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Business Description
Talgo SA
ISIN : ES0105065009
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Traded in other countries / regions
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 3.16 | |||||
| Debt-to-EBITDA | -7.6 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year Book Growth Rate | -15.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.01 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.86 | |||||
| 9-Day RSI | 74.27 | |||||
| 14-Day RSI | 63.68 | |||||
| 3-1 Month Momentum % | -22.05 | |||||
| 6-1 Month Momentum % | -10.96 | |||||
| 12-1 Month Momentum % | -30.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 125.63 | |||||
| Days Sales Outstanding | 72.18 | |||||
| Days Payable | 168.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -29.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.04 | |||||
| Operating Margin % | -10.67 | |||||
| Net Margin % | -15.85 | |||||
| FCF Margin % | -23.81 | |||||
| ROE % | -42.98 | |||||
| ROA % | -8.89 | |||||
| ROIC % | -10.15 | |||||
| 3-Year ROIIC % | 9.13 | |||||
| ROC (Joel Greenblatt) % | -96.92 | |||||
| ROCE % | -11.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 14.91 | |||||
| Shiller PE Ratio | 23.52 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 2.44 | |||||
| EV-to-EBIT | -10.48 | |||||
| EV-to-EBITDA | -12.2 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-FCF | -5.44 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | -9.54 | |||||
| FCF Yield % | -38.82 | |||||
| Forward Rate of Return (Yacktman) % | 2.09 |
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 %
Total Annual Return %
Talgo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 669.216 | ||
| EPS (TTM) (€) | -0.86 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 24.76 | ||
| 14-Day RSI | 63.68 | ||
| 14-Day ATR (€) | 0.048764 | ||
| 20-Day SMA (€) | 3.15325 | ||
| 12-1 Month Momentum % | -30.6 | ||
| 52-Week Range (€) | 2.84 - 4.49 | ||
| Shares Outstanding (Mil) | 122.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 €3.34. The 52 week high of FRA:XTG is €4.49 and 52 week low is €2.84.
When is next earnings date of Talgo SA(FRA:XTG)?
The next earnings date of Talgo SA(FRA:XTG) is 2025-07-30 Est..
Does Talgo SA(FRA:XTG) pay dividends? If so, how much?
Talgo SA(FRA:XTG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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