Business Description
Talgo SA
ISIN : ES0105065009
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TLGO.Spain0R99.UKXTG.Germany IPO Date
2015-07-20Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | 6.07 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 77 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 30.34 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.33 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.7 | |||||
| 9-Day RSI | 72.27 | |||||
| 14-Day RSI | 61.09 | |||||
| 6-1 Month Momentum % | -20.62 | |||||
| 12-1 Month Momentum % | -3.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 128.72 | |||||
| Days Sales Outstanding | 56.05 | |||||
| Days Payable | 171.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -29.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.3 | |||||
| Operating Margin % | 10.9 | |||||
| Net Margin % | 3.05 | |||||
| FCF Margin % | -25.28 | |||||
| ROE % | 7.57 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 7.81 | |||||
| ROC (Joel Greenblatt) % | 89.07 | |||||
| ROCE % | 9.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.52 | |||||
| Forward PE Ratio | 17.46 | |||||
| PE Ratio without NRI | 21.52 | |||||
| Shiller PE Ratio | 0.92 | |||||
| PEG Ratio | 2.79 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 5.7 | |||||
| EV-to-EBIT | 13.09 | |||||
| EV-to-EBITDA | 9.98 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -4.56 | |||||
| Price-to-Projected-FCF | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.55 | |||||
| Price-to-Graham-Number | 2.35 | |||||
| Price-to-Net-Current-Asset-Value | 182.25 | |||||
| Earnings Yield (Greenblatt) % | 7.63 | |||||
| FCF Yield % | -40.1 | |||||
| Forward Rate of Return (Yacktman) % | 2.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talgo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 709.575 | ||
| EPS (TTM) (€) | 0.17 | ||
| Beta | 1.58 | ||
| Volatility % | 31.94 | ||
| 14-Day RSI | 61.09 | ||
| 14-Day ATR (€) | 0.065449 | ||
| 20-Day SMA (€) | 3.4425 | ||
| 12-1 Month Momentum % | -3.56 | ||
| 52-Week Range (€) | 3.32 - 4.78 | ||
| Shares Outstanding (Mil) | 122.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(LTS:0R99)'s stock price today?
The current price of LTS:0R99 is €3.65. The 52 week high of LTS:0R99 is €4.78 and 52 week low is €3.32.
When is next earnings date of Talgo SA(LTS:0R99)?
The next earnings date of Talgo SA(LTS:0R99) is 2024-11-14 Est..
Does Talgo SA(LTS:0R99) pay dividends? If so, how much?
Talgo SA(LTS:0R99) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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