Talgo, S.A. (BME:TLGO)

Talgo Statistics

Total Valuation

Talgo has a market cap or net worth of EUR 320.16 million. The enterprise value is 785.01 million.

Market Cap	320.16M
Enterprise Value	785.01M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Talgo has 122.90 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	122.90M
Shares Outstanding	122.90M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	11.29%
Float	67.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.77
PS Ratio	0.54
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.87

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.66

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.02.

Current Ratio	1.41
Quick Ratio	1.05
Debt / Equity	5.02
Debt / EBITDA	n/a
Debt / FCF	-8.54
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -90.43% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-90.43%
Return on Assets (ROA)	-6.82%
Return on Invested Capital (ROIC)	-11.32%
Return on Capital Employed (ROCE)	-22.58%
Revenue Per Employee	172,834
Profits Per Employee	-53,692
Employee Count	3,463
Asset Turnover	0.47
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 -22.29% 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	-22.29%
50-Day Moving Average	2.87
200-Day Moving Average	3.21
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	208,079

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 595.93 million and -185.13 million in losses. Loss per share was -1.52.

Revenue	595.93M
Gross Profit	282.69M
Operating Income	-136.92M
Pretax Income	-173.13M
Net Income	-185.13M
EBITDA	-124.25M
EBIT	-136.92M
Loss Per Share	-1.52

Balance Sheet

The company has 117.06 million in cash and 575.02 million in debt, giving a net cash position of -457.96 million or -3.73 per share.

Cash & Cash Equivalents	117.06M
Total Debt	575.02M
Net Cash	-457.96M
Net Cash Per Share	-3.73
Equity (Book Value)	114.51M
Book Value Per Share	0.87
Working Capital	291.92M

Cash Flow

In the last 12 months, operating cash flow was -64.13 million and capital expenditures -3.22 million, giving a free cash flow of -67.35 million.

Operating Cash Flow	-64.13M
Capital Expenditures	-3.22M
Free Cash Flow	-67.35M
FCF Per Share	-0.55

Margins

Gross margin is 47.44%, with operating and profit margins of -22.98% and -31.07%.

Gross Margin	47.44%
Operating Margin	-22.98%
Pretax Margin	-29.05%
Profit Margin	-31.07%
EBITDA Margin	-20.85%
EBIT Margin	-22.98%
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	3.09%
Shareholder Yield	n/a
Earnings Yield	-57.82%
FCF Yield	-21.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2