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Talgo, S.A. (TLGO.MC)

MCE - MCE Delayed Price. Currency in EUR
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4.4650+0.0650 (+1.48%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 540.77M
Enterprise Value 838.66M
Trailing P/E 40.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.84
Price/Book (mrq)1.95
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA 10.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 330.95%
S&P500 52-Week Change 325.87%
52 Week High 34.8000
52 Week Low 33.1600
50-Day Moving Average 34.3944
200-Day Moving Average 34.1815

Share Statistics

Avg Vol (3 month) 3137.02k
Avg Vol (10 day) 352.42k
Shares Outstanding 5122.9M
Implied Shares Outstanding 6123.18M
Float 863.09M
% Held by Insiders 147.50%
% Held by Institutions 117.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 484.55%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 07, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.09%
Operating Margin (ttm)9.71%

Management Effectiveness

Return on Assets (ttm)3.28%
Return on Equity (ttm)4.27%

Income Statement

Revenue (ttm)654.58M
Revenue Per Share (ttm)5.26
Quarterly Revenue Growth (yoy)44.70%
Gross Profit (ttm)N/A
EBITDA 67.95M
Net Income Avi to Common (ttm)13.69M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)155.81M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)453.96M
Total Debt/Equity (mrq)157.47%
Current Ratio (mrq)2.02
Book Value Per Share (mrq)2.26

Cash Flow Statement

Operating Cash Flow (ttm)-115.75M
Levered Free Cash Flow (ttm)-164.07M