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4.16
1.19%
Market Trading Hours* (UTC) Open now
Closes on Tuesday at 16:30

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.06
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022085 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022085%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000137 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Spain
Commission on trade 0%

*Information provided by Capital.com

Talgo SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 4.21
Open* 4.17
1-Year Change* 20.52%
Day's Range* 4.11 - 4.23
52 wk Range 2.90-4.64
Average Volume (10 days) 99.36K
Average Volume (3 months) 3.43M
Market Cap 530.16M
P/E Ratio 175.89
Shares Outstanding 125.42M
Revenue 539.97M
EPS 0.02
Dividend (Yield %) 2.21692
Beta 1.34
Next Earnings Date Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 4, 2024 4.21 0.13 3.19% 4.08 4.27 4.04
Mar 1, 2024 4.07 -0.15 -3.55% 4.22 4.23 4.07
Feb 29, 2024 4.23 -0.05 -1.17% 4.28 4.33 4.20
Feb 28, 2024 4.24 -0.04 -0.93% 4.28 4.31 4.23
Feb 27, 2024 4.24 -0.18 -4.07% 4.42 4.42 4.24
Feb 26, 2024 4.33 -0.11 -2.48% 4.44 4.45 4.33
Feb 23, 2024 4.36 -0.07 -1.58% 4.43 4.45 4.36
Feb 22, 2024 4.44 -0.05 -1.11% 4.49 4.51 4.41
Feb 21, 2024 4.44 -0.05 -1.11% 4.49 4.55 4.44
Feb 20, 2024 4.47 0.02 0.45% 4.45 4.55 4.44
Feb 19, 2024 4.47 -0.05 -1.11% 4.52 4.54 4.41
Feb 16, 2024 4.54 0.00 0.00% 4.54 4.55 4.52
Feb 15, 2024 4.54 0.00 0.00% 4.54 4.58 4.53
Feb 14, 2024 4.54 0.00 0.00% 4.54 4.56 4.52
Feb 13, 2024 4.54 0.08 1.79% 4.46 4.55 4.35
Feb 12, 2024 4.48 0.06 1.36% 4.42 4.58 4.40
Feb 8, 2024 4.73 0.44 10.26% 4.29 4.74 4.29
Feb 7, 2024 4.33 0.03 0.70% 4.30 4.37 4.30
Feb 6, 2024 4.28 -0.03 -0.70% 4.31 4.35 4.24
Feb 5, 2024 4.32 0.01 0.23% 4.31 4.35 4.26

