Statistics for Talgo SA (id:4723 TLGO)
Valuation metrics
Market cap
422.79M
Enterprise value
839.89M
Trailing P/E (ttm)
20.24
Forward P/E
14.96
PEG ratio
14.96
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
12.23
Overview
Shares outstanding
122.90M
Float
62.90M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
278.92K
Average volume (90 days)
Price summary
52-Week low
3.32
52-Week high
4.80
52-Week change
-30.41%
Beta
1.35
50-Day moving average
3.51
200-Day moving average
3.97
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 7, 2023
Last split factor
2:1
Last split date
June 14, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2021
Profitability
Profit margin
3.04%
Operating margin
8.23%
Operational effectiveness
Return on assets
3.57%
Return on equity
6.68%
Income statement
Revenue (ttm)
5.71
Revenue per share (ttm)
5.71
Quarterly revenue growth (yoy)
1.12
Gross profit (ttm)
152.52M
EBITDA
90.12M
Net income to common (ttm)
21.62M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
111.70%
Balance sheet
Total cash (mrq)
111.81M
Total cash per share (mrq)
3.00
Total debt (mrq)
520.26M
Total Debt/Equity (mrq)
172.48
Current ratio (mrq)
195.00%
Book value per share (mrq)
2.37
Cash flow
Cash flow statement
-138,192,000.00
Levered free cash flow (LFCF)
-195,170,880.00