Talos EnergyMEX:TALO 36 OCF Margin % is 36.84% as of Mar. 2026, which is 15% below its 10-year median of 43.16. GuruFocus rates MEX:TALO with a GF Score™ of 36/100 and a GF Value™ of MXN189.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Talos Energy ranks better than 86.2% on this metric.
The historical rank and industry rank for Talos Energy's OCF Margin % or its related term are showing as below:
MEX:TALO'
s OCF Margin % Range Over the Past 10 Years
Min: 29.56 Med: 43.16 Max: 52.57
Current: 48.74
During the past 11 years, the highest OCF Margin % of Talos Energy was 52.57%. The lowest was 29.56%. And the median was 43.16%.
MEX:TALO's OCF Margin % is ranked better than 86.2% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs MEX:TALO: 48.74
Talos Energy OCF Margin % Related Terms
Talos Energy OCF Margin % Historical Data
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The historical data trend for Talos Energy's OCF 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, BSM: OCF Margin % Comparison
For the Oil & Gas E&P subindustry, Talos Energy's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Talos Energy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Talos Energy's OCF 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 OCF Margin % of 36.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talos Energy and its competitors. This is 15% below median its historical median of 43.16. Over the past decade, Talos Energy's OCF Margin % has ranged from 29.56 to 52.57. According to the industry distribution chart, Talos Energy ranks #125 out of 906 companies in the Oil & Gas industry, placing it in the top 13.8%.
Is Talos Energy's OCF Margin % too high?
Talos Energy's current OCF Margin % of 36.84% is 15% below 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 OCF Margin % is 13.93. Talos Energy's value of 36.84% is 164.5% above this industry median. Based on the distribution chart, Talos Energy ranks #125 out of 906 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 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's OCF Margin % compare to NOG and MNR?
According to the Oil & Gas industry distribution chart, Talos Energy ranks #125 out of 906 companies for OCF Margin %. This places Talos Energy in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. Talos Energy's value of 36.84% is 164.5% above this benchmark. Historically, Talos Energy's own OCF 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 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talos Energy's current OCF Margin % of 36.84% is 164.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talos Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current OCF Margin % is 36.84%, which is 15% below 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 Significantly Overvalued. The stock's GF Value™ is MXN189.06, compared to a current price of MXN241.44 — trading 27.7% above its estimated fair value. The current OCF Margin % is 36.84%, which is 15% below median its 10-year median of 43.16 and 164.5% above the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current OCF Margin % is 36.84% 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 27.7% above its estimated GF Value™ of MXN189.06.
GuruFocus considers Talos Energy to be Significantly Overvalued.
Key valuation signals for MEX:TALO:
OCF Margin %: 36.84% (15% below median its 10-year median of 43.16)
GF Value™: MXN189.06 vs. price of MXN241.44 (27.7% above fair value)
Industry Position: 164.5% above the Oil & Gas median (#125 of 906)
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.
36GF Score
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