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TalgoXMAD:TLGO +1.12%76 Equity-to-Asset is 0.13 as of Jun. 2026, which is 54% below its 10-year median of 0.28. GuruFocus rates XMAD:TLGO with a GF Score™ of 76/100 and a GF Value™ of €2.72 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,013 Transportation companies, Talgo ranks worse than 91.41% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Talgo's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €196.9 Mil. Talgo's Total Assets for the quarter that ended in Jun. 2026 was €1,490.3 Mil.
Therefore, Talgo's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.13.
The historical rank and industry rank for Talgo's Equity-to-Asset or its related term are showing as below:
XMAD:TLGO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.28 Max: 0.39
Current: 0.13
During the past 13 years, the highest Equity to Asset Ratio of Talgo was 0.39. The lowest was 0.08. And the median was 0.28.
XMAD:TLGO's Equity-to-Asset is ranked worse than 91.41% of 1013
companies
in the Transportation industry
Industry Median: 0.5
vs XMAD:TLGO: 0.13
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Talgo Equity-to-Asset Related Terms
Talgo Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Talgo's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XMAD:TLGO vs UNP, CSX, NSC: Equity-to-Asset Comparison
For the Railroads subindustry, Talgo's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Talgo Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Talgo's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Talgo's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Talgo's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Talgo (XMAD:TLGO) has a Equity-to-Asset of 0.13 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Talgo and its competitors. This is 54% below median its historical median of 0.28. Over the past decade, Talgo's Equity-to-Asset has ranged from 0.08 to 0.39. According to the industry distribution chart, Talgo ranks #926 out of 1013 companies in the Transportation industry, placing it in the top 91.4%.
Is Talgo's Equity-to-Asset too high?
Talgo's current Equity-to-Asset of 0.13 is 54% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.39. The Transportation industry median Equity-to-Asset is 0.50. Talgo's value of 0.13 is 74% below this industry median. Based on the distribution chart, Talgo ranks #926 out of 1013 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Talgo has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Talgo's Equity-to-Asset compare to UNP and CSX?
According to the Transportation industry distribution chart, Talgo ranks #926 out of 1013 companies for Equity-to-Asset. This places Talgo in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Talgo's value of 0.13 is 74% below this benchmark. Historically, Talgo's own Equity-to-Asset has ranged from 0.08 to 0.39 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.50, Talgo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talgo's current Equity-to-Asset of 0.13 is 74% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Talgo and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talgo's current Equity-to-Asset is 0.13, which is 54% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talgo stock overvalued right now?
Based on GuruFocus' analysis, Talgo (XMAD:TLGO) is currently considered Fairly Valued. The stock's GF Value™ is €2.72, compared to a current price of €2.72 — trading 0.2% below its estimated fair value. The current Equity-to-Asset is 0.13, which is 54% below median its 10-year median of 0.28 and 74% below the Transportation industry median of 0.50. Talgo's overall GF Score™ is 76/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Talgo (XMAD:TLGO), the current Equity-to-Asset is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Talgo (XMAD:TLGO) Overvalued in 2026?
Based on GuruFocus' analysis, Talgo stock appears to be undervalued.
The current stock price of €2.72 is trading 0.2% below its estimated GF Value™ of €2.72.
GuruFocus considers Talgo to be Fairly Valued.
Key valuation signals for XMAD:TLGO:
Equity-to-Asset: 0.13 (54% below median its 10-year median of 0.28)
GF Value™: €2.72 vs. price of €2.72 (0.2% below fair value)
Industry Position: 74% below the Transportation median (#926 of 1013)
No single metric tells the full story. See the XMAD:TLGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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