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Total Valuation
Talgo S.A. has a market cap or net worth of €355.25M. The enterprise value is €739.02M.
Market Cap€355.25M
Enterprise Value€739.02M
Share Statistics
Talgo S.A. has 134,448,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,448,460
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Talgo S.A.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee180.76K
Profits Per Employee-28.71K
Employee Count3,420
Asset Turnover0.41
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Talgo S.A. is ―. Talgo S.A.’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.56
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-2.47
Price to Operating Cash Flow-2.37
PEG Ratio0.44
Income Statement
In the last 12 months, Talgo S.A. had revenue of 618.20M and earned -98.19M in profits. Earnings per share was -0.79.
Revenue618.20M
Gross Profit25.40M
Operating Income-56.30M
Pretax Income-87.40M
Net Income-98.19M
EBITDA-16.40M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -143.69M and capital expenditures -57.81M, giving a free cash flow of -201.50M billion.
Operating Cash Flow-143.69M
Free Cash Flow-201.50M
Free Cash Flow per Share-1.50
Dividends & Yields
Talgo S.A. pays an annual dividend of €0.093, resulting in a dividend yield of ―
Dividend Per Share€0.093
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-8.71%
50-Day Moving Average2.72
200-Day Moving Average2.79
Relative Strength Index (RSI)54.51
Average Volume (3m)188.47K
Important Dates
Talgo S.A. upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Talgo S.A. as a current ratio of 1.41, with Debt / Equity ratio of 327.16%
Current Ratio1.41
Quick Ratio1.16
Debt to Market Cap2.09
Net Debt to EBITDA-30.76
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Talgo S.A. has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate-0.15
Enterprise Valuation
Talgo S.A. EV to EBITDA ratio is -51.91, with an EV/FCF ratio of -6.07.
EV to Sales1.38
EV to EBITDA-51.91
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-8.89
Balance Sheet
Talgo S.A. has €226.10M in cash and marketable securities with €730.56M in debt, giving a net cash position of -€504.46M billion.
Cash & Marketable Securities€226.10M
Total Debt€730.56M
Net Cash-€504.46M
Net Cash Per Share-€3.75
Tangible Book Value Per Share-€0.07
Margins
Gross margin is 20.22%, with operating margin of -9.11%, and net profit margin of -15.88%.
Gross Margin20.22%
Operating Margin-9.11%
Pretax Margin-14.14%
Net Profit Margin-15.88%
EBITDA Margin-2.65%
EBIT Margin-9.11%
Analyst Forecast
The average price target for Talgo S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.63%
EPS Growth Forecast8.74%