Stock Research: Talgo

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Talgo

MCE:TLGO ES0105065009
10
  • Value
    25
  • Growth
    23
  • Safety
    Safety
    26
  • Combined
    8
  • Sentiment
    52
  • 360° View
    360° View
    10
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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 10 (better than 10% 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 three out of four indicators below average for Talgo. The consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 25, 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. The consolidated Growth Rank also has a low rank of 23, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 23% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26 which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 17-Sep-2026.

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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.

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Metrics Current 2025 2024 2023
Value
25 46 39 59
Growth
23 27 99 27
Safety
Safety
26 24 31 37
Sentiment
52 10 33 25
360° View
360° View
10 4 52 15
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Metrics Current 2025 2024 2023
Analyst Opinions
23 18 45 37
Opinions Change
50 33 50 50
Pro Holdings
n/a 37 26 63
Market Pulse
77 16 56 19
Sentiment
52 10 33 25
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Metrics Current 2025 2024 2023
Value
25 46 39 59
Growth
23 27 99 27
Safety Safety
26 24 31 37
Combined
8 4 72 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
78 45 42 50
Price vs. Earnings (P/E)
1 44 32 66
Price vs. Book (P/B)
52 54 56 70
Dividend Yield
15 63 44 57
Value
25 46 39 59
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Metrics Current 2025 2024 2023
Revenue Growth
92 40 65 1
Profit Growth
12 55 100 92
Capital Growth
18 36 96 17
Stock Returns
23 20 91 43
Growth
23 27 99 27
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Metrics Current 2025 2024 2023
Leverage
3 8 18 24
Refinancing
99 91 87 79
Liquidity
8 5 16 22
Safety Safety
26 24 31 37

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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