Business Description
Talgo SA
SIC : 3743
ISIN : ES0105065009
Total Employee Number:
2,954Compare
Compare
Traded in other countries / regions
TLGO.Spain0R99.UKXTG.Germany IPO Date
2015-05-07Description
Talgo SA is a Spanish manufacturer of railway rolling stock, specializing in lightweight, articulated trains. Its core products include high-speed trains, intercity and regional trains, and locomotives, along with related maintenance and refurbishment services. The company operates through segments covering rolling stock and auxiliary machinery, with rolling stock and its associated maintenance contracts generating most revenue. Talgo sells primarily to national railway operators and public transport authorities, and its revenue comes from train manufacturing contracts plus long-term maintenance and after-sales service agreements. Geographically, it serves Spain, the rest of Europe, the Americas, the Middle East and North Africa, the Commonwealth of Independent States, and the Asia-Pacific region. The company is headquartered in Las Rozas, Madrid, and its shares trade on the Spanish stock exchange.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.06 | |||||
Debt-to-EBITDA | 35.08 | |||||
Interest Coverage | 0.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -1.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year FCF Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | -10 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.29 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.39 | |||||
9-Day RSI | 14.97 | |||||
14-Day RSI | 20.9 | |||||
3-1 Month Momentum % | 1.89 | |||||
6-1 Month Momentum % | -2.7 | |||||
12-1 Month Momentum % | -3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 121.23 | |||||
Days Sales Outstanding | 172.61 | |||||
Days Payable | 145.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -13.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.32 | |||||
Operating Margin % | 1.91 | |||||
Net Margin % | -8.28 | |||||
EBITDA Margin % | 2.37 | |||||
FCF Margin % | -22.5 | |||||
OCF Margin % | -17.98 | |||||
ROE % | -34.05 | |||||
ROA % | -4.16 | |||||
ROIC % | 1.35 | |||||
3-Year ROIIC % | -11.49 | |||||
ROC (Joel Greenblatt) % | -1.18 | |||||
ROCE % | -0.41 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 271 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.71 | |||||
EV-to-EBIT | -293.45 | |||||
EV-to-EBITDA | 47.78 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -5.07 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -0.34 | |||||
FCF Yield % | -48.78 | |||||
Forward Rate of Return (Yacktman) % | 0.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Talgo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 723.912 | ||
| EPS (TTM) (€) | -0.46 | ||
| Beta | 0.8071 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 17.04 | ||
| 14-Day RSI | 20.9 | ||
| 14-Day ATR (€) | 0.034696 | ||
| 20-Day SMA (€) | 2.60975 | ||
| 12-1 Month Momentum % | -3.23 | ||
| 52-Week Range (€) | 2.405 - 3.175 | ||
| Shares Outstanding (Mil) | 134.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 52 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | -- | ||
| General meeting for 2026 | 2026-06-02 09:30 | -- | ||
| First quarter earnings results for 2026 | 2026-05-14 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-04-02 | -- | ||
| Annual report for 2025 | 2026-02-27 | -- | ||
| Third quarter earnings results for 2025 | 2025-11-13 | -- | ||
| Second quarter earnings results for 2025 | 2025-09-30 | -- | ||
| General meeting for 2025 | 2025-08-01 15:00 | -- |
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Talgo SA Frequently Asked Questions
What is Talgo SA(STU:XTG)'s stock price today?
The current price of STU:XTG is €2.49. The 52 week high of STU:XTG is €3.18 and 52 week low is €2.40.
When is next earnings date of Talgo SA(STU:XTG)?
The next earnings date of Talgo SA(STU:XTG) is 2026-11-13 Est..
Does Talgo SA(STU:XTG) pay dividends? If so, how much?
Talgo SA(STU:XTG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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