Talgo, S.A. Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 469.118 555.413 487.1 401.695 324.449
Revenue 469.118 555.413 487.1 401.695 324.449
Cost of Revenue, Total 275.686 355.899 344.964 211.233 148.829
Gross Profit 193.432 199.514 142.136 190.462 175.62
Total Operating Expense 442.661 514.002 490.316 350.851 291.611
Selling/General/Admin. Expenses, Total 151.026 142.841 124.035 127.488 111.328
Depreciation / Amortization 17.761 18.617 16.742 15.815 22.849
Unusual Expense (Income) 0.047 -0.024 0.019 0.026 0.246
Other Operating Expenses, Total -1.859 -3.331 4.556 -3.711 8.359
Operating Income 26.457 41.411 -3.216 50.844 32.838
Interest Income (Expense), Net Non-Operating -11.495 -5.724 -9.342 -7.916 -9.096
Net Income Before Taxes 14.962 35.687 -12.303 42.928 23.742
Net Income After Taxes 1.442 27.532 -17.446 38.466 17.708
Net Income Before Extra. Items 1.441 27.556 -17.446 38.466 17.708
Net Income 1.441 27.556 -17.446 38.466 17.708
Income Available to Common Excl. Extra. Items 1.441 27.556 -17.446 38.466 17.708
Income Available to Common Incl. Extra. Items 1.441 27.556 -17.446 38.466 17.708
Diluted Net Income 1.441 27.556 -17.446 38.466 17.708
Diluted Weighted Average Shares 125.514 128.916 129.597 135.836 143.219
Diluted EPS Excluding Extraordinary Items 0.01148 0.21375 -0.13462 0.28318 0.12364
Diluted Normalized EPS 0.01172 0.21361 -0.13452 0.28335 0.12492
Other, Net 0 0 0.255
Dividends per Share - Common Stock Primary Issue 0
Minority Interest -0.001 0.024
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Sep 2021
Total revenue 288.569 251.405 217.713 262.09 133.7
Revenue 288.569 251.405 217.713 262.09 133.7
Cost of Revenue, Total 130.516 111.436 90.121 132.992 73.3
Gross Profit 158.053 139.969 127.592 129.098 60.4
Total Operating Expense 264.997 235.836 206.825 239.78 121.6
Selling/General/Admin. Expenses, Total 83.919 77.334 73.372 72.325 33.9
Depreciation / Amortization 8.517 9.158 8.603 9.558 5.1
Other Operating Expenses, Total 42.045 37.861 34.729 24.929 9.3
Operating Income 23.572 15.569 10.888 22.31 12.1
Interest Income (Expense), Net Non-Operating -11.949 -8.929 -2.566 -1.805 -0.8
Net Income Before Taxes 11.623 6.64 8.322 20.505 11.3
Net Income After Taxes 7.013 -3.883 5.325 17.38 10.5
Net Income Before Extra. Items 7.095 -4.048 5.489 17.404 10.5
Net Income 7.095 -4.048 5.489 17.404 10.5
Income Available to Common Excl. Extra. Items 7.095 -4.048 5.489 17.404 10.5
Income Available to Common Incl. Extra. Items 7.095 -4.048 5.489 17.404 10.5
Diluted Net Income 7.095 -4.048 5.489 17.404 10.5
Diluted Weighted Average Shares 126.013 124.76 126.269 125.339 125.33
Diluted EPS Excluding Extraordinary Items 0.0563 -0.03245 0.04347 0.13885 0.08378
Dividends per Share - Common Stock Primary Issue 0 0
Diluted Normalized EPS 0.0563 -0.0322 0.04347 0.13869 0.08378
Unusual Expense (Income) 0.047 -0.024
Minority Interest 0.082 -0.165 0.164 0.024
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 868.884 768.625 645.9 632.936 661.821
Cash and Short Term Investments 239.385 252.978 238.348 335.578 383.733
Cash 209.385 252.978 225.859 312.028
Total Receivables, Net 438.067 381.146 262.183 167.525 193.458
Accounts Receivable - Trade, Net 420.797 363.894 244.101 159.407 186.896
Total Inventory 189.518 133.219 145.336 129.784 84.608
Other Current Assets, Total 1.914 1.282 0.033 0.049 0.022
Total Assets 1134.77 1031.49 902.87 882.897 904.227
Property/Plant/Equipment, Total - Net 57.104 61.125 62.136 61.044 61.558
Property/Plant/Equipment, Total - Gross 178.789 178.239 176.101 166.94 161.459
Accumulated Depreciation, Total -121.685 -117.114 -113.965 -105.896 -99.901
Goodwill, Net 112.439 112.439 112.439 112.439 112.439
Intangibles, Net 72.295 60.839 53.095 44.946 37.714
Long Term Investments 0.029 0.029 0.029 0.029 0.01
Note Receivable - Long Term 0.648 0.699 0.756 0.807 0.852
Other Long Term Assets, Total 23.37 27.736 28.515 30.696 29.833
Total Current Liabilities 523.245 401.093 316.043 317.883 245.148
Accounts Payable 248.715 181.183 195.111 149.579 89.163
Accrued Expenses 19.222 26.147 15.854 22.949 33.844
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 101.56 38.089 44.571 61.948 12.884
Other Current Liabilities, Total 153.748 155.674 60.507 83.407 109.257
Total Liabilities 853.588 744.487 645.201 591.171 576.112
Total Long Term Debt 235.263 250.744 241.789 204.287 266.47
Long Term Debt 232.339 248.081 238.351 198.705 265.559
Deferred Income Tax 8.85 8.707 8.42 7.646 6.889
Other Liabilities, Total 82.335 80.049 78.949 61.355 57.605
Total Equity 281.181 287.005 257.669 291.726 328.115
Common Stock 37.156 37.156 38.228 41.105 41.105
Additional Paid-In Capital 0.871 0.871 0.871 6.784 6.784
Retained Earnings (Accumulated Deficit) 247.966 252.229 241.621 306.399 284.272
Other Equity, Total
Total Liabilities & Shareholders’ Equity 1134.77 1031.49 902.87 882.897 904.227
Total Common Shares Outstanding 126.012 128.882 128.911 131.443 142.389
Capital Lease Obligations 2.924 2.663 3.438 5.582 0.911
Treasury Stock - Common -4.812 -3.251 -23.051 -62.562 -4.046
Cash & Equivalents 30 0 12.489 23.55 383.733
Minority Interest 3.895 3.894
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Sep 2021
Total Current Assets 781.712 868.884 756.459 768.625
Cash and Short Term Investments 140.928 239.385 139.773 252.978
Cash 130.928 209.385 139.773 252.978
Cash & Equivalents 10 30 0 0
Total Receivables, Net 420.98 438.067 456.427 381.146
