Talos Energy (MEX:TALO) Cyclically Adjusted PB Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TALO Talos Energy Inc MEX:TALO
43 GF Score
Price MXN260.00
GF Value MXN212.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Talos Energy Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Talos Energy  (MEX:TALO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Talos Energy Cyclically Adjusted PB Ratio Related Terms


Talos Energy Cyclically Adjusted PB Ratio Historical Data

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The historical data trend for Talos Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talos Energy Cyclically Adjusted PB Ratio Chart

Talos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
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Talos Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:TALO vs NOG, BKV, GPOR: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Talos Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talos Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Talos Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Talos Energy's Cyclically Adjusted PB Ratio falls into.


MEX:TALO
43GF Score
Talos Energy Inc MEX:TALO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Talos Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Talos Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Talos Energy's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=212.781/333.9520*333.9520
=212.781

Current CPI (Jun. 2026) = 333.9520.

Talos Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 -10,181.942 241.428 -14,084.033
201612 -13,281.076 241.432 -18,370.564
201703 278.360 243.801 381.290
201706 261.519 244.955 356.534
201709 264.013 246.819 357.216
201712 -33.870 246.524 -45.882
201803 297.618 249.554 398.271
201806 248.926 251.989 329.893
201809 241.619 252.439 319.638
201812 366.376 251.233 487.006
201903 322.357 254.202 423.489
201906 353.818 256.143 461.298
201909 391.565 256.759 509.287
201912 375.707 256.974 488.252
202003 500.797 258.115 647.937
202006 437.234 257.797 566.396
202009 387.611 260.280 497.324
202012 227.153 260.474 291.231
202103 202.121 264.877 254.830
202106 166.930 271.696 205.180
202109 169.267 274.310 206.070
202112 190.113 278.802 227.719
202203 167.955 287.504 195.089
202206 219.380 296.311 247.248
202209 281.349 296.808 316.558
202212 275.085 296.797 309.522
202303 296.366 301.836 327.900
202306 285.052 305.109 311.999
202309 288.809 307.789 313.359
202312 294.135 306.746 320.223
202403 248.746 312.332 265.964
202406 276.749 314.175 294.170
202409 306.906 315.301 325.060
202412 318.757 315.605 337.287
202503 313.120 319.799 326.977
202506 272.472 322.561 282.094
202509 256.848 324.800 264.085
202512 231.326 324.054 238.392
202603 202.649 330.213 204.944
202606 212.781 333.952 212.781

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Talos Energy (MEX:TALO) Overvalued in 2026?

Based on GuruFocus' analysis, Talos Energy stock appears to be overvalued. The current stock price of MXN260.00 is trading 22.1% above its estimated GF Value™ of MXN212.93. GuruFocus considers Talos Energy to be Modestly Overvalued.

Key valuation signals for MEX:TALO:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: MXN212.93 vs. price of MXN260.00 (22.1% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the MEX:TALO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TALO:USA7T2:Germany
Address 333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
43GF Score

Get the complete analysis for MEX:TALO

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN260.00
Price
MXN212.93
GF Value