.00	0.00	0.11	0.03	0.02	0.00	0.00	0.00	0.000
Margin Stability	0.42	0.19	0.17	0.36	0.39	0.17	0.16	0.36	0.48	0.27	0.27	0.43	0.62	0.61	0.59	0.58	0.33	0.00	0.00	0.14	0.140
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.88	0.20	0.20	0.50	0.20	0.50	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	0.40	0.00	0.32	—	—	0.66	—	—	—	—	—	—	—
ROE Trend	-0.98	-0.91	-0.02	0.08	0.61	1.00	0.70	0.95	0.57	0.16	0.04	-0.15	-0.29	-0.31	-0.23	-0.22	-0.21	-0.19	-0.26	-0.34	-0.344
Gross Margin Trend	-0.04	0.15	0.31	0.34	0.39	0.43	0.37	0.21	-0.03	-0.15	-0.23	-0.26	-0.25	-0.26	-0.24	-0.19	-0.15	-0.10	-0.15	-0.15	-0.147
FCF Margin Trend	-0.04	0.06	0.02	0.03	0.04	0.12	0.32	0.32	0.29	0.11	0.09	-0.02	-0.04	0.14	0.14	0.31	0.33	0.27	0.21	0.04	0.041
Sustainable Growth Rate	—	—	—	—	22.9%	54.5%	39.7%	55.9%	37.0%	10.8%	11.3%	—	—	4.5%	—	1.1%	—	—	—	—	—
Internal Growth Rate	—	—	—	—	7.4%	19.7%	15.1%	22.7%	14.0%	3.7%	5.0%	—	—	1.9%	—	0.5%	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-0.42	-0.47	-2.25	-3.58	2.94	1.44	1.86	1.22	1.77	4.93	2.77	-36.92	-38.60	10.67	-12.60	43.33	-6.95	-3.04	-1.89	-1.12	-1.124
FCF/OCF	-0.08	0.10	-0.23	-0.08	0.11	0.24	0.54	0.58	0.67	0.47	0.46	0.24	0.35	0.66	0.69	0.86	0.87	0.86	0.87	0.67	0.673
FCF/Net Income	snapshot only																				-0.757
OCF/EBITDA	snapshot only																				1.083
CapEx/Revenue	38.1%	28.5%	40.6%	35.5%	31.6%	29.7%	19.6%	17.7%	15.0%	19.1%	19.1%	26.7%	23.4%	14.4%	15.2%	7.5%	8.0%	8.2%	6.8%	15.7%	15.68%
CapEx/Depreciation	snapshot only																				0.240
Accruals Ratio	-0.38	-0.38	-0.21	-0.21	-0.13	-0.07	-0.11	-0.04	-0.09	-0.14	-0.08	-0.14	-0.16	-0.18	-0.19	-0.20	-0.25	-0.26	-0.24	-0.27	-0.269
Sloan Accruals	snapshot only																				-0.149
Cash Flow Adequacy	snapshot only																				3.061

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	—	0.0%	—	—	—	—	—
FCF Payout Ratio	—	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	2.3%	1.0%	1.2%	4.7%	13.4%	45.7%	25.4%	—	—	68.5%	—	2.4%	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.2%	0.3%	0.4%	0.4%	0.3%	0.3%	0.3%	1.6%	2.7%	2.3%	2.7%	1.3%	2.0%	2.7%	2.9%	3.6%	4.0%	6.2%	6.2%	5.3%	5.29%
Net Buyback Yield	-5.3%	-6.0%	0.4%	0.4%	0.3%	0.3%	0.3%	1.6%	2.7%	2.3%	2.7%	1.3%	2.0%	2.7%	-19.3%	-18.6%	-21.7%	-17.1%	6.2%	5.3%	5.29%
Total Shareholder Return	-5.3%	-6.0%	0.4%	0.4%	0.3%	0.3%	0.3%	1.6%	2.7%	2.3%	2.7%	1.3%	2.0%	2.7%	-19.3%	-18.6%	-21.7%	-17.1%	6.2%	5.3%	5.29%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.04	1.09	0.99	0.98	1.00	1.00	0.99	1.09	1.12	2.13	1.48	0.30	0.27	1.15	1.07	0.50	0.95	0.87	0.82	0.81	0.811
Interest Burden (EBT/EBIT)	1.20	1.24	3.59	3185.20	0.60	0.79	0.76	0.79	0.69	0.23	0.42	-0.37	-0.46	0.25	-0.61	0.23	15.68	1.67	1.68	2.51	2.512
EBIT Margin	-0.67	-0.50	-0.04	-0.00	0.20	0.34	0.31	0.40	0.33	0.15	0.21	0.09	0.07	0.14	0.06	0.11	-0.01	-0.13	-0.20	-0.21	-0.210
Asset Turnover	0.32	0.38	0.44	0.50	0.57	0.60	0.57	0.54	0.48	0.49	0.37	0.40	0.44	0.48	0.36	0.37	0.35	0.34	0.30	0.30	0.296
Equity Multiplier	2.71	2.71	3.32	3.32	3.32	3.32	3.02	3.02	3.02	3.02	2.37	2.37	2.37	2.37	2.24	2.24	2.24	2.24	2.38	2.38	2.383

