Talos Energy (MEX:TALO) Net Margin %: -54.24% (As of Mar. 2026)


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

Talos Energy MEX:TALO 36 Net Margin % is -54.24% as of Mar. 2026. GuruFocus rates MEX:TALO with a GF Score™ of 36/100 and a GF Value™ of MXN183.54 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Talos Energy ranks worse than 84.28% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Talos Energy's Net Income for the three months ended in Mar. 2026 was MXN-4,619 Mil. Talos Energy's Revenue for the three months ended in Mar. 2026 was MXN8,517 Mil. Therefore, Talos Energy's net margin for the quarter that ended in Mar. 2026 was -54.24%.

The historical rank and industry rank for Talos Energy's Net Margin % or its related term are showing as below:

MEX:TALO' s Net Margin % Range Over the Past 10 Years
Min: -83.29   Med: -9.29   Max: 24.86
Current: -42.58


MEX:TALO's Net Margin % is ranked worse than
84.28% of 916 companies
in the Oil & Gas industry
Industry Median: 3.435 vs MEX:TALO: -42.58

Talos Energy  (MEX:TALO) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Talos Energy Net Margin % Related Terms


Talos Energy Net Margin % Historical Data

* Premium members only.

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

Talos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.70 23.12 12.85 -3.87 -27.77

Talos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 -1.92 -43.78 -21.31 -51.65 -54.24

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

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

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

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


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

Talos Energy Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8900.037/32051.406
=-27.77 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4619.347/8517.025
=-54.24 %

* 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 Net Margin % →
What does a Net Margin % of -54.24% mean?
Talos Energy (MEX:TALO) has a Net Margin % of -54.24% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Talos Energy and its competitors. According to the industry distribution chart, Talos Energy ranks #772 out of 916 companies in the Oil & Gas industry, placing it in the top 84.3%.
Is Talos Energy's Net Margin % too high?
Talos Energy's current Net Margin % is -54.24%. Based on the distribution chart, Talos Energy ranks #772 out of 916 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Talos Energy has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's Net Margin % compare to NOG and MNR?
According to the Oil & Gas industry distribution chart, Talos Energy ranks #772 out of 916 companies for Net Margin %. This places Talos Energy in the lower half of its industry. The industry median Net Margin % is 3.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Oil & Gas company?
The median Net Margin % among Oil & Gas companies is 3.44, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Talos Energy and its competitors. For the Oil & Gas industry, the median Net Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current Net Margin % is -54.24%. 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 MXN183.54, compared to a current price of MXN241.44 — trading 31.5% above its estimated fair value. The current Net Margin % is -54.24%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current Net Margin % is -54.24% 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 Modestly Overvalued.

Key valuation signals for MEX:TALO:

  • Net Margin %: -54.24%
  • 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

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

MXN241.44
Price
MXN183.54
GF Value