TLGO Talgo, S.A.
2.400EUR+1.27%Mkt Cap: 349.75M $P/E: —1d ago
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and…
Industry Peers
RailroadsKey Statistics
Company
Market Cap349.75M USD
Enterprise Value877.19M USD
Revenue (TTM)789.42M USD
Gross Profit42.71M USD
Net Income (TTM)-106.73M USD
Revenue/Share5.57 EUR
Last Price2.400 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.6K
CountryES
SectorIndustrials
IndustryRailroads
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.63
PEG—
EV/EBITDA127.83
EV/Revenue1.11
P/S0.44
P/B1.62
EPS (TTM)-0.46
EPS (Forward)0.17
52W Range
2.3407% of range3.210
52W High3.210 EUR
52W Low2.340 EUR
Profitability
Gross Margin6.36%
Oper. Margin3.12%
EBITDA Margin0.87%
Profit Margin-15.88%
ROE-43.97%
ROA-6.49%
Growth
Revenue Growth38.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-104.10M USD
CapEx (TTM)48.39M USD
FCF Margin-10.67%
FCF Yield-24.09%
Net Debt524.35M USD
Net Debt/EBITDA76.41
Balance Sheet
Debt/Equity2.73
Current Ratio1.64
Quick Ratio1.31
Book Value/Sh1.47 EUR
Cash/Share0.90 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 7, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)3.230 EUR
Upside (mean)+34.6%
Target Range2.700 EUR – 3.900 EUR
2.700+34.6% to mean3.900
# Analysts5
Ownership
Shares Out.134.07M
Float82.00M
Insiders42.58%
Institutions12.30%
Technical
SMA 502.623 (-8.5%)
SMA 2002.760 (-13.0%)
Beta0.96
S&P 52W Chg14.58%
Avg Vol (30d)87.54K
Avg Vol (10d)111.60K
Technical Indicators
RSI (14)26.4
MACD-0.0697
MACD Signal-0.0654
MACD Hist.-0.0043
BB Upper2.626 EUR
BB Middle2.479 EUR
BB Lower2.332 EUR
BB Width11.84%
ATR (14)0.0433 EUR
Vol Ratio (20d)0.39x