TalgoSTU:XTG -1.13%73 FCF Yield % is -39.88 as of Jun. 29, 2026. GuruFocus rates STU:XTG with a GF Score™ of 73/100 and a GF Value™ of €3.98 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,004 Transportation companies, Talgo ranks worse than 95.72% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Talgo's Trailing 12-Month Free Cash Flow is €-140.3 Mil, and Market Cap is €351.8 Mil. Therefore, Talgo's FCF Yield % for today is -39.88%.
The historical rank and industry rank for Talgo's FCF Yield % or its related term are showing as below:
STU:XTG'
s FCF Yield % Range Over the Past 10 Years
Min: -50.67 Med: -9.77 Max: 30.52
Current: -39.88
During the past 13 years, the highest FCF Yield % of Talgo was 30.52%. The lowest was -50.67%. And the median was -9.77%.
STU:XTG's FCF Yield % is ranked worse than 95.72% of 1004
companies
in the Transportation industry
Industry Median: 4.45
vs STU:XTG: -39.88
Talgo's FCF Margin % for the quarter that ended in Dec. 2025 was -20.83%.
Talgo FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Talgo FCF Yield % Related Terms
Talgo FCF Yield % Historical Data
* Premium members only.
The historical data trend for Talgo's FCF Yield % 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.
For the Railroads subindustry, Talgo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Talgo's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Talgo's FCF Yield % falls into.
* 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 (STU:XTG) has a FCF Yield % of -39.88 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Talgo and its competitors. According to the industry distribution chart, Talgo ranks #961 out of 1004 companies in the Transportation industry, placing it in the top 95.7%.
Is Talgo's FCF Yield % too high?
Talgo's current FCF Yield % is -39.88. Based on the distribution chart, Talgo ranks #961 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Talgo has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Talgo's FCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, Talgo ranks #961 out of 1004 companies for FCF Yield %. This places Talgo in the lower half of its industry. The industry median FCF Yield % is 4.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Talgo and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talgo's current FCF Yield % is -39.88. 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 (STU:XTG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.98, compared to a current price of €2.63 — trading 34% below its estimated fair value. The current FCF Yield % is -39.88. Talgo's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Talgo (STU:XTG), the current FCF Yield % is -39.88 as of Jun. 29, 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 (STU:XTG) Overvalued in 2026?
Based on GuruFocus' analysis, Talgo stock appears to be undervalued.
The current stock price of €2.63 is trading 34% below its estimated GF Value™ of €3.98.
GuruFocus considers Talgo to be Possible Value Trap.
Key valuation signals for STU:XTG:
FCF Yield %: -39.88
GF Value™: €3.98 vs. price of €2.63 (34% below fair value)
No single metric tells the full story. See the STU:XTG 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.
73GF Score
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