Business Description
Talgo SA
ISIN : ES0105065009
Total Employee Number:
2,954Compare
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Traded in other countries / regions
TLGO.Spain0R99.UKXTG.Germany IPO Date
2015-05-07Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.74 | |||||
Debt-to-EBITDA | -14.5 | |||||
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 | 15.33 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.52 | |||||
9-Day RSI | 59.8 | |||||
14-Day RSI | 54.69 | |||||
3-1 Month Momentum % | -3.24 | |||||
6-1 Month Momentum % | -9.58 | |||||
12-1 Month Momentum % | -4.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 131.71 | |||||
Days Sales Outstanding | 206.35 | |||||
Days Payable | 164.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -61.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.08 | |||||
Operating Margin % | -7.29 | |||||
Net Margin % | -15.89 | |||||
EBITDA Margin % | -6.81 | |||||
FCF Margin % | -22.69 | |||||
OCF Margin % | -15.49 | |||||
ROE % | -58.73 | |||||
ROA % | -7.19 | |||||
ROIC % | -4.74 | |||||
3-Year ROIIC % | -11.49 | |||||
ROC (Joel Greenblatt) % | -23.46 | |||||
ROCE % | -8.6 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 92.33 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.63 | |||||
EV-to-EBIT | -12.98 | |||||
EV-to-EBITDA | -17.9 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | -5.29 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -7.7 | |||||
FCF Yield % | -38.56 | |||||
Forward Rate of Return (Yacktman) % | 0.54 |
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 €) | 618.169 | ||
| EPS (TTM) (€) | -0.79 | ||
| Beta | 0.8071 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 16.54 | ||
| 14-Day RSI | 54.69 | ||
| 14-Day ATR (€) | 0.047885 | ||
| 20-Day SMA (€) | 2.66575 | ||
| 12-1 Month Momentum % | -4.78 | ||
| 52-Week Range (€) | 2.405 - 3.175 | ||
| Shares Outstanding (Mil) | 133.49 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 132 days | ||
| Second quarter earnings results for 2026 | 2026-09-30 | In 88 days | ||
| General meeting for 2026 | 2026-07-31 15:00 | In 28 days | ||
| First quarter earnings results for 2026 | 2026-05-14 | 2.70 (-0.37%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-02 | 2.78 (-0.18%) | ||
| Annual report for 2025 | 2026-02-27 | 2.88 (+0.35%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 2.71 (-5.08%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 2.69 (-3.24%) | ||
| General meeting for 2025 | 2025-08-01 15:00 | 2.94 (-2.49%) | ||
| First quarter earnings results for 2025 | 2025-05-26 | 3.26 (-1.36%) |
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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 €2.72. 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 2026-09-30 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 | ||||
Articles on Talgo SA
No articles.
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