Talgo Statistics

Total Valuation

Talgo has a market cap or net worth of GBP 309.37 million. The enterprise value is 702.02 million.

Market Cap	309.37M
Enterprise Value	702.02M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	122.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.98
PS Ratio	0.56
PB Ratio	2.09
P/TBV Ratio	7.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.00
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.01.

Current Ratio	1.88
Quick Ratio	1.45
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-46.15%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	161,214
Profits Per Employee	-25,440
Employee Count	3,463
Asset Turnover	0.56
Inventory Turnover	1.61

Taxes

In the past 12 months, Talgo has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.37, so Talgo's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-27.08%
50-Day Moving Average	3.18
200-Day Moving Average	3.41
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	2,868

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 555.87 million and -87.72 million in losses. Loss per share was -0.71.

Revenue	555.87M
Gross Profit	282.33M
Operating Income	-59.04M
Pretax Income	-78.48M
Net Income	-87.72M
EBITDA	-52.15M
EBIT	-59.04M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 77.22 million in cash and 445.54 million in debt, giving a net cash position of -368.33 million.

Cash & Cash Equivalents	77.22M
Total Debt	445.54M
Net Cash	-368.33M
Net Cash Per Share	n/a
Equity (Book Value)	148.14M
Book Value Per Share	1.15
Working Capital	373.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.63 million and capital expenditures -3.80 million, giving a free cash flow of -95.43 million.

Operating Cash Flow	-91.63M
Capital Expenditures	-3.80M
Free Cash Flow	-95.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.79%, with operating and profit margins of -10.62% and -15.78%.

Gross Margin	50.79%
Operating Margin	-10.62%
Pretax Margin	-14.12%
Profit Margin	-15.78%
EBITDA Margin	-9.38%
EBIT Margin	-10.62%
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	1.24%
Shareholder Yield	n/a
Earnings Yield	-28.35%
FCF Yield	-30.85%

Dividend Details

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

Altman Z-Score	1.19
Piotroski F-Score	n/a