0R99 Stock Chart & Stats
€3.16
-€0.02(-0.59%)
At close: 4:00 PM EST
€3.16
-€0.02(-0.59%)
Day’s Range― - ―
52-Week Range€2.35 - €3.20
Previous CloseN/A
Volume1.00
Average Volume (3M)1.39K
Market Cap
€312.22M
Enterprise Value€891.34
Total Cash (Recent Filing)€120.16M
Total Debt (Recent Filing)€652.03M
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.72
Shares Outstanding134,448,460
10 Day Avg. Volume1,221
30 Day Avg. Volume1,388
Financial Highlights & Ratios
PEG Ratio0.44
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)0.01
Revenue Forecast (FY)€737.01M
Bulls Say, Bears Say
Bulls Say
Recurring Maintenance RevenueMulti-year maintenance agreements can provide greater revenue visibility than one-off train deliveries. This recurring stream may support customer retention, improve fleet-lifecycle economics, and partially offset the lumpiness inherent in large rolling-stock projects over the next several quarters.
Improved Gross MarginThe substantial gross-margin improvement indicates that profitability at the gross line has recovered from 2025 levels. If sustained through project execution, better gross economics could provide a stronger base for absorbing operating costs and narrowing losses over the medium term.
Integrated Rail Lifecycle OfferingTalgo combines train design and manufacturing with maintenance and technical support, allowing it to participate across the fleet lifecycle. This integrated offering can deepen relationships with rail operators and create opportunities for follow-on services beyond initial train deliveries.
Bears Say
Persistent Operating LossesNegative EBIT and a deeply negative net margin show that improved gross economics have not yet translated into sustainable operating profitability. Continued losses can constrain reinvestment, weaken resilience during project delays, and make earnings recovery dependent on successful cost and contract execution.
Strained Cash GenerationRepeatedly negative operating and free cash flow indicate that accounting activity is not converting into sufficient liquidity. The continuing shortfall implies reliance on balance-sheet capacity or external financing, limiting flexibility to fund operations and pursue future rail projects.
High Leverage And Shrinking EquityHigh leverage combined with a sharply smaller equity base increases financial risk and reduces the cushion available to absorb further losses. Unless profitability and cash generation improve, debt obligations may restrict capital allocation and increase dependence on financing conditions.
Talgo S.A. News
0R99 FAQ
What was Talgo S.A.’s price range in the past 12 months?
Talgo S.A. lowest share price was €2.35 and its highest was €3.20 in the past 12 months.
What is Talgo S.A.’s market cap?
Talgo S.A.’s market cap is €312.22M.
When is Talgo S.A.’s upcoming earnings report date?
Talgo S.A.’s upcoming earnings report date is Nov 05, 2026 which is in 33 days.
How were Talgo S.A.’s earnings last quarter?
Talgo S.A. released its earnings results on Jul 21, 2026. The company reported -€0.192 earnings per share for the quarter.
Is Talgo S.A. overvalued?
According to Wall Street analysts Talgo S.A.’s price is currently Overvalued.
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 -€0.192 in its last earnings report. Following the earnings report the stock price went up 0.37%.
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.
Operating on a global scale, Talgo, S.A. is engaged in the engineering, manufacturing, and upkeep of railway rolling stock and complementary machinery. Their offerings include a range of high-performance very high-speed, high-speed, and intercity train sets, as well as locomotives. The company further supplies railway operators with specialized maintenance tools, such as underfloor wheel lathes for servicing high-speed and long-distance trains, shunting vehicles, and measuring devices. Additionally, Talgo provides comprehensive maintenance and refurbishment solutions for rolling stock. Founded in 1942 and headquartered in Madrid, Spain, the entity was formerly known as Pegaso Rail International, S.A.
Technical Analysis
Construcciones y Auxiliar de Ferrocarriles
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Ferrovial
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Fomento de Construcciones y Contratas
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Sacyr SA
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