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€2.52 - €3.20
Previous CloseN/A
Volume1.00
Average Volume (3M)5.66K
Market Cap
€355.25M
Enterprise Value€891.34
Total Cash (Recent Filing)€120.16M
Total Debt (Recent Filing)€652.03M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.62
Shares Outstanding134,448,460
10 Day Avg. Volume5,964
30 Day Avg. Volume5,656
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)-0.03
Revenue Forecast (FY)€740.78M
Bulls Say, Bears Say
Bulls Say
Recurring Maintenance RevenueRecurring maintenance and lifecycle contracts create steadier revenue and higher visibility versus one-off train sales. Over 2–6 months this stabilizes cash inflows, supports aftermarket margins, and builds long-term operator relationships that increase contract renewals and spare-parts demand.
Improving Gross MarginA materially higher gross margin indicates better procurement, production efficiency or contract mix. If sustained, improved gross margins provide structural buffer to cover fixed costs, reduce break-even requirements on projects, and help turn operating losses toward profitability over several quarters.
Integrated Rail CapabilitiesOwning end-to-end design, manufacturing and service capabilities supports competitive positioning on large procurements and lifecycle offerings. This integration helps capture higher-margin system work, cross-sell services, and retain clients through long maintenance cycles, strengthening long-term revenue durability.
Bears Say
Sustained Operating LossesPersistent negative EBIT and a deep net margin imply Talgo still struggles to price or execute projects profitably. Over the medium term this erodes retained earnings, limits reinvestment, and increases reliance on external funding until structural cost or pricing improvements restore consistent operating profitability.
Material Negative Cash FlowLarge negative operating and free cash flow through multiple years creates ongoing financing needs and restricts ability to invest in factories or R&D. Structurally weak cash conversion raises refinancing and liquidity risk and can force asset sales, covenant pressure, or equity issuance that dilute long-term returns.
High Leverage And Compressed EquityVery high debt-to-equity and a shrinking equity base reduce financial flexibility and increase default risk if earnings remain weak. Structurally, this limits capacity to bid for large projects, raises financing costs, and makes the company more vulnerable to contract delays or cost overruns in the next several quarters.
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 €2.52 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 €355.25M.
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 93 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, missing the consensus estimate of N/A by N/A.
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, missing expectations of N/A. 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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Fomento de Construcciones y Contratas
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