Talgo, S.A. (BME:TLGO)

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