Talos EnergyMEX:TALO -4.95%36 OCF Yield % is 39.05 as of Jul. 01, 2026, which is 12% above its 10-year median of 34.80. GuruFocus rates MEX:TALO with a GF Score™ of 36/100 and a GF Value™ of MXN185.95 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,016 Oil & Gas companies, Talos Energy ranks better than 88.58% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Talos Energy OCF Yield % Related Terms
Talos Energy OCF Yield % Historical Data
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The historical data trend for Talos Energy's OCF Yield % 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.
For the Oil & Gas E&P subindustry, Talos Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Talos Energy's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Talos Energy's OCF Yield % 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 Yield % of 39.05 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talos Energy and its competitors. This is 12% above median its historical median of 34.80. Over the past decade, Talos Energy's OCF Yield % has ranged from 6.54 to 131.92. According to the industry distribution chart, Talos Energy ranks #116 out of 1016 companies in the Oil & Gas industry, placing it in the top 11.4%.
Is Talos Energy's OCF Yield % too high?
Talos Energy's current OCF Yield % of 39.05 is 12% above median its 10-year median of 34.80. Over the past 10 years, this metric has ranged from a low of 6.54 to a high of 131.92. The Oil & Gas industry median OCF Yield % is 9.68. Talos Energy's value of 39.05 is 303.4% above this industry median. Based on the distribution chart, Talos Energy ranks #116 out of 1016 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's OCF Yield % compare to MNR and NOG?
According to the Oil & Gas industry distribution chart, Talos Energy ranks #116 out of 1016 companies for OCF Yield %. This places Talos Energy in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.68. Talos Energy's value of 39.05 is 303.4% above this benchmark. Historically, Talos Energy's own OCF Yield % has ranged from 6.54 to 131.92 over the past decade. While the company's 10-year median is 34.80 vs. the industry median of 9.68, 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talos Energy's current OCF Yield % of 39.05 is 303.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talos Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current OCF Yield % is 39.05, which is 12% above median its own 10-year median of 34.80. 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 MXN185.95, compared to a current price of MXN229.50 — trading 23.4% above its estimated fair value. The current OCF Yield % is 39.05, which is 12% above median its 10-year median of 34.80 and 303.4% above the Oil & Gas industry median of 9.68. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current OCF Yield % is 39.05 as of Jul. 01, 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 MXN229.50 is trading 23.4% above its estimated GF Value™ of MXN185.95.
GuruFocus considers Talos Energy to be Modestly Overvalued.
Key valuation signals for MEX:TALO:
OCF Yield %: 39.05 (12% above median its 10-year median of 34.80)
GF Value™: MXN185.95 vs. price of MXN229.50 (23.4% above fair value)
Industry Position: 303.4% above the Oil & Gas median (#116 of 1016)
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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