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-8.92	$-8.48	$-2.22	$-1.56	$2.31	$5.49	$4.52	$5.03	$2.84	$0.84	$1.50	$-0.09	$-0.09	$0.41	$-0.42	$0.15	$-0.97	$-2.06	$-2.83	$-4.41	$-4.41
Book Value/Share	$11.32	$11.31	$9.21	$9.27	$9.09	$9.08	$13.81	$10.90	$9.28	$9.39	$17.22	$13.60	$11.73	$11.94	$15.33	$15.32	$15.56	$15.93	$12.38	$12.88	$11.13
Tangible Book/Share	$11.32	$11.31	$9.21	$9.27	$9.09	$9.08	$13.81	$10.90	$9.28	$9.39	$17.22	$13.60	$11.73	$11.94	$15.33	$15.32	$15.56	$15.93	$12.38	$12.88	$12.88
Revenue/Share	$10.71	$12.63	$15.07	$16.95	$19.20	$20.20	$19.57	$14.60	$11.21	$11.40	$11.65	$9.88	$9.51	$10.38	$10.96	$11.41	$10.89	$10.81	$10.16	$10.33	$10.33
FCF/Share	$-0.30	$0.41	$-1.13	$-0.44	$0.71	$1.91	$4.58	$3.57	$3.35	$1.97	$1.92	$0.85	$1.19	$2.88	$3.68	$5.44	$5.88	$5.36	$4.66	$3.34	$1.96
OCF/Share	$3.78	$4.00	$4.98	$5.58	$6.77	$7.91	$8.41	$6.16	$5.03	$4.14	$4.15	$3.49	$3.42	$4.37	$5.35	$6.30	$6.75	$6.25	$5.34	$4.96	$4.96
Cash/Share	$0.42	$0.42	$0.85	$0.85	$0.83	$0.83	$0.52	$0.41	$0.35	$0.36	$0.27	$0.21	$0.18	$0.19	$0.60	$0.60	$0.61	$0.62	$2.07	$2.15	$2.29
EBITDA/Share	$-1.79	$-0.79	$4.88	$5.48	$9.26	$12.41	$11.60	$10.75	$8.44	$7.16	$8.38	$6.07	$5.74	$7.19	$6.99	$8.00	$6.82	$5.59	$4.70	$4.58	$4.58
Debt/Share	$12.29	$12.28	$11.88	$11.95	$11.72	$11.70	$7.13	$5.63	$4.79	$4.85	$9.55	$7.54	$6.51	$6.62	$6.89	$6.89	$6.99	$7.16	$7.09	$7.37	$7.37
Net Debt/Share	$11.87	$11.86	$11.03	$11.10	$10.89	$10.87	$6.61	$5.22	$4.44	$4.50	$9.28	$7.33	$6.33	$6.44	$6.29	$6.29	$6.38	$6.54	$5.02	$5.22	$5.22

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.378
Altman Z-Prime	snapshot only																				0.075
Piotroski F-Score	5	5	6	6	7	7	7	7	6	5	5	4	4	6	5	8	5	5	4	4	4
Beneish M-Score	-4.08	-4.20	-3.36	-3.49	-3.00	-2.83	-2.96	-2.48	-2.24	-2.71	2.96	2.77	2.62	2.85	-2.85	-3.00	-1.23	-3.11	2.26	4.15	4.147
Ohlson O-Score	snapshot only																				-6.383
ROIC (Greenblatt)	snapshot only																				-1.60%
Net-Net WC	snapshot only																				$-15.10
EVA	snapshot only																				$-626817830.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BB-
Credit Score	19.23	21.00	20.67	20.47	33.28	39.71	59.55	60.66	56.79	45.16	34.72	29.05	28.07	44.04	46.74	50.34	42.04	43.18	42.36	37.54	37.541
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-12.796
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				27
Sector Credit Rank	snapshot only																				29

TALO NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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