Talos Energy IncTALO
Price$16.64

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $16.64Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.57

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTalos Energy IncTALOEnergy
Valuation
P/E—
P/S1.5×
P/B1.4×
EV / Revenue1.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin-12.7%
Net margin-20.5%
FCF margin22.3%
Returns
ROE-19.9%
ROA-7.5%
ROIC—
Growth
Revenue growth (YoY)0.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.60×
Current ratio1.61×
Altman Z-Score0.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.