Spain · Delayed Price · Currency is EUR Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of EUR 364.67 million. The enterprise value is 851.93 million.
| Market Cap | 364.67M |
| Enterprise Value | 851.93M |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talgo has 134.07 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 134.07M |
| Shares Outstanding | 134.07M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 16.04% |
| Float | 80.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.86 |
| PS Ratio | 0.50 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 90.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.63 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | -4.44 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -39.18% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -39.18% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 200,516 |
| Profits Per Employee | -16,542 |
| Employee Count | 3,622 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Talgo has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.96, so Talgo's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 63,399 |
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 726.27 million and -59.92 million in losses. Loss per share was -0.46.
| Revenue | 726.27M |
| Gross Profit | 353.58M |
| Operating Income | 9.51M |
| Pretax Income | -45.95M |
| Net Income | -59.92M |
| EBITDA | 49.71M |
| EBIT | 9.44M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 120.39 million in cash and 602.79 million in debt, with a net cash position of -482.40 million or -3.60 per share.
| Cash & Cash Equivalents | 120.39M |
| Total Debt | 602.79M |
| Net Cash | -482.40M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 201.75M |
| Book Value Per Share | 1.47 |
| Working Capital | 460.01M |
Cash Flow
In the last 12 months, operating cash flow was -130.19 million and capital expenditures -5.57 million, giving a free cash flow of -135.76 million.
| Operating Cash Flow | -130.19M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | -3.19M |
| Net Borrowing | -158.11M |
| Free Cash Flow | -135.76M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 48.68%, with operating and profit margins of 1.31% and -8.25%.
| Gross Margin | 48.68% |
| Operating Margin | 1.31% |
| Pretax Margin | -6.33% |
| Profit Margin | -8.25% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 1.30% |
| 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 | -6.14% |
| Shareholder Yield | -6.14% |
| Earnings Yield | -16.43% |
| FCF Yield | -37.23% |
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 |
Analyst Forecast
The average price target for Talgo is 3.23, which is 18.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.23 |
| Price Target Difference | 18.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.42% |
| EPS Growth Forecast (3Y) | 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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |