Talgo, S.A. (BME:TLGO)
Spain
· Delayed Price · Currency is EUR 2.770
-0.020 (-0.72%)
Apr 28, 2026, 5:35 PM CET
Talgo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 372 | 344 | 413 | 538 | 408 | 670 | Upgrade
|
| Market Cap Growth | -1.29% | -16.67% | -23.22% | 31.81% | -39.13% | 31.88% | Upgrade
|
| Enterprise Value | 787 | 868 | 831 | 757 | 602 | 769 | Upgrade
|
| Last Close Price | 2.79 | 2.80 | 3.36 | 4.39 | 3.22 | 5.22 | Upgrade
|
| PE Ratio | - | - | - | 39.28 | 283.16 | 24.33 | Upgrade
|
| Forward PE | 34.88 | - | 19.21 | 16.79 | 13.65 | 15.36 | Upgrade
|
| PS Ratio | 0.59 | 0.54 | 0.61 | 0.82 | 0.87 | 1.20 | Upgrade
|
| PB Ratio | 1.62 | 1.50 | 2.31 | 1.87 | 1.43 | 2.30 | Upgrade
|
| P/TBV Ratio | 3.36 | 3.10 | 8.14 | 3.46 | 2.58 | 4.11 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 32.33 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 22.61 | Upgrade
|
| PEG Ratio | - | - | 0.14 | 0.12 | 0.10 | 0.10 | Upgrade
|
| EV/Sales Ratio | 1.24 | 1.37 | 1.24 | 1.16 | 1.28 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | - | 1085.30 | - | 11.14 | 16.59 | 14.99 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 12.83 | 22.71 | 18.57 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 37.07 | Upgrade
|
| Debt / Equity Ratio | 2.77 | 2.77 | 3.01 | 1.58 | 1.32 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 793.75 | 793.75 | - | 6.44 | 9.72 | 5.85 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 15.34 | Upgrade
|
| Net Debt / Equity Ratio | 1.78 | 1.78 | 2.49 | 1.03 | 0.48 | 0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 511.13 | 511.13 | -7.06 | 4.39 | 3.75 | 1.27 | Upgrade
|
| Net Debt / FCF Ratio | -3.99 | -3.99 | -3.86 | -2.46 | -4.68 | 3.13 | Upgrade
|
| Asset Turnover | 0.46 | 0.46 | 0.56 | 0.58 | 0.44 | 0.57 | Upgrade
|
| Inventory Turnover | 1.55 | 1.55 | 1.61 | 1.58 | 1.29 | 2.20 | Upgrade
|
| Quick Ratio | 1.13 | 1.13 | 1.45 | 1.56 | 1.30 | 1.58 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.88 | 2.02 | 1.66 | 1.92 | Upgrade
|
| Return on Equity (ROE) | -49.30% | -49.30% | -46.15% | 4.27% | 0.50% | 10.04% | Upgrade
|
| Return on Assets (ROA) | -1.75% | -1.75% | -3.74% | 3.28% | 1.53% | 2.67% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.13% | -6.19% | -11.79% | 6.73% | 0.66% | 9.28% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.90% | -5.90% | -9.40% | 8.40% | 4.30% | 6.60% | Upgrade
|
| Earnings Yield | -27.04% | -29.26% | -25.69% | 2.55% | 0.35% | 4.11% | Upgrade
|
| FCF Yield | - | -29.79% | -27.94% | -22.58% | -7.12% | 3.09% | Upgrade
|
| Dividend Yield | - | - | - | - | 2.88% | 1.49% | Upgrade
|
| Payout Ratio | - | - | - | 14.06% | 116.72% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 1.24% | -1.98% | 0.73% | 0.53% | Upgrade
|
| Total Shareholder Return | - | - | 1.24% | -1.98% | 3.61% | 2.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.