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

Talgo S.A. has a market cap or net worth of €400.06M. The enterprise value is ―.

Talgo S.A. has 123,860,214 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talgo S.A.’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -10.71%.

The current PE Ratio of Talgo S.A. is -3.91. Talgo S.A.’s PEG ratio is ―.

In the last 12 months, Talgo S.A. had revenue of 669.22M and earned -106.07M in profits. Earnings per share was -0.86.

In the last 12 months, operating cash flow was -114.06M and capital expenditures -27.65M, giving a free cash flow of -141.71M billion.

Talgo S.A. pays an annual dividend of €0.075, resulting in a dividend yield of 1.95%

Talgo S.A. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Talgo S.A. as a current ratio of 1.88, with Debt / Equity ratio of 0.00%

In the past 12 months, Talgo S.A. has paid 12.97M in taxes.

Talgo S.A. EV to EBITDA ratio is -5.47, with an EV/FCF ratio of -2.01.

Talgo S.A. has €93.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€93.40M billion.

Gross margin is 18.73%, with operating margin of -10.67%, and net profit margin of -15.85%.

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