Talgo, S.A. (LON:0R99)

Talgo Statistics

Total Valuation

Talgo has a market cap or net worth of GBP 288.18 million. The enterprise value is 748.44 million.

Market Cap	288.18M
Enterprise Value	748.44M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	11.42%
Float	67.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.20
PS Ratio	0.56
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.54.

Current Ratio	1.41
Quick Ratio	1.08
Debt / Equity	5.54
Debt / EBITDA	n/a
Debt / FCF	-9.27
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -90.43% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-90.43%
Return on Assets (ROA)	-6.82%
Return on Invested Capital (ROIC)	-10.90%
Return on Capital Employed (ROCE)	-22.58%
Revenue Per Employee	143,734
Profits Per Employee	-44,602
Employee Count	3,463
Asset Turnover	0.48
Inventory Turnover	1.38

Taxes

In the past 12 months, Talgo has paid 12.89 million in taxes.

Income Tax	12.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% 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	-24.32%
50-Day Moving Average	2.75
200-Day Moving Average	3.13
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	4,330

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 511.40 million and -158.69 million in losses. Loss per share was -1.29.

Revenue	511.40M
Gross Profit	242.89M
Operating Income	-117.38M
Pretax Income	-148.41M
Net Income	-158.69M
EBITDA	-116.77M
EBIT	-117.38M
Loss Per Share	-1.29

Balance Sheet

The company has 100.21 million in cash and 543.56 million in debt, giving a net cash position of -443.35 million.

Cash & Cash Equivalents	100.21M
Total Debt	543.56M
Net Cash	-443.35M
Net Cash Per Share	n/a
Equity (Book Value)	98.16M
Book Value Per Share	0.75
Working Capital	250.23M

Cash Flow

In the last 12 months, operating cash flow was -54.97 million and capital expenditures -3.66 million, giving a free cash flow of -58.63 million.

Operating Cash Flow	-54.97M
Capital Expenditures	-3.66M
Free Cash Flow	-58.63M
FCF Per Share	n/a

Margins

Gross margin is 47.50%, with operating and profit margins of -22.95% and -31.03%.

Gross Margin	47.50%
Operating Margin	-22.95%
Pretax Margin	-29.02%
Profit Margin	-31.03%
EBITDA Margin	-22.83%
EBIT Margin	-22.95%
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	1.39%
Shareholder Yield	1.39%
Earnings Yield	-55.07%
FCF Yield	-20.35%

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

Talgo has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	2