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Talgo, S.A. (TLGO.MC)
EUR2.68
+0.01 (+0.19%)
ES BME Industrials Railroads
Address
Paseo del tren Talgo, 2 28290
Madrid, ES
Madrid, ES
CEO
Gonzalo Pedro Urquijo Fernandez de Araoz
Website
talgo.com
IPO
2015-05-07
ISIN ES0105065009
Description
Operating on a global scale, Talgo, S.A. is engaged in the engineering, manufacturing, and upkeep of railway rolling stock and complementary machinery. Their offerings include a range of high-performance very high-speed, high-speed, and intercity train sets, as well as locomotives. The company further supplies railway operators with specialized maintenance tools, such as underfloor wheel lathes for servicing high-speed and long-distance trains, shunting vehicles, and measuring devices. Additionally, Talgo provides comprehensive maintenance and refurbishment solutions for rolling stock. Founded in 1942 and headquartered in Madrid, Spain, the entity was formerly known as Pegaso Rail International, S.A.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR2.68
+0.01 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
136.0K
Beta
0.96
Float Shares
67.89M
Free Float %
50.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.37% | -3.21% | -2.17% | -7.51% | -3.56% | -3.21% | -17.13% | -12.86% | -45.47% | -37.41% | -67.74% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.68
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | +1 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
0.80
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Railroads: +4.4%-7.6% Q4'25: +114.3% (vs Q3'24)
-
EPS growth Railroads: +13.1%+5.8% Q4'25: +40.8% (vs Q3'24)
-
FCF margin FCF growth · Railroads: +40.4%-19.0% Q4'25: -27.2% (vs Q3'24)
-
EBIT margin Railroads: +14.1%-9.1% Q4'25: -14.5% (vs Q3'24)
-
ROIC Railroads: +5.9%-9.2% Q4'25: -32.9% (vs Q3'24)
-
Share dilution Railroads: +0.4%+0.4% Q4'25: +2.2% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×-37.24× Q4'25: -5.74× (vs Q3'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
520.70M
est: 541.83M (-3.9%)
|
579.77M
est: 584.45M (-0.8%)
|
384.38M
est: 397.58M (-3.3%)
|
324.45M
est: 329.86M (-1.6%)
|
401.70M
est: 407.07M (-1.3%)
|
487.10M
est: 468.50M (+4.0%)
|
555.41M
est: 571.53M (-2.8%)
|
469.12M
est: 492.10M (-4.7%)
|
652.00M
est: 712.10M (-8.4%)
|
669.22M
est: 669.28M (0.0%)
|
618.20M
est: 606.49M (+1.9%)
|
731.58M
657.82M – 802.66M
+20.6% YoY
|
881.23M
780.16M – 983.40M
+20.5% YoY
|
1.02B
998.67M – 1.05B
+16.2% YoY
|
| EBITDA |
100.75M
est: 28.29M (+256.2%)
|
107.96M
est: 30.51M (+253.9%)
|
81.49M
est: 20.76M (+292.6%)
|
55.39M
est: 17.22M (+221.6%)
|
67.12M
est: 21.25M (+215.8%)
|
10.93M
est: 24.46M (-55.3%)
|
62.44M
est: 29.84M (+109.3%)
|
44.67M
est: 25.69M (+73.9%)
|
77.32M
est: 30.20M (+156.0%)
|
-58.66M
est: 28.38M (-306.6%)
|
-16.40M
est: 25.72M (-163.8%)
|
31.03M
27.90M – 34.04M
+20.6% YoY
|
37.37M
33.09M – 41.71M
+20.5% YoY
|
43.44M
42.35M – 44.53M
+16.2% YoY
|
| EBIT |
81.48M
