Talgo stock
TLGO.MCBMETalgo, S.A., IndustrialsISIN ES0105065009
32Score 32 out of 100, Weak
Price and trend
31 / 100
Price history
−23% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 30% below its 52-week high. Largest decline in 12 years: 75% (May 2015 to November 2026).
Chart figures for advanced users
- SMA 50$2.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.33
- The lowest closing price of the last twelve months.
- Resistance$3.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Talgo, S.A. belongs to the Railroads industry (Spain) and, with a market value of $325.35M, is number 29 of 29 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $685.03M (down 7.6% year on year) and a loss of $108.81M.
- For fiscal 2026, analysts expect on average revenue of $825.59M (up 20.5%) and adjusted earnings per share of −$0.06.
Show more
- MEQIRI Score 32 out of 100 (Weak): rank 991 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- High debtDebt 7.1 times equity (latest quarter), Railroads median 1.07.Stability 41
- Margin fallingOperating margin −9.1%, average of the prior years 5.6% (to 2024).Profitability 12
- Loss-makingLoss of $108.81M over the last 12 months.Fundamentals 31
The score is held back by momentum and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 31 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 7.6% on the prior year. Revenue has grown solidly since 2011, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 4%, operating −9%, net −16%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 105 days
- Last reported
- 21 Jul 2026EPS reported −$0.21
Analyst estimates
- Earnings per share
- −$0.06−309.7%
- Revenue
- $825.59M+4.0%
- Earnings per share
- $0.00−98.9%
- Revenue
- $992.58M+9.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Talgo
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 32
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Railroads
The next larger companies by market value
- Stadler RailSRAIL.SW $3.79B60
- Construcciones y Auxiliar de FerrocarrilesCAF.MC $2.62B65
- Trinity IndustriesTRN $2.36B56
- Jungfraubahn HoldingJFN.SW $1.85B67
- Greenbrier CompaniesGBX $1.3B50
- VosslohVOS.DE $1.06B41
- L.B. FosterFSTR $453.74M63
- BVZ HoldingBVZN.SW $359.92M59
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2021)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.