1. Spain Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Talgo SA

Talgo SA

2.37
EUR
-0.01
(-0.42%)
387.63MMarket Cap
Feb 26Next Earn
Talgo SA
GETTEX:XTG
(Gettex)

Recent

price

2.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
4.73
280.86
5.06
4.24
2.81
2.38
3.1
3.94
4.52
3.84
5.24
5.43
4.97
- -
Revenue per Share
0.45
28.12
0.58
0.45
0.25
0.13
0.3
-0.14
0.22
0.01
0.11
-0.86
-0.79
- -
Basic EPS, GAAP
1.72
-17.05
-0.3
-0.49
1.27
1.04
0.21
-0.89
0.04
-0.39
-1.14
-1.65
-1.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
- -
- -
- -
- -
0.01
0.02
- -
- -
- -
Dividend per Share
1.39
182.42
1.69
2.15
2.3
2.42
2.33
2.1
2.34
2.3
2.26
1.39
1.67
2.33
Book Value per Share
0.05
51.9
0.43
0.93
1.13
1.31
1.07
0.75
0.93
0.79
0.66
-0.45
-0.11
0.89
Tangible Book Value per Share
69
1
103
137
137
136
130
124
123
122
124
123
124
123
Basic Weighted Avg Shares
327
384
521
580
384
324
402
487
555
469
652
669
618
- -
Sales/Revenue/Turnover
17.54
13.79
15.75
15.85
16.08
13.33
12.44
0.63
6.98
5.74
11.09
-10.67
-6.34
- -
Operating Margin (%)
7
17
19
20
22
23
16
17
19
18
17
24
36
- -
Depreciation Expense
31
38
60
62
34
18
38
-17
28
1
14
-106
-98
- -
Net Income, GAAP
29.27
15.35
20.64
23.38
31.37
25.41
10.39
- -
22.85
90.36
42.54
- -
- -
- -
Effective Tax Rate (%)
9.48
10.01
11.44
10.67
8.92
5.46
9.58
-3.58
4.96
0.31
2.1
-15.85
-15.88
- -
Profit Margin (%)
9
88
139
279
350
417
315
330
368
346
424
452
347
312
Working Capital
73
74
148
227
272
285
219
265
277
264
338
382
186
224
LT Debt
190
250
231
294
314
328
292
258
291
285
288
179
229
292
Total Equity
- -
14.01
17.13
14.06
7
3.88
7.4
- -
5.35
0.39
4.76
- -
- -
- -
Return on Invested Capital (%)
- -
14.8
17.52
14.29
6.95
3.91
7.62
- -
5.74
0.41
5.34
- -
- -
- -
Return on Capital (%)
- -
17.5
24.79
23.57
11.3
5.52
12.41
-6.35
10.12
0.51
4.9
-47.29
-49.85
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
ST Debt
- -
41
106
LT Borrowings
- -
274
220
LT Finance Leases
- -
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
124
Market Capitalization
548
641
388

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Jun'22
Total Current Assets
- -
769
756
Cash, Cash Equivalents & STI
- -
253
140
Accounts Receivable, Net
- -
52
114
Inventories
- -
117
139
Total Current Liabilities
- -
401
445
Payables & Accruals
- -
- -
- -
ST Debt
- -
41
106
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.8%
0.45%
28.07%
Free Cash Flow
-189.15%
-210.57%
-31.01%
Net Income, GAAP
-50.18%
-76.91%
-7.43%
Sales/Revenue/Turnover
3.96%
6.49%
-7.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
652
2024
- -
- -
669
2025
- -
- -
618

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
-0.86
2025
- -
- -
-0.79

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
- -
2025
- -
- -
- -
Similar Companies
Caterpillar, Inc. (NYSE:CAT)
Deere & Company (NYSE:DE)
Ashok Leyland Limited (NSE:ASHOKLEY)
Mazagon Dock Shipbuilders Ltd. (NSE:MAZDOCK)
Cochin Shipyard Limited (NSE:COCHINSHIP)
Action Construction Equipment Limited (NSE:ACE)
Business
Talgo, S.A. (TLGO.MC) designs, manufactures and maintains high-speed and intercity rolling stock worldwide; offers very high-speed trains including the Avril platform with speeds up to 330 kph and dual-gauge capabilities, high-speed trains, intercity trains such as the Talgo 230 with full low-floor accessibility and passive tilting technology, locomotives with low axle weights under 88 tons, commuter and regional trains, metro and light rail vehicles, passenger coaches, night trains and power heads; provides maintenance services encompassing consulting, technical assistance, modernizations, retrofits, component repairs, spare parts management and smart digital services; supplies auxiliary maintenance equipment including underfloor wheel lathes, measuring equipment and shunting cars; and delivers rolling stock refurbishment. The company, founded in 1942 and headquartered in Las Matas-Madrid, Spain, operates manufacturing plants and maintenance facilities in Spain (including Rivabellosa, Valladolid, Barcelona and Malaga), Germany, Denmark, Saudi Arabia, Egypt, Kazakhstan, Uzbekistan and the United States, serving operators such as Renfe, Deutsche Bahn, DSB, FlixTrain, ENR and KTZ with a workforce exceeding 3,500 employees. In recent developments, a Basque Country consortium including stakeholders from Sidenor, Kutxabank and regional entities agrees to acquire 29.7%-29.8% of Talgo's shares at 4.15 euros per share plus a conditional 0.85 euro premium, pending completion alongside SEPI's entry via a 45 million euro capital increase for 7.88% stake and 105 million euros in convertible bonds; pursues a new syndicated financing structure of 770 million euros in credit lines and 500 million euros in guarantees with CESCE coverage; negotiates with Deutsche Bahn to reduce ICE L contract scope from 79 to 60 Talgo 230 trains incorporating maintenance adjustments and delivery rescheduling; secures certification and commercial service entry for Talgo 230 trains with DSB in Denmark for Copenhagen-Hamburg EuroCity routes and with Deutsche Bahn in Germany under ICE L branding; wins landmark FlixTrain contract for up to 65 Talgo 230 intercity trains worth 2.4 billion euros including 15-year maintenance with initial 30-unit firm order valued at 1.06 billion euros; reports nine-month 2025 revenues of 443.1 million euros, first-half revenues of 270.1 million euros and full-year 2024 record revenues of 669.2 million euros with backlog surpassing 4.8 billion euros targeting over 7 billion euros; and anticipates FY2025 revenues of 560-590 million euros.