Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.515
+0.005 (0.20%)
Sep 17, 2026, 1:24 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 | 726.27 | 621.05 | 672.17 | 654.58 | 470.87 | 556.51 |
Revenue Growth | 16.94% | -7.61% | 2.69% | 39.02% | -15.39% | 13.81% |
Gross Profit Gross Profit Growth | 353.58 | 287.4 | 341.4 | 352.87 | 262.01 | 249.98 |
Operating Income Operating Income Growth | 9.51 | -39.2 | -71.39 | 59.01 | 26.5 | 41.39 |
Net Income Net Income Growth | -59.92 | -98.19 | -106.07 | 13.69 | 1.44 | 27.56 |
Earnings Per Share EPS Growth | -0.46 | -0.79 | -0.86 | 0.11 | 0.01 | 0.22 |
EPS Growth | - | - | - | 1000.10% | -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 | 226.26 | 93.37 | 155.81 | 239.42 | 253.04 |
Total Debt Total Debt Growth | 602.79 | 675.18 | 538.77 | 453.96 | 375.58 | 318.01 |
Net Cash (Debt) Net Cash Growth | -482.4 | -448.92 | -445.39 | -298.15 | -136.16 | -64.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.70 | -3.49 | -3.62 | -2.40 | -1.12 | -0.53 |
| 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 | -95.77 | -110.8 | -115.76 | -25.26 | 29.65 |
Capital Expenditures CapEx Growth | -5.57 | -4.64 | -4.6 | -5.66 | -3.81 | -8.91 |
Free Cash Flow Free Cash Flow Growth | -135.76 | -100.41 | -115.4 | -121.42 | -29.06 | 20.73 |
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 | 48.68% | 46.28% | 50.79% | 53.91% | 55.64% | 44.92% |
Operating Margin | 1.31% | -6.31% | -10.62% | 9.01% | 5.63% | 7.44% |
Pretax Margin | -6.33% | -14.08% | -14.12% | 3.25% | 3.18% | 6.41% |
Profit Margin | -8.25% | -15.81% | -15.78% | 2.09% | 0.31% | 4.95% |
FCF Margin | -18.69% | -16.17% | -17.17% | -18.55% | -6.17% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.093 | - | - | - | 0.093 | 0.078 |
Dividend Per Share Growth | - | - | - | - | 19.23% | - |
Dividend Yield | 3.50% | - | - | - | 2.88% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | - | - | - | 39.28 | 283.16 | 24.33 |
Forward PE | 35.86 | 18.08 | 19.21 | 16.79 | 13.65 | 15.36 |
P/FCF Ratio | - | - | - | - | - | 32.33 |
PS Ratio | 0.46 | 0.55 | 0.61 | 0.82 | 0.87 | 1.20 |