Spain
· Delayed Price · Currency is EUR Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of EUR 390.83 million. The enterprise value is 816.83 million.
| Market Cap | 390.83M |
| Enterprise Value | 816.83M |
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 | 25.78 |
| PS Ratio | 0.57 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | -7.57 |
| EV / Sales | 1.19 |
| 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 -28.18% in the last 52 weeks. The beta is 1.37, so Talgo's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 170,460 |
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 | -27.61% |
| 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 |