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· Delayed Price · Currency is GBP · Price in EUR Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of GBP 351.70 million. The enterprise value is 708.15 million.
| Market Cap | 351.70M |
| Enterprise Value | 708.15M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.94 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.89 |
| Quick Ratio | 1.42 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -46.16% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -46.16% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -6.23% |
| Return on Capital Employed (ROCE) | -9.42% |
| Revenue Per Employee | 166,313 |
| Profits Per Employee | -26,091 |
| Employee Count | 3,340 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 1.39, so Talgo's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,565 |
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 568.79 million and -89.23 million in losses.
| Revenue | 568.79M |
| Gross Profit | 291.42M |
| Operating Income | -59.05M |
| Pretax Income | -78.48M |
| Net Income | -89.23M |
| EBITDA | -51.65M |
| EBIT | -59.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 77.16 million in cash and 422.42 million in debt, giving a net cash position of -345.26 million.
| Cash & Cash Equivalents | 77.16M |
| Total Debt | 422.42M |
| Net Cash | -345.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.19M |
| Book Value Per Share | n/a |
| Working Capital | 373.96M |
Cash Flow
| Operating Cash Flow | -101.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.24%, with operating and profit margins of -10.38% and -15.69%.
| Gross Margin | 51.24% |
| Operating Margin | -10.38% |
| Pretax Margin | -13.80% |
| Profit Margin | -15.69% |
| EBITDA Margin | -9.08% |
| EBIT Margin | -10.38% |
| 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 | -25.37% |
| FCF Yield | 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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |