Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of EUR 315.86 million. The enterprise value is 839.97 million.
| Market Cap | 315.86M |
| Enterprise Value | 839.97M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talgo has 122.90 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 122.90M |
| Shares Outstanding | 122.90M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 11.44% |
| Float | 67.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.67 |
| PS Ratio | 0.53 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.26 |
Enterprise Valuation
| EV / Earnings | -4.54 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.27 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -90.43% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -90.43% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -22.58% |
| Revenue Per Employee | 167,680 |
| Profits Per Employee | -52,032 |
| Employee Count | 3,463 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Talgo has paid 15.03 million in taxes.
| Income Tax | 15.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 1.35, so Talgo's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 212,141 |
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 596.60 million and -185.13 million in losses. Loss per share was -1.51.
| Revenue | 596.60M |
| Gross Profit | 283.36M |
| Operating Income | -136.93M |
| Pretax Income | -173.13M |
| Net Income | -185.13M |
| EBITDA | -136.22M |
| EBIT | -136.93M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 116.90 million in cash and 634.12 million in debt, giving a net cash position of -517.22 million or -4.21 per share.
| Cash & Cash Equivalents | 116.90M |
| Total Debt | 634.12M |
| Net Cash | -517.22M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 114.51M |
| Book Value Per Share | 0.88 |
| Working Capital | 291.92M |
Cash Flow
In the last 12 months, operating cash flow was -64.13 million and capital expenditures -4.27 million, giving a free cash flow of -68.40 million.
| Operating Cash Flow | -64.13M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -68.40M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 47.50%, with operating and profit margins of -22.95% and -31.03%.
| Gross Margin | 47.50% |
| Operating Margin | -22.95% |
| Pretax Margin | -29.02% |
| Profit Margin | -31.03% |
| EBITDA Margin | -22.83% |
| EBIT Margin | -22.95% |
| 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -58.61% |
| FCF Yield | -21.66% |
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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |