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Home CompaniesTalgo S.A.

Talgo S.A.

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:31.928536Z
Market Cap
569.69M

Momentum Score

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Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling. Talgo, S.A. was formerly known as Pegaso Rail International, S.A. The company was founded in 1942 and is headquartered in Madrid, Spain.

Source: TradingView
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52 Week Price Range
2.52
Low
3.42
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.28
Dividend Yield
-
Revenue TTM
635.40M
Revenue Per Share
4.85
Gross Profit TTM
299.70M
Debt / Equity
0.94
ROE
-49.30%
Net Debt
-
ROCE
4.52%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - -12.30M 42.93M 23.74M
Net income - - -17.45M 38.47M 17.71M
Selling general administrative - - 124.03M 127.49M 111.33M
Gross profit - - 142.14M 190.46M 175.62M
Ebit 26.50M 41.39M -3.20M 50.87M 33.08M
Operating income - - -3.22M 50.84M 32.84M
Other operating expenses 74.34M 47.47M 54.99M 58.13M 78.83M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 5.14M 4.46M 6.03M
Interest income - - 9.34M 7.92M 9.10M
Income tax expense 13.52M 8.15M 5.14M 4.46M 6.03M
Total revenue - - 487.10M 401.69M 324.45M
Cost of revenue - - 344.96M 211.23M 148.83M
Net income applicable to common shares 1.44M 27.56M -17.45M 38.47M 17.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 902.87M 882.90M -
Intangible assets - - 53.09M 44.95M -
Other current assets 1.88M 1.22M 0.03M 0.05M -
Total liab - - 645.20M 591.17M -
Total stockholder equity - - 257.67M 291.73M -
Deferred long term liab 7.02M 8.08M 7.63M 10.29M 12.32M
Other current liab 138.81M 149.37M 54.23M 70.62M 102.97M
Common stock 37.16M 37.16M 38.23M 41.10M 41.10M
Retained earnings 243.56M 249.48M 240.14M 303.22M 281.42M
Other liab 61.96M 62.85M 64.15M 53.82M 45.97M
Good will - - 112.44M 112.44M -
Other assets 88.22M 83.80M 74.62M 60.39M 52.41M
Cash - - 12.49M 23.55M -
Total current liabilities 523.25M 401.09M 316.04M 317.88M 245.15M
Short long term debt total - - 241.79M 204.29M -
Other stockholder equity 4.41M 2.75M 1.48M 3.18M 2.85M
Property plant equipment 54.55M 55.17M 56.37M 60.86M 58.95M
Total current assets 868.88M 768.62M 645.90M 632.94M 661.82M
Net tangible assets 158.09M 163.13M 131.72M 163.04M 197.08M
Net receivables 438.07M 381.15M 262.18M 167.53M 193.46M
Long term debt - - 238.35M 198.71M -
Inventory 189.52M 133.22M 145.34M 129.78M 84.61M
Accounts payable 254.12M 184.22M 197.96M 158.48M 91.56M
Treasury stock - - -23.05M -62.56M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Change to liabilities - - 61.74M 91.88M 20.27M
Total cashflows from investing activities - - -22.38M -11.18M -24.70M
Net borrowings - - 42.85M 6.33M 27.25M
Total cash from financing activities - - 33.22M 6.21M 13.01M
Change to operating activities - - -4.36M -15.38M 0.68M
Net income -107.90M 12.20M 1.44M 27.56M -17.45M
Change in cash - - -13.59M 24.67M -97.25M
Total cash from operating activities - - -25.26M 29.65M -85.56M
Depreciation - - 12.13M 12.98M 12.17M
Other cashflows from investing activities - - - 10.05M 10.05M
Dividends paid - - 1.68M 1.68M 1.68M
Change to inventory - - -76.49M 11.69M -29.84M
Change to account receivables - - -51.66M -102.03M -92.34M
Sale purchase of stock - - - - -14.23M
Change to netincome - - 26.31M -2.69M 16.39M
Capital expenditures 0.00M 0.00M 3.81M 8.91M 8.84M
Change in working capital - - - - -110.39M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Talgo S.A.

Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling. Talgo, S.A. was formerly known as Pegaso Rail International, S.A. The company was founded in 1942 and is headquartered in Madrid, Spain.

Paseo del tren Talgo, 2, Madrid, Spain, 28290

34 91 631 38 00

https://www.talgo.com

3558

Name Title Year Born
Mr. Carlos de Palacio y Oriol Exec. Chairman & Pres 1953
Mr. Gonzalo Pedro Urquijo Fernandez de Araoz MBA CEO & Exec. Director 1962
Mr. Alvaro Segura Echaniz Fin. Director NA
Mr. Francisco Javier Borreguero Dominguez Operational Director NA
Mr. Diego Sobron Jimenez Director of Admin. & Treasurer 1972
Javier Oriol Piñeyro IR Director NA
Mr. Fernando Aznar Bus. Devel. Director 1970
Ms. Yolanda Juanas Garrido HR Director 1966
Ms. María José Zueco Peña Sec. NA
Mr. Mario Alejandro Álvarez García Deputy Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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