Edition:
United States

Talgo SA (TLGO.MC)

TLGO.MC on Madrid SE C.A.T.S.

5.14EUR
18 May 2018
Change (% chg)

€0.03 (+0.59%)
Prev Close
€5.11
Open
€5.16
Day's High
€5.18
Day's Low
€5.08
Volume
317,374
Avg. Vol
323,184
52-wk High
€5.79
52-wk Low
€3.74

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 381.09 436.00 337.00 573.90
Year Ending Dec-19 10 530.03 623.14 423.00 598.34
Earnings (per share)
Quarter Ending Jun-18 1 0.07 0.07 0.07 --
Quarter Ending Sep-18 1 0.05 0.05 0.05 --
Year Ending Dec-18 9 0.28 0.40 0.22 0.47
Year Ending Dec-19 8 0.45 0.55 0.36 0.51
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.97 22.80
P/E High - Last 5 Yrs. 17.17 54.58 39.54
P/E Low - Last 5 Yrs. 9.84 9.70 15.02
Beta -- 1.34 1.01
Price to Sales (TTM) -- 1.36 7.62
Price to Book (MRQ) -- 2.04 4.60
Price to Tangible Book (MRQ) -- 2.71 3.79
Price to Cash Flow (TTM) -- 10.61 13.99
% Owned Institutions -- 1.95 1.87

Dividends

  Company industry sector
Dividend Yield 1.40 1.97 1.61
Dividend Yield - 5 Year Avg -- 1.63 1.50
Dividend 5 Year Growth Rate -- 8.45 8.70
Payout Ratio(TTM) -- 24.09 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.22 24.19
Sales (TTM) vs TTM 1 Yr. Ago -- 21.32 39.00
Sales - 5 Yr. Growth Rate 3.10 3.69 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 71.19 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -0.60 8.32 14.53
Capital Spending - 5 Yr. Growth Rate -10.37 -2.48 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.07 1.69
Current Ratio (MRQ) -- 1.59 2.11
LT Debt to Equity (MRQ) -- 39.44 79.76
Total Debt to Equity (MRQ) -- 65.11 95.94
Interest Coverage (TTM) -- 146.16 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.68 30.03
Gross Margin - 5 Yr. Avg. 41.90 19.09 28.30
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 18.37 9.57 17.11
Operating Margin (TTM) -- 9.69 10.75
Operating Margin - 5 Yr. Avg. 14.49 6.03 12.38
Pre-Tax Margin (TTM) -- 9.97 11.84
Pre-Tax Margin - 5 Yr. Avg. 13.44 5.79 11.34
Net Profit Margin (TTM) -- 7.03 8.24
Net Profit Margin - 5 Yr. Avg. 10.26 3.95 8.01
Effective Tax Rate (TTM) -- 27.55 25.83
Effective Tax Rate - 5 Yr. Avg. 23.68 21.53 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 13,002,133 769,339,454
Net Income/Employee (TTM) -- 1,031,038 41,821,180
Receivable Turnover (TTM) -- 3.57 8.39
Inventory Turnover (TTM) -- 3.19 76.79
Asset Turnover (TTM) -- 0.74 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.49 5.54
Return on Assets - 5 Yr. Avg. 7.04 3.00 4.71
Return on Investment (TTM) -- 8.67 7.91
Return on Investment - 5 Yr. Avg. 11.05 4.75 6.75
Return on Equity (TTM) -- 12.22 15.18
Return on Equity - 5 Yr. Avg. 18.83 6.85 11.27
  1 Year 3 Year 5 Year
Sales % -33.70 0.01 3.10
EPS (TTM) % -44.49 -3.67 -0.60
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Talgo SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.89 -9.96 41 58
13 Week 6.64 3.68 99 25
26 Week 30.79 29.47 99 44
52 Week -3.18 2.31 62 74
YTD 20.69 19.87 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.19%
# of Holders: 78
Total Shares Held: 35,768,920
3 Mo. Net Change: -1,384,778
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 21
# Reduced Positions: 21
# Net Buyers: 0
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