Total Valuation
Talgo S.A. has a market cap or net worth of €356.55M. The enterprise value is €891.34.
Market Cap€356.55M
Enterprise Value€891.34
Share Statistics
Talgo S.A. has 134,448,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,448,460
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Talgo S.A.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -5.18%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.18%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee170.68K
Profits Per Employee-27.11K
Employee Count3,622
Asset Turnover0.41
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Talgo S.A. is ―. Talgo S.A.’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.56
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-2.47
Price to Operating Cash Flow-1.84
PEG Ratio0.44
Income Statement
In the last 12 months, Talgo S.A. had revenue of 618.20M and earned -98.19M in profits. Earnings per share was -0.79.
Revenue618.20M
Gross Profit25.40M
Operating Income-56.30M
Pretax Income-87.40M
Net Income-98.19M
EBITDA-16.40M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was -156.26M and capital expenditures -46.75M, giving a free cash flow of -203.02M billion.
Operating Cash Flow-156.26M
Free Cash Flow-203.02M
Free Cash Flow per Share-1.51
Dividends & Yields
Talgo S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-4.01%
50-Day Moving Average2.70
200-Day Moving Average2.81
Relative Strength Index (RSI)57.35
Average Volume (3m)5.66K
Important Dates
Talgo S.A. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Talgo S.A. as a current ratio of 1.41, with Debt / Equity ratio of 709.56%
Current Ratio1.41
Quick Ratio1.16
Debt to Market Cap2.09
Net Debt to EBITDA-30.76
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Talgo S.A. has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate-0.15
Enterprise Valuation
Talgo S.A. EV to EBITDA ratio is -51.91, with an EV/FCF ratio of -6.07.
EV to Sales1.38
EV to EBITDA-51.91
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-8.89
Balance Sheet
Talgo S.A. has €120.16M in cash and marketable securities with €652.03M in debt, giving a net cash position of -€531.86M billion.
Cash & Marketable Securities€120.16M
Total Debt€652.03M
Net Cash-€531.86M
Net Cash Per Share-€3.96
Tangible Book Value Per Share-€0.07
Margins
Gross margin is 16.07%, with operating margin of -9.11%, and net profit margin of -15.88%.
Gross Margin16.07%
Operating Margin-9.11%
Pretax Margin-14.14%
Net Profit Margin-15.88%
EBITDA Margin-2.65%
EBIT Margin-9.11%
Analyst Forecast
The average price target for Talgo S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.04%
EPS Growth Forecast69.55%