TLGOTalgo, S.A.
BME · ES · Industrials · Railroads · talgo.com
2.715EUR+1.12%Mkt Cap: 395.65M $P/E:

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…

Key Statistics

Company
Market Cap395.65M $
Enterprise Value920.91M $
Revenue (TTM)789.42M $
Gross Profit42.71M $
Net Income (TTM)-106.73M $
Revenue/Share6.052 USD
Last Price2.715 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.6K
CountryES
SectorIndustrials
IndustryRailroads
ISIN
Valuation
P/E (Trailing)
P/E (Forward)15.34
PEG
EV/EBITDA134.21
EV/Revenue1.17
P/S0.50
P/B1.83
EPS (TTM)-0.46
EPS (Forward)0.17
52W Range
2.52028% of range3.210
52W High3.210 EUR
52W Low2.520 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 $
CapEx (TTM)48.39M $
FCF Margin-10.67%
FCF Yield-21.29%
Net Debt524.35M $
Net Debt/EBITDA76.41
Balance Sheet
Debt/Equity2.73
Current Ratio1.64
Quick Ratio1.31
Book Value/Sh1.469 EUR
Cash/Share0.8980 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 7, 2023
Pay Date
Analyst Consensus
Rating
Target (Mean)3.230 EUR
Upside (mean)+19.0%
Target Range2.700 EUR3.900 EUR
2.700+19.0% to mean3.900
# Analysts5
Ownership
Shares Out.134.07M
Float80.07M
Insiders42.58%
Institutions13.87%
Technical
SMA 502.697 (+0.7%)
SMA 2002.801 (-3.1%)
Beta0.96
S&P 52W Chg18.16%
Avg Vol (30d)55.01K
Avg Vol (10d)54.52K
Technical Indicators
RSI (14)38.2
MACD-0.0003
MACD Signal0.0064
MACD Hist.-0.0067
BB Upper2.762 EUR
BB Middle2.728 EUR
BB Lower2.693 EUR
BB Width2.51%
ATR (14)0.0355 EUR
Vol Ratio (20d)1.04x