TLGOTalgo, S.A.
BME · ES · Industrials · Railroads · talgo.com
2.635EUR-0.19%Mkt Cap: 382.34M $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. The company offers high speed, intercity, commuter and region…

Indicators:|

Key Statistics

Company
Market Cap382.34M $
Enterprise Value880.04M $
Revenue (TTM)675.05M $
Gross Profit42.71M $
Net Income (TTM)-106.73M $
Revenue/Share5.414 USD
Last Price2.635 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees3.6K
CountryES
SectorIndustrials
IndustryRailroads
ISIN
Valuation
P/E (Trailing)
P/E (Forward)15.11
PEG
EV/EBITDA-26.38
EV/Revenue1.30
P/S0.57
P/B1.59
EPS (TTM)-0.79
EPS (Forward)0.17
52W Range
2.52017% of range3.210
52W High3.210 EUR
52W Low2.520 EUR
Profitability
Gross Margin6.36%
Oper. Margin-0.64%
EBITDA Margin-4.94%
Profit Margin-15.88%
ROE-43.97%
ROA-6.49%
Growth
Revenue Growth7.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-104.10M $
CapEx (TTM)48.39M $
FCF Margin-14.44%
FCF Yield-25.50%
Net Debt487.96M $
Net Debt/EBITDA-14.63
Balance Sheet
Debt/Equity2.73
Current Ratio1.41
Quick Ratio1.16
Book Value/Sh1.666 EUR
Cash/Share1.688 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
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.240 EUR
Upside (mean)+23.0%
Target Range2.700 EUR3.900 EUR
2.700+23.0% to mean3.900
# Analysts5
Ownership
Shares Out.133.49M
Float80.07M
Insiders42.58%
Institutions14.75%
Technical
SMA 502.732 (-3.5%)
SMA 2002.796 (-5.8%)
Beta0.96
S&P 52W Chg20.05%
Avg Vol (30d)114.94K
Avg Vol (10d)76.72K
Technical Indicators
RSI (14)37.6
MACD-0.0248
MACD Signal-0.0229
MACD Hist.-0.0018
BB Upper2.765 EUR
BB Middle2.686 EUR
BB Lower2.607 EUR
BB Width5.85%
ATR (14)0.0480 EUR
Vol Ratio (20d)0.35x