Business Description
Talgo SA
ISIN : ES0105065009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 6.07 | |||||
Interest Coverage | 2.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 77 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.35 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.66 | |||||
9-Day RSI | 49 | |||||
14-Day RSI | 48.99 | |||||
6-1 Month Momentum % | -20.18 | |||||
12-1 Month Momentum % | -17.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 128.72 | |||||
Days Sales Outstanding | 56.05 | |||||
Days Payable | 171.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.55 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -28.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.3 | |||||
Operating Margin % | 10.9 | |||||
Net Margin % | 3.05 | |||||
FCF Margin % | -25.28 | |||||
ROE % | 7.57 | |||||
ROA % | 1.93 | |||||
ROIC % | 7.81 | |||||
ROC (Joel Greenblatt) % | 89.07 | |||||
ROCE % | 9.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.15 | |||||
Forward PE Ratio | 11.81 | |||||
PE Ratio without NRI | 20.15 | |||||
Shiller PE Ratio | 0.94 | |||||
PEG Ratio | 2.62 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 5.37 | |||||
EV-to-EBIT | 13.04 | |||||
EV-to-EBITDA | 9.93 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | -4.62 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.4 | |||||
Price-to-Graham-Number | 2.21 | |||||
Price-to-Net-Current-Asset-Value | 169 | |||||
Earnings Yield (Greenblatt) % | 7.7 | |||||
FCF Yield % | -40.45 | |||||
Forward Rate of Return (Yacktman) % | 2.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Talgo SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 709.575 | ||
EPS (TTM) (€) | 0.17 | ||
Beta | 1.37 | ||
Volatility % | 20.64 | ||
14-Day RSI | 48.99 | ||
14-Day ATR (€) | 0.100135 | ||
20-Day SMA (€) | 3.3665 | ||
12-1 Month Momentum % | -17.45 | ||
52-Week Range (€) | 3.18 - 4.625 | ||
Shares Outstanding (Mil) | 122.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Talgo SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Talgo SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Talgo SA Frequently Asked Questions
What is Talgo SA(STU:XTG)'s stock price today?
When is next earnings date of Talgo SA(STU:XTG)?
Does Talgo SA(STU:XTG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |