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Talgo, S.A.BME:TLGO Stock Report

Market Cap €323.2m
Share Price
€2.63
My Fair Value
€3.58
26.5% undervalued intrinsic discount
1Y-22.9%
7D-5.4%
Portfolio Value
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Talgo, S.A.

BME:TLGO Stock Report

Market Cap: €323.2m

Talgo (TLGO) Stock Overview

Designs, manufactures, and maintains high-speed light rail vehicles worldwide. More details

TLGO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TLGO Community Fair Values

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US$7.5
35.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Talgo, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talgo
Historical stock prices
Current Share Price€2.63
52 Week High€4.37
52 Week Low€2.58
Beta1.35
1 Month Change-9.93%
3 Month Change-12.04%
1 Year Change-22.87%
3 Year Change6.48%
5 Year Change-26.94%
Change since IPO-68.69%

Recent News & Updates

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-5.4%3.1%1.8%
1Y-22.9%9.3%26.4%

Return vs Industry: TLGO underperformed the Spanish Machinery industry which returned 9.3% over the past year.

Return vs Market: TLGO underperformed the Spanish Market which returned 26.4% over the past year.

Price Volatility

Is TLGO's price volatile compared to industry and market?
TLGO volatility
TLGO Average Weekly Movement4.0%
Machinery Industry Average Movement3.6%
Market Average Movement3.0%
10% most volatile stocks in ES Market6.2%
10% least volatile stocks in ES Market0.6%

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

Volatility Over Time: TLGO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19423,448Gonzalo Pedro Urquijo de Araozwww.talgo.com

Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. The company offers very high speed, high speed, and intercity trains; and power heads. It 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€323.24m
Earnings (TTM)-€185.13m
Revenue (TTM)€595.93m
0.5x
P/S Ratio
-1.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLGO income statement (TTM)
Revenue€595.93m
Cost of Revenue€313.25m
Gross Profit€282.69m
Other Expenses€467.82m
Earnings-€185.13m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.51
Gross Margin47.44%
Net Profit Margin-31.07%
Debt/Equity Ratio502.1%

How did TLGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 00:36
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Talgo, S.A. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
null nullBanco de Sabadell. S.A.
Jaime EscribanoBanco Santander