Talgo S.A. (0R99) Stock Statistics & Valuation Metrics

Talgo S.A. has a market cap or net worth of €368.28M. The enterprise value is €761.71M.

Talgo S.A. has 134,448,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talgo S.A.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -5.18%.

The current PE Ratio of Talgo S.A. is ―. Talgo S.A.’s PEG ratio is 0.59.

In the last 12 months, Talgo S.A. had revenue of 618.20M and earned -100.70M in profits. Earnings per share was -0.81.

In the last 12 months, operating cash flow was -117.69M and capital expenditures -56.50M, giving a free cash flow of -174.19M billion.

Talgo S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Talgo S.A. upcoming earnings date is May 7, 2026, TBA (Confirmed).

Talgo S.A. as a current ratio of 1.41, with Debt / Equity ratio of 273.49%

In the past 12 months, Talgo S.A. has paid 13.30M in taxes.

Talgo S.A. EV to EBITDA ratio is -44.60, with an EV/FCF ratio of -5.21.

Talgo S.A. has €226.10M in cash and marketable securities with €610.70M in debt, giving a net cash position of -€384.60M billion.

Gross margin is 14.76%, with operating margin of -9.11%, and net profit margin of -16.29%.

The average price target for Talgo S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―