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Flags

Financial distress

Talgo

MCE:TLGO · ES0105065009
MachineryMedium

360

7
EV / EBIT8
Price / Owner Earnings77
Owner Earnings Yield1
Dividend Yield1
Price/Sales69
EV / Gross Profit71
Price/Book53
Return on Capital9
Cash Return on Capital6
Return on Equity4
EBIT Margin7
Gross Profitability52
Accruals30
Owner Earnings Margin6
Sales growth89
Profit Growth17
Long-Term EPS Growth6
Reinvestment1
Price momentum31
Debt load4
Refinancing98
Debt Payback1
Liquidity6
Analyst ratings25
Opinion Changes85
Price Target Upside45
Market mood37
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Talgo clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySpain
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeBME
Founded2005
Employees1,456
Websitetalgo.com
ISINES0105065009
Last UpdateApr 2, 2026
Index & Theme
Freight ServiceIndustrial AutomationRailroad

Description

Talgo, S.A. is a player in the railway industry, specializing in the design, manufacture, and maintenance of high-speed trains and other rail vehicles. The company has established itself as a leader in the development of innovative rail solutions tha…

Analysis

Weak and unloved

Talgo, S.A. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
6
2023202420252026

All-time high

52

Jan 2024

All-time low

4

Mar 2026

Average rank

16

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
45
42
50
Price/Earnings
5
44
32
66
Price/Book
53
54
56
70
Dividend Yield
1
63
44
57
Value (overall)
13
46
39
59

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →