Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.730
+0.010 (0.37%)
Aug 7, 2026, 1:44 PM CET
Talgo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 723.91 | 618.17 | 669.22 | 652 | 12 | 555.41 |
Revenue Growth | 17.11% | -7.63% | 2.64% | 5333.30% | -97.84% | 14.02% |
Gross Profit Gross Profit Growth | 353.8 | 274.98 | 328.44 | 338.85 | 12 | 240.27 |
Operating Income Operating Income Growth | 9.44 | -39.27 | -71.42 | 58.97 | 11 | 41.41 |
Net Income Net Income Growth | -59.92 | -98.19 | -106.07 | 13.69 | 10.38 | 27.56 |
Earnings Per Share EPS Growth | -0.46 | -0.79 | -0.86 | 0.11 | 0.01 | 0.22 |
EPS Growth | - | - | - | 1000.00% | -95.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Vehicles Vehicles Growth | 665.54 | 554.97 | 610.31 | 622.31 | 436.51 | 515.4 |
Auxiliary Machines and Others Auxiliary Machines and Others Growth | 58.37 | 63.2 | 58.91 | 29.69 | 32.61 | 40.02 |
Total Total Growth | 723.91 | 618.17 | 669.22 | 652 | 469.12 | 555.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 120.39 | 226.29 | 93.4 | 155.76 | 239.39 | 252.98 |
Total Debt Total Debt Growth | 552.07 | 625.76 | 507.59 | 408.39 | 343.43 | 289.44 |
Net Cash (Debt) Net Cash Growth | -431.68 | -399.47 | -414.19 | -252.63 | -104.05 | -36.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.31 | -3.11 | -3.37 | -2.03 | -0.85 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -130.19 | -146.31 | -183.92 | -115.76 | -25.26 | 29.65 |
Capital Expenditures CapEx Growth | -5.57 | -4.64 | -4.6 | -26.47 | -22.38 | - |
Free Cash Flow Free Cash Flow Growth | -135.76 | -150.95 | -188.52 | -142.22 | -47.64 | 29.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 48.87% | 44.48% | 49.08% | 51.97% | 100.00% | 43.26% |
Operating Margin | 1.30% | -6.35% | -10.67% | 9.04% | 91.70% | 7.46% |
Pretax Margin | -6.35% | -14.14% | -14.18% | 3.27% | 86.49% | 6.43% |
Profit Margin | -8.56% | -16.28% | -16.12% | 1.88% | 86.49% | 4.96% |
FCF Margin | -18.75% | -24.42% | -28.17% | -21.81% | -396.97% | 5.34% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.093 | 0.078 |
Dividend Per Share Growth | - | 19.23% | - |
Dividend Yield | 0.35% | 0.42% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | - | 39.91 | 330.00 | 24.68 |
Forward PE | 38.86 | 18.08 | 19.21 | 16.79 | 13.65 | 15.36 |
P/FCF Ratio | - | - | - | - | - | 22.52 |
PS Ratio | 0.50 | 0.61 | 0.62 | 0.84 | 33.95 | 1.20 |