Talos Energy (MEX:TALO) ROCE %: -23.84% (As of Mar. 2026)


MEX:TALO Talos Energy Inc MEX:TALO
36 GF Score
Price MXN241.44
GF Value MXN183.54
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Talos Energy ROCE %?

Talos Energy MEX:TALO 36 ROCE % is -23.84% as of Mar. 2026. GuruFocus rates MEX:TALO with a GF Score™ of 36/100 and a GF Value™ of MXN183.54 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Talos Energy's annualized ROCE % for the quarter that ended in Mar. 2026 was -23.84%.

Talos Energy  (MEX:TALO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Talos Energy ROCE % Related Terms

Talos Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Talos Energy's ROCE % 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 ROCE % Chart

Talos Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 21.56 8.50 2.61 -7.85

Talos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 2.25 -13.03 -6.09 -16.79 -23.84
MEX:TALO
36GF Score
Talos Energy Inc MEX:TALO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talos Energy ROCE % Calculation

Talos Energy's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-7942.53/( ( (129134.219 - 15079.818) + (99968.673 - 11608.653) )/ 2 )
=-7942.53/( (114054.401+88360.02)/ 2 )
=-7942.53/101207.2105
=-7.85 %

Talos Energy's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-20349.396/( ( (99968.673 - 11608.653) + (95081.378 - 12748.506) )/ 2 )
=-20349.396/( ( 88360.02 + 82332.872 )/ 2 )
=-20349.396/85346.446
=-23.84 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -23.84% mean?
Talos Energy (MEX:TALO) has a ROCE % of -23.84% as of Mar. 2026.
Is Talos Energy's ROCE % too high?
Talos Energy's current ROCE % is -23.84%. 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 ROCE % compare to NOG and MNR?
Talos Energy's ROCE % of -23.84% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talos Energy's current ROCE % is -23.84%. 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 MXN183.54, compared to a current price of MXN241.44 — trading 31.5% above its estimated fair value. The current ROCE % is -23.84%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Talos Energy (MEX:TALO), the current ROCE % is -23.84% 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 31.5% above its estimated GF Value™ of MXN183.54. GuruFocus considers Talos Energy to be Significantly Overvalued.

Key valuation signals for MEX:TALO:

  • ROCE %: -23.84%
  • 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

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

MXN241.44
Price
MXN183.54
GF Value