est: 10.01M (+713.7%)
|
88.45M
est: 10.80M (+718.9%)
|
58.62M
est: 7.35M (+697.8%)
|
32.54M
est: 6.10M (+433.8%)
|
51.30M
est: 7.52M (+581.9%)
|
-5.81M
est: 8.66M (-167.1%)
|
43.83M
est: 10.56M (+314.9%)
|
26.91M
est: 9.09M (+195.9%)
|
60.08M
est: 1.89M (+3,080.2%)
|
-83.03M
est: 1.78M (-4,776.4%)
|
-56.30M
est: 1.61M (-3,599.2%)
|
1.94M
1.75M – 2.13M
+20.6% YoY
|
2.34M
2.07M – 2.61M
+20.5% YoY
|
2.72M
2.65M – 2.79M
+16.2% YoY
|
| Net Income |
59.58M
est: 70.26M (-15.2%)
|
61.85M
est: 58.32M (+6.1%)
|
34.30M
est: 40.66M (-15.6%)
|
17.71M
est: 20.91M (-15.3%)
|
38.47M
est: 38.09M (+1.0%)
|
-17.45M
est: 233.1K (-7,584.1%)
|
27.56M
est: 31.90M (-13.6%)
|
1.44M
est: 20.89M (-93.1%)
|
13.69M
est: 21.62M (-36.7%)
|
-106.07M
est: 17.06M (-721.6%)
|
-100.70M
est: -20.92M (-381.4%)
|
2.46M
2.12M – 2.81M
+111.8% YoY
|
8.34M
7.88M – 8.81M
+238.9% YoY
|
14.79M
12.32M – 17.25M
+77.2% YoY
|
| SGA |
63.72M
est: 36.69M (+73.7%)
|
47.66M
est: 39.57M (+20.4%)
|
53.60M
est: 26.92M (+99.1%)
|
68.02M
est: 22.34M (+204.5%)
|
58.42M
est: 27.56M (+112.0%)
|
48.23M
est: 31.72M (+52.0%)
|
49.37M
est: 38.70M (+27.6%)
|
10.85M
est: 33.32M (-67.5%)
|
9.22M
est: 34.12M (-73.0%)
|
75.89M
est: 32.07M (+136.7%)
|
—
est: 29.06M (-100.0%)
|
35.05M
31.52M – 38.46M
+20.6% YoY
|
42.22M
37.38M – 47.11M
+20.5% YoY
|
49.08M
47.85M – 50.31M
+16.2% YoY
|
| EPS |
0.58
est: 0.57 (+1.8%)
|
0.45
est: 0.47 (-4.8%)
|
0.25
est: 0.33 (-24.2%)
|
0.13
est: 0.17 (-23.3%)
|
0.30
est: 0.31 (-2.9%)
|
-0.14
est: 0.00 (-7,507.4%)
|
0.22
est: 0.26 (-14.9%)
|
0.01
est: 0.17 (-93.0%)
|
0.11
est: 0.17 (-36.6%)
|
-0.86
est: 0.14 (-723.8%)
|
-0.81
est: -0.17 (-379.3%)
|
0.02
0.02 – 0.02
+111.8% YoY
|
0.07
0.06 – 0.07
+238.7% YoY
|
0.12
0.10 – 0.14
+77.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-25 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-194.74M
OE per share TTM
-1.57
Owner's Yield
-57.23%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
13.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | 11.1K | 0.24% |
| 2 | Dimensional - International Small Cap ETF DFIS | 0.00% | 57.5K | 0.39% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 72.9K | 0.28% |
| 4 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 79.0K | 0.22% |
| 5 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | — | 0.18% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-16.5K
Shares Outstanding
133.49M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Carlos de Palacio y Oriol | President | — | male |
| Don Alvaro Segura Echaniz | Economic & Financial Director | — | male |
| Elena Moral Grande | Director of Operations | — | female |
| Francisco Javier Gomez Dominguez | Secretary | — | male |
| Gonzalo Pedro Urquijo Fernandez de Araoz | Chief Executive Officer | — | male |
| Javier Oriol Piñeyro | IR Director | — | — |
| Yolanda Juanas Garrido | Human Resources Director | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for TLGO.MC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