Accounts Receivable - Trade, Net 390 420.797 434.622 363.894
Total Inventory 219.453 189.518 157.239 133.219
Other Current Assets, Total 0.351 1.914 3.02 1.282
Total Assets 1049.77 1134.77 1024.28 1031.49
Property/Plant/Equipment, Total - Net 54.167 57.104 60.185 61.125
Property/Plant/Equipment, Total - Gross 180.265 178.789 177.953 178.239
Accumulated Depreciation, Total -126.098 -121.685 -117.768 -117.114
Goodwill, Net 112.439 112.439 112.439 112.439
Intangibles, Net 77.579 72.295 65.679 60.839
Long Term Investments 0.029 0.029 0.029 0.029
Note Receivable - Long Term 0.648 0.648 0.699 0.699
Other Long Term Assets, Total 23.192 23.37 28.786 27.736
Total Current Liabilities 404.976 523.245 444.782 401.093
Accounts Payable 258.451 248.715 192.215 181.183
Accrued Expenses 25.364 19.222 17.935 26.147
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 68.601 101.56 102.35 38.089
Other Current Liabilities, Total 52.56 153.748 132.282 155.674
Total Liabilities 762.607 853.588 735.744 744.487
Total Long Term Debt 288.108 235.263 200.716 250.744
Long Term Debt 284.888 232.339 196.625 248.081
Capital Lease Obligations 3.22 2.924 4.091 2.663
Deferred Income Tax 8.614 8.85 9.193 8.707
Other Liabilities, Total 57.083 82.335 77.323 80.049
Total Equity 287.159 281.181 288.532 287.005
Common Stock 37.156 37.156 37.757 37.156
Additional Paid-In Capital 0.871 0.871 0.871 0.871
Retained Earnings (Accumulated Deficit) 253.944 247.966 257.845 252.229
Treasury Stock - Common -4.812 -4.812 -7.941 -3.251
Total Liabilities & Shareholders’ Equity 1049.77 1134.77 1024.28 1031.49
Total Common Shares Outstanding 126.013 126.012 127.177 125.302
Minority Interest 3.826 3.895 3.73 3.894
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 14.962 35.687 -12.303 42.928 23.742
Cash From Operating Activities -25.256 29.646 -85.559 46.372 151.635
Cash From Operating Activities 9.896 10.322 9.446 8.556 6.36
Amortization 7.865 8.295 7.296 7.259 16.489
Non-Cash Items 25.734 3.152 20.393 1.75 12.614
Cash Taxes Paid 3.668 6.431 3.117 8.729 2.838
Cash Interest Paid 9.589 7.555 6.076 7.079 7.857
Changes in Working Capital -83.713 -27.81 -110.391 -14.121 92.43
Cash From Investing Activities -22.38 -11.178 -24.699 -23.329 -9.574
Capital Expenditures -22.38 -25.149 -24.699 -18.711 -9.574
Other Investing Cash Flow Items, Total 0 13.971 0 -4.618
Cash From Financing Activities 33.216 6.206 13.012 -81.226 -1.523
Financing Cash Flow Items
Issuance (Retirement) of Stock, Net -7.953 -0.121 -14.235 -58.917 -3.259
Issuance (Retirement) of Debt, Net 42.851 6.327 27.247 -22.309 1.736
Net Change in Cash -13.593 24.674 -97.246 -58.183 140.538
Total Cash Dividends Paid -1.682 0
Foreign Exchange Effects 0.827
Dec 2022 Jun 2022 Dec 2021 Sep 2021 Jun 2021
Net income/Starting Line 14.962 8.322 35.687 15.182
Cash From Operating Activities -25.256 -107.301 29.646 -10.737
Cash From Operating Activities 9.896 4.75 10.322 4.914
Amortization 7.865 3.853 8.295 4.145
Non-Cash Items 25.734 -10.852 3.152 5.118
Cash Taxes Paid 3.668 2.934 6.431 2.162
Cash Interest Paid 9.589 3.054 7.555 4.05
Changes in Working Capital -83.713 -113.374 -27.81 -40.096
Cash From Investing Activities -22.38 -10.237 -11.178 -1.842
Capital Expenditures -22.38 -10.237 -25.149 -11.893
Other Investing Cash Flow Items, Total 0 0 13.971 10.051
Cash From Financing Activities 33.216 4.333 6.206 2.47
Issuance (Retirement) of Stock, Net -7.953 -4.527 -0.121 0
Issuance (Retirement) of Debt, Net 42.851 8.86 6.327 2.47
Net Change in Cash -13.593 -113.205 24.674 -10.109
Total Cash Dividends Paid -1.682
Foreign Exchange Effects 0.827
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Pegaso Transportation International, S.C.A. Corporation 39.1002 49414003 0 2023-04-06 LOW
Torrblas, SL Venture Capital 4.9229 6221498 6221498 2022-12-31 HIGH
Torrente Blasco (Ana Patricia) Individual Investor 4.9203 6218132 0 2023-04-06 LOW
Santalucia AM, S.G.I.I.C Investment Advisor 2.8576 3611344 -2449679 2023-02-02 MED
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.9771 2498579 848 2023-09-30 LOW
ProfitlichSchmidlin AG Investment Advisor 1.8764 2371402 0 2023-06-30 LOW
Santander Asset Management Investment Advisor 1.8648 2356715 -686228 2023-06-30 MED
de Oriol Fabra (Jose Maria) Individual Investor 1.387 1752882 635254 2022-12-31 LOW
GVC Gaesco Gestión SGIIC S.A. Investment Advisor 1.1106 1403596 104060 2023-06-30 LOW
Caixabank Asset Management SGIIC, S.A.U. Investment Advisor 1.0198 1288740 721212 2023-06-30 MED
Goldman Sachs Asset Management B.V. Investment Advisor 0.9812 1240000 0 2022-09-30 HIGH
NNIP Asset Management B.V._NLE Investment Advisor 0.9812 1240000 -2791 2022-09-30 MED
de Palacio y Oriol (Carlos) Individual Investor 0.8889 1123326 5698 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.8083 1021517 29260 2023-09-30 LOW
GLS Investment Management GmbH Investment Advisor 0.7913 1000000 0 2023-06-30 LOW
Horos Asset Management, SGIIC, S.A. Investment Advisor 0.787 994607 266320 2023-06-30 MED
Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal Investment Advisor 0.6261 791212 456490 2023-06-30 MED
BlackRock Institutional Trust Company, N.A. Investment Advisor 0.438 553572 16435 2023-09-30 LOW
BBVA Asset Management, S.A., S.G.I.I.C. Investment Advisor 0.4093 517314 -115646 2023-06-30 MED
Mapfre Asset Management, SGIIC, S.A. Investment Advisor 0.3342 422367 130867 2023-06-30 MED

