Talgo S.A. (0R99) Price & Analysis

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0R99 Stock Chart & Stats

€3.16

-€0.02(-0.59%)

At close: Jan 08 4:00 PM EST

€3.16

-€0.02(-0.59%)

Day’s Range― - ―

52-Week Range€2.52 - €3.51

Previous CloseN/A

Volume1.00

Average Volume (3M)5.66K

Market Cap

€359.81M

Enterprise Value€753.04M

Total Cash (Recent Filing)€226.10M

Total Debt (Recent Filing)€610.70M

Price to Earnings (P/E)―

Beta1.01

Next Earnings

May 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.27

Shares Outstanding134,448,460

10 Day Avg. Volume5,964

30 Day Avg. Volume5,656

Financial Highlights & Ratios

PEG Ratio0.59

Price to Book (P/B)1.55

Price to Sales (P/S)0.56

P/FCF Ratio-2.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.07

Revenue Forecast (FY)€677.54M

Bulls Say, Bears Say

Bulls Say

Recurring Maintenance/services RevenueTalgo's maintenance and lifecycle contracts produce recurring or semi-recurring revenue that smooths the cyclicality of new-build orders. Over 2–6 months this supports revenue visibility, strengthens customer retention via long-term relationships, and bolsters aftermarket margins and utilization.

Meaningful Asset Base / Manufacturing CapacityA tangible asset base indicates retained manufacturing capacity and capital investment to design, build, and refurbish rolling stock. This physical capability supports execution on large contracts, provides collateral for financing, and preserves competitive delivery and service advantages over time.

Historical Revenue Growth CapabilityTalgo demonstrated past revenue expansion, notably in 2023, showing commercial ability to win tenders and scale deliveries. If procurement cycles or execution recover, this track record suggests the company can regain top-line momentum rather than being structurally unable to grow.

Bears Say

Deteriorated Profitability / Recent Deep LossesSustained net losses through 2024–2025 erode shareholder equity and limit reinvestment capacity. Persistent negative operating margins signal issues in pricing, cost control, or project execution, undermining sustainable profitability absent structural fixes to margins or contract terms.

Rising Leverage And Stretched Capital StructureHigher debt alongside declining equity leaves the capital structure more stretched, increasing interest burden and refinancing risk. Elevated leverage reduces financial flexibility, constrains strategic choices, and magnifies downside in slower procurement or delayed project payments.

Persistent Negative Operating And Free Cash FlowConsistent operating and free cash flow deficits indicate the business is burning cash and cannot self-fund operations or capex. Continued cash burn raises liquidity and covenant risks and likely necessitates external financing, which may be costly or dilutive over the medium term.

Talgo S.A. News

Talgo Shareholders Back Board Changes at Extraordinary Meeting

An update from Talgo S.A. ( ($ES:TLGO) ) is now available. Talgo S.A. held an Extraordinary General Shareholders’...

3d ago

Talgo Sets Date for Release of 2025 Annual Financial Results

The latest announcement is out from Talgo S.A. ( ($ES:TLGO) ). Talgo S.A. has announced it will publish...

17d ago

Talgo Wins €1.3 Billion Saudi High-Speed Train Contract, Lifts Backlog to Record Level

Talgo S.A. ( ($ES:TLGO) ) has issued an announcement. Talgo has secured a major boost to its order...

1M ago

Talgo Calls March 2026 Extraordinary Meeting with Expanded Telematic Access

The latest update is out from Talgo S.A. ( ($ES:TLGO) ). Talgo’s board of directors has called an...

1M ago

Talgo Wins €1.3 Billion Saudi High-Speed Train Contract, Lifting Backlog to Record Level

Talgo S.A. ( ($ES:TLGO) ) just unveiled an announcement. Talgo has secured a major contract in Saudi Arabia...

1M ago

Talgo Overhauls Board and Committees After Series of Director Resignations

Talgo S.A. ( ($ES:TLGO) ) has shared an announcement. Talgo’s Board of Directors has approved a broad reshuffle...

1M ago

Talgo Overhauls Board and Key Committees After Series of Director Resignations

The latest announcement is out from Talgo S.A. ( ($ES:TLGO) ). Talgo’s board has carried out a broad...

1M ago

Talgo Reshapes Board and Key Governance Committee After Extraordinary Shareholders’ Meeting

Talgo S.A. ( ($ES:TLGO) ) has shared an update. Talgo’s Extraordinary General Shareholders’ Meeting, held on 3 February...

1M ago

Talgo Reshapes Board Leadership and Key Governance Committees

Talgo S.A. ( ($ES:TLGO) ) has provided an announcement. Talgo’s Board of Directors has approved a broad shake-up...

1M ago

Talgo Reshapes Board and Committees After Series of Director Resignations

The latest update is out from Talgo S.A. ( ($ES:TLGO) ). Talgo’s Board of Directors has approved a...

1M ago

0R99 FAQ

What was Talgo S.A.’s price range in the past 12 months?

Talgo S.A. lowest share price was €2.52 and its highest was €3.51 in the past 12 months.

What is Talgo S.A.’s market cap?

Talgo S.A.’s market cap is €359.81M.

When is Talgo S.A.’s upcoming earnings report date?

Talgo S.A.’s upcoming earnings report date is May 07, 2026 which is in 52 days.

How were Talgo S.A.’s earnings last quarter?

Talgo S.A. released its earnings results on Feb 27, 2026. The company reported -€0.267 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.267.

Is Talgo S.A. overvalued?

According to Wall Street analysts Talgo S.A.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Talgo S.A. pay dividends?

Talgo S.A. does not currently pay dividends.

What is Talgo S.A.’s EPS estimate?

Talgo S.A.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Talgo S.A. have?

Talgo S.A. has 134,448,460 shares outstanding.

What happened to Talgo S.A.’s price movement after its last earnings report?

Talgo S.A. reported an EPS of -€0.267 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.209%.

Which hedge fund is a major shareholder of Talgo S.A.?

Currently, no hedge funds are holding shares in GB:0R99

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Talgo S.A.

Talgo, S.A. designs, manufactures, and maintains railway rolling stock and auxiliary machinery worldwide. It offers very high speed, high speed, and intercity trains and locomotives. The company also provides maintenance equipment, including underfloor wheel lathes for maintenance of high speed and long-distance trains; and shunting cars, as well as measuring equipment to railway operators. In addition, it offers maintenance and rolling stock refurbishment services. The company was formerly known as Pegaso Rail International, S.A. The company was founded in 1942 and is headquartered in Madrid, Spain.