Talgo, S.A. (BME:TLGO)

Talgo Statistics

Total Valuation

Talgo has a market cap or net worth of EUR 377.11 million. The enterprise value is 792.11 million.

Market Cap	377.11M
Enterprise Value	792.11M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Talgo has 133.49 million shares outstanding.

Current Share Class	133.49M
Shares Outstanding	133.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	24.86%
Float	79.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.31
PS Ratio	0.59
PB Ratio	1.64
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.77.

Current Ratio	1.41
Quick Ratio	1.13
Debt / Equity	2.77
Debt / EBITDA	793.75
Debt / FCF	n/a
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -49.30% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-49.30%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-5.91%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	178,583
Profits Per Employee	-28,302
Employee Count	3,558
Asset Turnover	0.46
Inventory Turnover	1.55

Taxes

In the past 12 months, Talgo has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.08, so Talgo's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-12.90%
50-Day Moving Average	2.91
200-Day Moving Average	2.87
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	104,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talgo had revenue of EUR 635.40 million and -100.70 million in losses.

Revenue	635.40M
Gross Profit	299.70M
Operating Income	-39.10M
Pretax Income	-87.40M
Net Income	-100.70M
EBITDA	800,000
EBIT	-39.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 226.10 million in cash and 635.00 million in debt, with a net cash position of -408.90 million or -3.06 per share.

Cash & Cash Equivalents	226.10M
Total Debt	635.00M
Net Cash	-408.90M
Net Cash Per Share	-3.06
Equity (Book Value)	229.40M
Book Value Per Share	n/a
Working Capital	347.10M

Cash Flow

Operating Cash Flow	-102.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.17%, with operating and profit margins of -6.15% and -15.85%.

Gross Margin	47.17%
Operating Margin	-6.15%
Pretax Margin	-13.76%
Profit Margin	-15.85%
EBITDA Margin	0.13%
EBIT Margin	-6.15%
FCF Margin	n/a

Dividends & Yields

Talgo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talgo has an Altman Z-Score of 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	1