Bringing the fundamentals into focus…
Back to Talos Energy Inc.
How Talos Energy Inc. stacks up
TALO · against 127 other Energy companies of similar size
Valuation
78/ 100
Near the top of its peers.
Ranked #26 of 128 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 70–79, including TALO · Click a bar to see the companies
Why valuation scores 78?
Weighted metrics compared with all Energy companies.Mainly thanks to its free cash flow yield and EBITDA yield, which are stronger than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -15.1% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 94% of peers. EBITDA yield: 21.3% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 96% of peers. Free cash flow yield: 29.4% vs peer median 6.2%
Metric by metric
Position: dot = TALO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TALO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 124 reported | -14.7% | 5.2% | 3% | 30% | |
| EBITDA yieldHigher is better · 128 reported | 33.0% | 13.1% | 95% | 50% | |
| Free cash flow yieldHigher is better · 80 reported | 29.4% | 6.0% | 97% | 20% | |
| Book yieldHigher is better · 125 reported | 75.6% | 56.3% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TALO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 2 | 3.6B USD | 97 | 85 | |
| 5 | 68.4B THB (≈$1.9B) | 96 | 66 | |
| 23 | 1.9B USD | 81 | 51 | |
| 25 | 2.7B USD | 80 | 43 | |
| 26 | 5.2B USD | 78 | 93 | |
| 26 | 2.2B USD | 78 | 89 | |
| 26 | 2.7B USD | 78 | 50 | |
| 29 | 315.3B INR (≈$3.8B) | 77 | 65 | |
| 30 | 27.6B CNY (≈$3.9B) | 75 | 68 | |
| 30 | 4.4B USD | 75 | 65 | |
| 32 | 2.2B USD | 74 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score