Historical Valuation
Talos Energy Inc (TALO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.10 is considered Fairly compared with the five-year average of -11.51. The fair price of Talos Energy Inc (TALO) is between 10.17 to 12.79 according to relative valuation methord.
Relative Value
Fair Zone
10.17-12.79
Current Price：10.75
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Talos Energy Inc (TALO) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately 2.80% higher. Relative to its 5-year average P/B ratio of 1.07, the current P/B ratio is about -25.15% higher. Talos Energy Inc (TALO) has a Forward Free Cash Flow (FCF) yield of approximately 29.70%. Compared to its 3-year average FCF yield of 16.06%, the current FCF yield is approximately 84.99% lower. Relative to its 5-year average FCF yield of 12.27% , the current FCF yield is about 142.15% lower.
P/B
Median3y
0.78
Median5y
1.07
FCF Yield
Median3y
16.06
Median5y
12.27
Competitors Valuation Multiple
AI Analysis for TALO
The average P/S ratio for TALO competitors is 1.74, providing a benchmark for relative valuation. Talos Energy Inc Corp (TALO.N) exhibits a P/S ratio of 1.10, which is -36.53% above the industry average. Given its robust revenue growth of -11.63%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TALO
1Y
3Y
5Y
Market capitalization of TALO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TALO in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TALO currently overvalued or undervalued?
Talos Energy Inc (TALO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.10 is considered Fairly compared with the five-year average of -11.51. The fair price of Talos Energy Inc (TALO) is between 10.17 to 12.79 according to relative valuation methord.
What is Talos Energy Inc (TALO) fair value?
TALO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Talos Energy Inc (TALO) is between 10.17 to 12.79 according to relative valuation methord.
How does TALO's valuation metrics compare to the industry average?
The average P/S ratio for TALO's competitors is 1.74, providing a benchmark for relative valuation. Talos Energy Inc Corp (TALO) exhibits a P/S ratio of 1.10, which is -36.53% above the industry average. Given its robust revenue growth of -11.63%, this premium appears unsustainable.
What is the current P/B ratio for Talos Energy Inc (TALO) as of Jan 09 2026?
As of Jan 09 2026, Talos Energy Inc (TALO) has a P/B ratio of 0.80. This indicates that the market values TALO at 0.80 times its book value.
What is the current FCF Yield for Talos Energy Inc (TALO) as of Jan 09 2026?
As of Jan 09 2026, Talos Energy Inc (TALO) has a FCF Yield of 29.70%. This means that for every dollar of Talos Energy Inc’s market capitalization, the company generates 29.70 cents in free cash flow.
What is the current Forward P/E ratio for Talos Energy Inc (TALO) as of Jan 09 2026?
As of Jan 09 2026, Talos Energy Inc (TALO) has a Forward P/E ratio of -7.66. This means the market is willing to pay $-7.66 for every dollar of Talos Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Talos Energy Inc (TALO) as of Jan 09 2026?
As of Jan 09 2026, Talos Energy Inc (TALO) has a Forward P/S ratio of 1.10. This means the market is valuing TALO at $1.10 for every dollar of expected revenue over the next 12 months.