TALO (Talos Energy) GF Value : $10.83 (As of Mar. 26, 2025)

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What is Talos Energy GF Value?

As of today (2025-03-26), Talos Energy's share price is $9.24. Talos Energy's GF Value is $10.83. Therefore, Talos Energy's Price-to-GF-Value for today is 0.85. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Talos Energy is Modestly Undervalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

Talos Energy (NYSE:TALO) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

Talos Energy's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	9.24	/	10.83
	=	0.85

* 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 GF Value Related Terms

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Talos Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Talos Energy Inc (NYSE:TALO) » Definitions » GF Value

Comparable Companies

Traded in Other Exchanges

TALO:Mexico 7T2:Germany

Address

333 Clay Street, Suite 3300, Houston, TX, USA, 77002

Website

https://www.talosenergy.com

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. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Executives

Control Empresarial De Capitales S.a. De C.v.	10 percent owner, other: Add'l Rep. Persons-see Ex.99-1	INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060
Maiworm Sergio L. Jr.	officer: See Remarks	333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Bcc Enven Investments (s), L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Member, Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2013 (aiv I), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (f), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit, Lp	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2013 (b), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Managed Account (psers), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116
Bain Capital Credit Managed Account (e), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (a), L.p.	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Sankaty Credit Opportunities Iv Lp	10 percent owner	C/O SANKATY ADVISORS LLC, 111 HUNTINGTON AVENUE, BOSTON MA 02199
Richard Sherrill	director	333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Shandell Szabo	director	333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Bcc Enven Investments (2013), L.p.	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116