Business Description
Talgo SA
ISIN : ES0105065009
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TLGO.Spain0R99.UKXTG.Germany IPO Date
2015-05-11Description
Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.63 | |||||
| Debt-to-EBITDA | 5.87 | |||||
| Interest Coverage | 1.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 77 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.64 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.57 | |||||
| 9-Day RSI | 60.87 | |||||
| 14-Day RSI | 57.34 | |||||
| 6-1 Month Momentum % | 18.25 | |||||
| 12-1 Month Momentum % | 31.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 134.54 | |||||
| Days Sales Outstanding | 60.42 | |||||
| Days Payable | 186.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.12 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 2.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -7.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.39 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 2.1 | |||||
| FCF Margin % | -21.81 | |||||
| ROE % | 4.85 | |||||
| ROA % | 1.24 | |||||
| ROIC % | 6.24 | |||||
| ROC (Joel Greenblatt) % | 97.01 | |||||
| ROCE % | 9.21 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40 | |||||
| PE Ratio without NRI | 40 | |||||
| Shiller PE Ratio | 1.21 | |||||
| PEG Ratio | 5.19 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.95 | |||||
| Price-to-Tangible-Book | 6.75 | |||||
| EV-to-EBIT | 13.96 | |||||
| EV-to-EBITDA | 10.85 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-FCF | -5.9 | |||||
| Price-to-Projected-FCF | 1.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.09 | |||||
| Price-to-Graham-Number | 3.48 | |||||
| Price-to-Net-Current-Asset-Value | 219.5 | |||||
| Earnings Yield (Greenblatt) % | 7.16 | |||||
| FCF Yield % | -26.3 | |||||
| Forward Rate of Return (Yacktman) % | 3.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talgo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 651.996 | ||
| EPS (TTM) (€) | 0.11 | ||
| Beta | 1.46 | ||
| Volatility % | 29.65 | ||
| 14-Day RSI | 57.34 | ||
| 14-Day ATR (€) | 0.106381 | ||
| 20-Day SMA (€) | 4.3235 | ||
| 12-1 Month Momentum % | 31.65 | ||
| 52-Week Range (€) | 2.97 - 4.835 | ||
| Shares Outstanding (Mil) | 122.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talgo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talgo SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talgo SA Frequently Asked Questions
What is Talgo SA(FRA:XTG)'s stock price today?
The current price of FRA:XTG is €4.39. The 52 week high of FRA:XTG is €4.84 and 52 week low is €2.97.
When is next earnings date of Talgo SA(FRA:XTG)?
The next earnings date of Talgo SA(FRA:XTG) is 2024-05-10 Est..
Does Talgo SA(FRA:XTG) pay dividends? If so, how much?
The Dividend Yield %  of Talgo SA(FRA:XTG) is 2.12% (As of Today), Highest Dividend Payout Ratio of Talgo SA(FRA:XTG) was 8.67. The lowest was 0.28. And the median was 0.5. The  Forward Dividend Yield % of Talgo SA(FRA:XTG) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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