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Talgo SA TLGO

Morningstar Rating
€4.36 0.01 (0.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TLGO is trading at a 557% premium.
Price
€4.38
Fair Value
€8.36
Uncertainty
High
1-Star Price
€2.38
5-Star Price
€9.63
Economic Moat
Stnl
Capital Allocation
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Trading Information

Previous Close Price
€4.37
Day Range
€4.364.39
52-Week Range
€3.104.80
Bid/Ask
/
Market Cap
€535.86 Mil
Volume/Avg
62,417 / 208,745

Key Statistics

Price/Earnings (Normalized)
21.47
Price/Sales
0.83
Dividend Yield (Trailing)
2.13%
Dividend Yield (Forward)
2.13%
Total Yield
3.77%

Company Profile

Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.
Sector
Industrials
Industry
Railroads
Stock Style Box
Small Growth
Total Number of Employees
3,140

Comparables

Valuation

Metric
TLGO
600243
000976
Price/Earnings (Normalized)
21.47
Price/Book Value
1.932.240.40
Price/Sales
0.834.622.11
Price/Cash Flow
10.90
Price/Earnings
TLGO
600243
000976

Financial Strength

Metric
TLGO
600243
000976
Quick Ratio
1.561.461.77
Current Ratio
2.022.712.33
Interest Coverage
1.50−22.32−11.58
Quick Ratio
TLGO
600243
000976

Profitability

Metric
TLGO
600243
000976
Return on Assets (Normalized)
1.99%−15.04%−23.59%
Return on Equity (Normalized)
7.74%−21.38%−43.71%
Return on Invested Capital (Normalized)
7.25%−18.39%−24.33%
Return on Assets
TLGO
600243
000976
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