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Talgo Company profile

About Talgo SA

Talgo SA is a Spain-based company primary engaged in the design and manufacture of rolling stock. The Company's activities are divided into three business segments: Rolling stock, Auxiliary machines and Others, as well as General. The Rolling stock division is responsible for the train production, as well as for the maintenance of trains that use the Company's technology. The Auxiliary machines and Others segment provides manufacture and technical service of lathes, as well as sale of related spare parts. The General area includes corporate operations. The Company's product range comprises high speed rolling stock, intercity trains and locomotives, among others. It offers products and services worldwide to a number of railway operators, such as Amtrak, Metrovias, Russian Railways, Metro Beijing, Fertagus, Chiltern Railways, Jernhusen AB and Bochum Trams. The Company operates manufacturing plants in Spain and Kazakhstan.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Talgo SA revenues increased 14% to EUR555.4M. Net income totaled EUR27.6M vs. loss of EUR17.4M. Revenues reflect Rolling stock segment increase of 22% to EUR515.4M, Middle East and North Africa segment increase from EUR33M to EUR98M, Rest of Europe segment increase of 62% to EUR62.9M, Commonwealth of Independent States segment increase of 32% to EUR73.2M.

Equity composition

6/2017, Scrip Issue, 1 new share for every 75 shares held (Factor: 1.01333).

Industry: Locomotive Engines & Rolling Stock

Paseo Del Tren Talgo, Numero 2, Las Matas
LAS ROZAS DE MADRID
MADRID
ES

Income Statement

  • Annual
  • Quarterly

News

Facade on the Federal Reserve Building in Washington DC

Central Banks: which one will cut first?

Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut

18:44, 1 March 2024

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?

UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

Is Big Tech behind the apparent bull market rally?

While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

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