TALOTalos Energy Inc.

$16.80+88% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range.

1 good, 1 to watch, 1 without data
What the price assumes~−9% a yearderived · Jun 30, 2026

Priced for a decline (~−9% a year). The price demands less than its three-year revenue growth of 12% a year, expectations look modest.

Vs its own P/E rangedearer than 93% of its own historyderived

Expensive vs its own history: P/E 69.4 vs a 6.7 median over 15 quarters (+937% vs median).

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF yieldtop 7% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What TALO's price assumes

Today's price asks for −8.8% free cash flow growth a year; over the last three years Talos Energy Inc. delivered 34%, less than the record.

1.16

Price / sales · no P/E: the last twelve months did not end in a profit

Free cash flow yield
14%

Free cash flow yield · Oil & Gas E&P median 14%

Growth the price implies
−8.8%

Growth the price implies · The price pays for −8.8% free cash flow growth a year for a decade; the business has delivered +34% a year over the last three.

Price / book
1.13

Price / book · today's price, trailing year to Jun 30, 2026

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
1.13
EV / EBIToperating margin −13%: the multiple describes the denominator
not meaningful
EV / salestoday's price, trailing year to Jun 30, 2026
1.49
Free cash flow, trailing twelve months
$331M
Market capitalisation
$2.29B
3-year revenue growth
+12%
3-year free cash flow growth
+34%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.