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Stock Research: Talgo

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Talgo

MCE:TLGO ES0105065009
1
  • Value
    16
  • Growth
    27
  • Safety
    Safety
    20
  • Combined
    4
  • Sentiment
    34
  • 360° View
    360° View
    1
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Company Description

Talgo SA designs and manufactures rolling stock. The company operates in the rolling stock and auxiliary machines industries. It operates in Spain and Kazakhstan. In the last fiscal year, the company had a market cap of $435 million, profits of $283 million, and revenue of $693 million with 3540 employees.

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ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock Talgo are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Talgo. The consolidated Value Rank has a low rank of 16 which means that the share price of Talgo is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 84% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 27, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 27% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 20, which means that the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 34, which means that professional investors are more pessimistic about the stock than for 66% of alternative investment opportunities. ...read more

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Strongest Rank 360° View
Weakest Rank Refinancing
Country Spain
Industry Heavy Machinery
Size Medium
Website talgo.com
Index
Talgo stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
16 46 39 59
Growth
27 27 99 27
Safety
Safety
20 24 31 37
Sentiment
34 10 33 25
360° View
360° View
1 4 52 15
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Metrics Current 2025 2024 2023
Analyst Opinions
18 18 45 37
Opinions Change
50 33 50 50
Pro Holdings
n/a 37 26 63
Market Pulse
65 16 56 19
Sentiment
34 10 33 25
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Metrics Current 2025 2024 2023
Value
16 46 39 59
Growth
27 27 99 27
Safety Safety
20 24 31 37
Combined
4 4 72 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 45 42 50
Price vs. Earnings (P/E)
3 44 32 66
Price vs. Book (P/B)
26 54 56 70
Dividend Yield
1 63 44 57
Value
16 46 39 59
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Metrics Current 2025 2024 2023
Revenue Growth
87 40 65 1
Profit Growth
12 55 100 92
Capital Growth
38 36 96 17
Stock Returns
19 20 91 43
Growth
27 27 99 27
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Metrics Current 2025 2024 2023
Leverage
5 8 18 24
Refinancing
98 91 87 79
Liquidity
4 5 16 22
Safety Safety
20 24 31 37

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Frequently Asked
Questions

This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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