TLGO Stock Overview
Designs, manufactures, and maintains high-speed light rail vehicles worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Talgo, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.43 |
| 52 Week High | €4.80 |
| 52 Week Low | €3.32 |
| Beta | 1.35 |
| 1 Month Change | -0.29% |
| 3 Month Change | -2.14% |
| 1 Year Change | -21.42% |
| 3 Year Change | -33.66% |
| 5 Year Change | -43.59% |
| Change since IPO | -59.17% |
Recent News & Updates
Recent updates
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results
Mar 03
Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward
Feb 09We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings
Aug 05Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates
Aug 03At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?
Jun 15Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet
Mar 06At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?
Jan 15Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 18Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt
Nov 29Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?
Aug 07What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?
Jun 05We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt
May 13A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)
Mar 02Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital
Feb 12
Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?
Jan 22Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?
Jan 04Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.
Dec 16Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)
Dec 01Shareholder Returns
| TLGO | ES Machinery | ES Market | |
|---|---|---|---|
| 7D | -2.7% | -3.8% | -1.2% |
| 1Y | -21.4% | 18.0% | 12.3% |
Return vs Industry: TLGO underperformed the Spanish Machinery industry which returned 18% over the past year.
Return vs Market: TLGO underperformed the Spanish Market which returned 12.3% over the past year.
Price Volatility
| TLGO volatility | |
|---|---|
| TLGO Average Weekly Movement | 3.7% |
| Machinery Industry Average Movement | 3.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: TLGO has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: TLGO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 3,420 | Gonzalo Pedro Urquijo de Araoz | www.talgo.com |
Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. The company offers very high speed, high speed, and intercity trains; and power heads. It provides maintenance equipment, including underfloor wheel lathes, measuring equipment, and shunting cars.
Talgo, S.A. Fundamentals Summary
| TLGO fundamental statistics | |
|---|---|
| Market cap | €420.94m |
| Earnings (TTM) | €21.62m |
| Revenue (TTM) | €712.10m |
19.5x
P/E Ratio0.6x
P/S RatioIs TLGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLGO income statement (TTM) | |
|---|---|
| Revenue | €712.10m |
| Cost of Revenue | €325.21m |
| Gross Profit | €386.89m |
| Other Expenses | €365.27m |
| Earnings | €21.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 54.33% |
| Net Profit Margin | 3.04% |
| Debt/Equity Ratio | 171.3% |
How did TLGO perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield137%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Talgo, S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Silva | Banco BPI, S.A. |
| null null | Banco de Sabadell. S.A. |
| Jaime Escribano | Banco Santander |