Spain · Delayed Price · Currency is EUR Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of EUR 368.69 million. The enterprise value is 823.71 million.
| Market Cap | 368.69M |
| Enterprise Value | 823.71M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talgo has 134.07 million shares outstanding.
| Current Share Class | 134.07M |
| Shares Outstanding | 134.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 22.12% |
| Float | 80.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.38 |
| PS Ratio | 0.59 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.72 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -49.28% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -49.28% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 172,801 |
| Profits Per Employee | -27,322 |
| Employee Count | 3,558 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Talgo has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.64% 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 | -15.64% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 190,452 |
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 621.05 million and -98.19 million in losses. Loss per share was -0.79.
| Revenue | 621.05M |
| Gross Profit | 287.40M |
| Operating Income | -39.20M |
| Pretax Income | -87.41M |
| Net Income | -98.19M |
| EBITDA | -30.69M |
| EBIT | -39.20M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 226.26 million in cash and 675.18 million in debt, with a net cash position of -448.92 million or -3.35 per share.
| Cash & Cash Equivalents | 226.26M |
| Total Debt | 675.18M |
| Net Cash | -448.92M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 229.43M |
| Book Value Per Share | 1.67 |
| Working Capital | 346.99M |
Cash Flow
In the last 12 months, operating cash flow was -95.77 million and capital expenditures -4.64 million, giving a free cash flow of -100.41 million.
| Operating Cash Flow | -95.77M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 39.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -100.41M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 46.28%, with operating and profit margins of -6.31% and -15.81%.
| Gross Margin | 46.28% |
| Operating Margin | -6.31% |
| Pretax Margin | -14.08% |
| Profit Margin | -15.81% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -6.31% |
| 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 | -26.63% |
| FCF Yield | -27.23% |
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 3.40, which is 23.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.40 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.32% |
| 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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |