Talos Energy (MEX:TALO) EBITDA Margin %: -3.56% (As of Mar. 2026)


MEX:TALO Talos Energy Inc MEX:TALO
36 GF Score
Price MXN241.44
GF Value MXN183.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Talos Energy EBITDA Margin %?

Talos Energy MEX:TALO 36 EBITDA Margin % is -3.56% as of Mar. 2026. GuruFocus rates MEX:TALO with a GF Score™ of 36/100 and a GF Value™ of MXN183.54 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Talos Energy ranks better than 60.15% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Talos Energy's EBITDA for the three months ended in Mar. 2026 was MXN-303 Mil. Talos Energy's Revenue for the three months ended in Mar. 2026 was MXN8,517 Mil. Therefore, Talos Energy's EBITDA margin for the quarter that ended in Mar. 2026 was -3.56%.


Talos Energy  (MEX:TALO) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Talos Energy EBITDA Margin % Related Terms


Talos Energy EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Talos Energy's EBITDA Margin % 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 EBITDA Margin % Chart

Talos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.36 59.36 71.99 63.71 41.60

Talos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.77 28.30 47.58 16.20 -3.56

MEX:TALO vs NOG, MNR, BSM: EBITDA Margin % Comparison

For the Oil & Gas E&P subindustry, Talos Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Talos Energy's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Talos Energy's EBITDA Margin % falls into.


MEX:TALO
36GF Score
Talos Energy Inc MEX:TALO
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talos Energy EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Talos Energy's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13332.591/32051.406
=41.60 %

Talos Energy's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-302.859/8517.025
=-3.56 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -3.56% mean?
Talos Energy (MEX:TALO) has a EBITDA Margin % of -3.56% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Talos Energy and its competitors. Over the past decade, Talos Energy's EBITDA Margin % has ranged from 3.54 to 71.99. According to the industry distribution chart, Talos Energy ranks #365 out of 916 companies in the Oil & Gas industry, placing it in the top 39.8%.
Is Talos Energy's EBITDA Margin % too high?
Talos Energy's current EBITDA Margin % is -3.56%. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 71.99. Based on the distribution chart, Talos Energy ranks #365 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Talos Energy has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's EBITDA Margin % compare to NOG and MNR?
According to the Oil & Gas industry distribution chart, Talos Energy ranks #365 out of 916 companies for EBITDA Margin %. This puts Talos Energy in the upper half of its industry. The industry median EBITDA Margin % is 13.80. Historically, Talos Energy's own EBITDA Margin % has ranged from 3.54 to 71.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Talos Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current EBITDA Margin % is -3.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talos Energy stock overvalued right now?
Based on GuruFocus' analysis, Talos Energy (MEX:TALO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN183.54, compared to a current price of MXN241.44 — trading 31.5% above its estimated fair value. The current EBITDA Margin % is -3.56%. Talos Energy's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current EBITDA Margin % is -3.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Talos Energy stock appears to be overvalued. The current stock price of MXN241.44 is trading 31.5% above its estimated GF Value™ of MXN183.54. GuruFocus considers Talos Energy to be Significantly Overvalued.

Key valuation signals for MEX:TALO:

  • EBITDA Margin %: -3.56%
  • GF Value™: MXN183.54 vs. price of MXN241.44 (31.5% above fair value)
  • GF Score™: 36/100 with 3 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.
36GF Score

Get the complete analysis for MEX:TALO

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN241.44
Price
MXN183.54
GF Value