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Held by 276 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B 100.0% | $1.97B 100.0% | $1.46B 100.0% | $1.65B 100.0% | $1.24B 100.0% | $575.9M 100.0% | $908.1M 100.0% | $891.3M 100.0% | $412.8M 100.0% | $258.8M 100.0% |
| Selling, General & Admin | $155.4M 8.7% | $201.5M 10.2% | $158.5M 10.9% | $99.8M 6.0% | $78.7M 6.3% | $79.2M 13.7% | $77.2M 8.5% | $85.8M 9.6% | $36.7M 8.9% | $28.7M 11.1% |
| Total Operating Expenses | $2.34B 131.5% | $1.80B 91.2% | $1.25B 85.6% | $915.9M 55.4% | $869.9M 69.9% | $997.2M 173.2% | $695.0M 76.5% | $638.2M 71.6% | $367.5M 89.0% | $339.4M 131.2% |
| Operating Income | -$560.3M -31.5% | $172.9M 8.8% | $209.8M 14.4% | $736.1M 44.6% | $374.6M 30.1% | -$421.3M -73.2% | $213.1M 23.5% | $253.1M 28.4% | $45.3M 11.0% | -$80.7M -31.2% |
| Interest Expense | $163.4M 9.2% | $187.6M 9.5% | $173.1M 11.9% | $125.5M 7.6% | $133.1M 10.7% | $99.4M 17.3% | $97.8M 10.8% | $90.1M 10.1% | $80.9M 19.6% | $70.4M 27.2% |
| Other Income (Expense), net | $15.5M 0.9% | -$44.9M -2.3% | $12.4M 0.8% | $31.8M 1.9% | -$7.0M -0.6% | $3.0M 0.5% | $2.7M 0.3% | $1.0M 0.1% | $329K 0.1% | $405K 0.2% |
| Pretax Income | -$604.5M -34.0% | -$71.4M -3.6% | $126.7M 8.7% | $384.5M 23.3% | -$184.6M -14.8% | -$430.0M -74.7% | $22.6M 2.5% | $224.5M 25.2% | -$62.9M -15.2% | -$208.1M -80.4% |
| Income Tax Expense | -$109.2M -6.1% | $5.0M 0.3% | -$60.6M -4.2% | $2.5M 0.2% | -$1.6M -0.1% | $35.6M 6.2% | -$36.1M -4.0% | $2.9M 0.3% | — | — |
| Net Income | -$494.3M -27.8% | -$76.4M -3.9% | $187.0M 12.8% | $382.0M 23.1% | -$183.0M -14.7% | -$465.6M -80.8% | $58.7M 6.5% | $221.5M 24.9% | -$62.9M -15.2% | -$208.1M -80.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.82 | $-0.44 | $1.56 | $4.63 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | $-7.99 |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | $-7.99 |
| Weighted Avg Shares (Basic) | 175.1M | 175.6M | 119.9M | 82.5M | 81.8M | 67.7M | 54K | 46.1M | 31.2M | 26.0M |
| Weighted Avg Shares (Diluted) | 175.1M | 175.6M | 120.8M | 83.7M | 81.8M | 67.7M | 54K | 46.1M | 31.2M | 26.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $119M buybacks = $119M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~13.3% on $1.2B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| TALO | $3.0B | — | 7.8× | 1.7× | -9.8% | — | -27.8% | -22.8% | -14.6% | 2.5× | 276 |
Peers = companies sharing TALO's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 8-yr range · 92th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 43.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 9.6 | 8.5 | 13.7 | 6.3 | 6.0 | 10.9 | 10.2 | 8.7 |
| Operating Income | 28.4 | 23.5 | -73.2 | 30.1 | 44.6 | 14.4 | 8.8 | -31.5 |
| Income Tax | 0.3 | -4.0 | 6.2 | -0.1 | 0.2 | -4.2 | 0.3 | -6.1 |
| Net Income | 24.9 | 6.5 | -80.8 | -14.7 | 23.1 | 12.8 | -3.9 | -27.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TALO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.