TALO Relative Valuation
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. If the market price exceeds this fair value range, TALO is overvalued; if below, it's undervalued.
Historical Valuation
Talos Energy Inc (TALO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.91 is considered Undervalued compared with the five-year average of -11.90. The fair price of Talos Energy Inc (TALO) is between 8.64 to 11.49 according to relative valuation methord. Compared to the current price of 8.43 USD , Talos Energy Inc is Undervalued By 2.42%.
Relative Value
Fair Zone
8.64-11.49
Current Price：8.43
2.42%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.56
P/B
Median3y
0.92
Median5y
1.05
40.67
FCF Yield
Median3y
13.45
Median5y
8.36
Competitors Valuation Multiple
The average P/S ratio for TALO's competitors is 1.44, providing a benchmark for relative valuation. Talos Energy Inc Corp (TALO) exhibits a P/S ratio of 0.89, which is -37.92% above the industry average. Given its robust revenue growth of 19.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is Talos Energy Inc (TALO) currently overvalued or undervalued?
What is Talos Energy Inc (TALO) fair value?
How does TALO's valuation metrics compare to the industry average?
What is the current P/B ratio for Talos Energy Inc (TALO) as of Jul 17 2025?
What is the current FCF Yield for Talos Energy Inc (TALO) as of Jul 17 2025?
What is the current Forward P/E ratio for Talos Energy Inc (TALO) as of Jul 17 2025?