Talos Energy Inc risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from TALO's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 78, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Volatile | One-year price volatility — 48.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 43 | Elevated | Worsening | Interest cover — 3.04x |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -45.6 percentage points |
| Concentration | 53 | Elevated | Easing | Customer concentration — 1,898 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Talos Energy Inc