Stock Research: Talgo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Talgo

MCE:TLGO ES0105065009
4
  • Value
    14
  • Growth
    27
  • Safety
    Safety
    20
  • Combined
    4
  • Sentiment
    58
  • 360° View
    360° View
    4
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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 4 (better than 4% 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 58, which means that professional investors are more optimistic about the stock than for 58% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 14, 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 27, 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 27% of competitors in the same industry. Finally, 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. ...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: 19-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
14 46 39 59
Growth
27 27 99 27
Safety
Safety
20 24 31 37
Sentiment
58 10 33 25
360° View
360° View
4 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
91 16 56 19
Sentiment
58 10 33 25
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Metrics Current 2025 2024 2023
Value
14 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)
67 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
14 46 39 59
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Metrics Current 2025 2024 2023
Revenue Growth
87 40 65 1
Profit Growth
14 55 100 92
Capital Growth
40 36 96 17
Stock Returns
23 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
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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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