Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of EUR 412.96 million. The enterprise value is 838.96 million.
Market Cap | 412.96M |
Enterprise Value | 838.96M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Talgo has 122.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 122.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 12.07% |
Float | 67.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.40 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.57 |
Enterprise Valuation
EV / Earnings | -7.78 |
EV / Sales | 1.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.85.
Current Ratio | 1.89 |
Quick Ratio | 1.42 |
Debt / Equity | 2.85 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -46.16% and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE) | -46.16% |
Return on Assets (ROA) | -3.75% |
Return on Invested Capital (ROIC) | -6.23% |
Return on Capital Employed (ROCE) | -9.42% |
Revenue Per Employee | 201,111 |
Profits Per Employee | -31,550 |
Employee Count | 3,340 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.39, so Talgo's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -24.56% |
50-Day Moving Average | 3.62 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 42.70 |
Average Volume (20 Days) | 183,802 |
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 687.80 million and -107.90 million in losses.
Revenue | 687.80M |
Gross Profit | 352.40M |
Operating Income | -71.40M |
Pretax Income | -94.90M |
Net Income | -107.90M |
EBITDA | -62.45M |
EBIT | -71.40M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 93.30 million in cash and 510.80 million in debt, giving a net cash position of -417.50 million or -3.40 per share.
Cash & Cash Equivalents | 93.30M |
Total Debt | 510.80M |
Net Cash | -417.50M |
Net Cash Per Share | -3.40 |
Equity (Book Value) | 179.20M |
Book Value Per Share | n/a |
Working Capital | 452.20M |
Cash Flow
Operating Cash Flow | -123.20M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 51.24%, with operating and profit margins of -10.38% and -15.69%.
Gross Margin | 51.24% |
Operating Margin | -10.38% |
Pretax Margin | -13.80% |
Profit Margin | -15.69% |
EBITDA Margin | -9.08% |
EBIT Margin | -10.38% |
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 | -26.13% |
FCF Yield | 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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | n/a |