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Talos EnergyMEX:TALO 48 FCF Margin % is 45.22% as of Jun. 2026, which is 5% above its 10-year median of 43.16. GuruFocus rates MEX:TALO with a GF Score™ of 48/100 and a GF Value™ of MXN203.73 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 919 Oil & Gas companies, Talos Energy ranks better than 94.12% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talos Energy's Free Cash Flow for the
three
months ended in Jun. 2026 was MXN5,246 Mil. Talos Energy's Revenue for the
three
months ended in Jun. 2026 was MXN11,600 Mil. Therefore, Talos Energy's FCF Margin % for the quarter that ended in Jun. 2026 was 45.22%.
The historical data trend for Talos Energy's FCF 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.
MEX:TALO vs NOG, MNR, BKV: FCF Margin % Comparison
For the Oil & Gas E&P subindustry, Talos Energy's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Talos Energy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Talos Energy's FCF Margin % falls into.
* 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 (MEX:TALO) has a FCF Margin % of 45.22% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talos Energy and its competitors. This is near median its historical median of 43.16. Over the past decade, Talos Energy's FCF Margin % has ranged from 29.56 to 52.57. According to the industry distribution chart, Talos Energy ranks #54 out of 919 companies in the Oil & Gas industry, placing it in the top 5.9%.
Is Talos Energy's FCF Margin % too high?
Talos Energy's current FCF Margin % of 45.22% is near median its 10-year median of 43.16. Over the past 10 years, this metric has ranged from a low of 29.56 to a high of 52.57. The Oil & Gas industry median FCF Margin % is 3.38. Talos Energy's value of 45.22% is 1237.9% above this industry median. Based on the distribution chart, Talos Energy ranks #54 out of 919 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Talos Energy has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's FCF Margin % compare to NOG and MNR?
According to the Oil & Gas industry distribution chart, Talos Energy ranks #54 out of 919 companies for FCF Margin %. This places Talos Energy in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.38. Talos Energy's value of 45.22% is 1237.9% above this benchmark. Historically, Talos Energy's own FCF Margin % has ranged from 29.56 to 52.57 over the past decade. While the company's 10-year median is 43.16 vs. the industry median of 3.38, Talos Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talos Energy's current FCF Margin % of 45.22% is 1237.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talos Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current FCF Margin % is 45.22%, which is near median its own 10-year median of 43.16. 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 Modestly Overvalued. The stock's GF Value™ is MXN203.73, compared to a current price of MXN265.00 — trading 30.1% above its estimated fair value. The current FCF Margin % is 45.22%, which is near median its 10-year median of 43.16 and 1237.9% above the Oil & Gas industry median of 3.38. Talos Energy's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current FCF Margin % is 45.22% as of Jun. 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 MXN265.00 is trading 30.1% above its estimated GF Value™ of MXN203.73.
GuruFocus considers Talos Energy to be Modestly Overvalued.
Key valuation signals for MEX:TALO:
FCF Margin %: 45.22% (near median its 10-year median of 43.16)
GF Value™: MXN203.73 vs. price of MXN265.00 (30.1% above fair value)
Industry Position: 1237.9% above the Oil & Gas median (#54 of 919)
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 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.
48GF Score
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