Talgo Statistics

Total Valuation

Talgo has a market cap or net worth of GBP 362.76 million. The enterprise value is 708.62 million.

Market Cap	362.76M
Enterprise Value	708.62M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.03M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -5.78.

EV / Earnings	38.66
EV / Sales	1.20
EV / EBITDA	12.07
EV / EBIT	13.39
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.72.

Current Ratio	1.95
Quick Ratio	1.48
Debt / Equity	1.72
Debt / EBITDA	7.32
Debt / FCF	-3.60
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	176,530
Profits Per Employee	5,360
Employee Count	3,340
Asset Turnover	0.63
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 1.38, so Talgo's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-21.36%
50-Day Moving Average	3.65
200-Day Moving Average	3.82
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	3,244

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 GBP 603.73 million and earned 18.33 million in profits. Earnings per share was 0.14.

Revenue	603.73M
Gross Profit	328.01M
Operating Income	54.28M
Pretax Income	23.66M
Net Income	18.33M
EBITDA	58.21M
EBIT	54.28M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 94.79 million in cash and 441.08 million in debt, giving a net cash position of -346.29 million.

Cash & Cash Equivalents	94.79M
Total Debt	441.08M
Net Cash	-346.29M
Net Cash Per Share	n/a
Equity (Book Value)	255.73M
Book Value Per Share	2.01
Working Capital	372.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.16 million and capital expenditures -5.37 million, giving a free cash flow of -122.54 million.

Operating Cash Flow	-117.16M
Capital Expenditures	-5.37M
Free Cash Flow	-122.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.33%, with operating and profit margins of 8.99% and 3.04%.

Gross Margin	54.33%
Operating Margin	8.99%
Pretax Margin	3.92%
Profit Margin	3.04%
EBITDA Margin	9.64%
EBIT Margin	8.99%
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	8.90%
Buyback Yield	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	5.05%
FCF Yield	-33.78%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a