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Talgo BME:TLGO Stock Report

Last Price

€4.38

Market Cap

€539.3m

7D

-1.1%

1Y

39.7%

Updated

25 Apr, 2024

Data

Company Financials +

Talgo, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Talgo
Historical stock prices
Current Share Price€4.38
52 Week High€4.80
52 Week Low€2.99
Beta1.38
1 Month Change-1.57%
3 Month Change5.67%
1 Year Change39.71%
3 Year Change0.57%
5 Year Change-25.26%
Change since IPO-47.86%

Recent News & Updates

Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Mar 03
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

Feb 09
Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

Recent updates

Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Mar 03
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results

Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

Feb 09
Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward

We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Aug 05
We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings

Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

Aug 03
Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates

At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jun 15
At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

Mar 06
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet

At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Jan 15
At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?

Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 18
Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate

Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Nov 29
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

Aug 07
Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?

What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

Jun 05
What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?

We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

May 13
We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt

A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Mar 02
A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)

Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Feb 12
Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital

Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Jan 22
Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?

Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Jan 04
Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?

Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Dec 16
Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.

Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Dec 01
Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)

Shareholder Returns

TLGOES MachineryES Market
7D-1.1%1.2%1.8%
1Y39.7%25.2%14.8%

Return vs Industry: TLGO exceeded the Spanish Machinery industry which returned 31.3% over the past year.

Return vs Market: TLGO exceeded the Spanish Market which returned 15.5% over the past year.

Price Volatility

Is TLGO's price volatile compared to industry and market?
TLGO volatility
TLGO Average Weekly Movement5.0%
Machinery Industry Average Movement3.0%
Market Average Movement3.3%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.9%

Stable Share Price: TLGO has not had significant price volatility in the past 3 months.

Volatility Over Time: TLGO's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
19423,328Gonzalo Pedro Urquijo de Araozwww.talgo.com

Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. It offers very high speed, high speed, and intercity trains; and power heads. The company also provides maintenance equipment, including underfloor wheel lathes, measuring equipment, and shunting cars.

Talgo, S.A. Fundamentals Summary

How do Talgo's earnings and revenue compare to its market cap?
TLGO fundamental statistics
Market cap€539.28m
Earnings (TTM)€13.69m
Revenue (TTM)€654.58m

39.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLGO income statement (TTM)
Revenue€654.58m
Cost of Revenue€301.71m
Gross Profit€352.87m
Other Expenses€339.17m
Earnings€13.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin53.91%
Net Profit Margin2.09%
Debt/Equity Ratio156.4%

How did TLGO perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

137%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.