Talgo SA

As of June 30, 2022, Talgo SA carries a market capitalization of 393.50M, placing it among publicly traded companies globally. Its enterprise value stands at 587.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talgo SA's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2022, Talgo SA has 123.64M shares outstanding.

These figures are as of June 30, 2022.

As of June 30, 2022, Talgo SA maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2022.

Over the twelve months ended June 30, 2022, Talgo SA recorded 6.56M in income tax expense.

As of the close on October 22, 2026, Talgo SA's stock has declined approximately 7.22% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.73.

As of June 30, 2022, Talgo SA holds 139.77M in cash and equivalents against 330.06M in total debt, resulting in a net debt position of 184.06M. Total book value stands at 288.53M, with working capital of 311.68M providing operational flexibility.