Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.735
+0.015 (0.55%)
Aug 7, 2026, 2:25 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 |
|---|---|---|---|---|---|---|
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 |
| 365 | 375 | 413 | 546 | 407 | 667 | |
Market Cap Growth | 0.24% | -9.10% | -24.41% | 34.11% | -38.97% | 30.63% |
Enterprise Value | 851.93 | 780.96 | 835.67 | 809.22 | 515.3 | 707.84 |
Last Close Price | 2.74 | 2.80 | 3.36 | 4.39 | 3.30 | 5.43 |
PE Ratio | - | - | - | 39.91 | 330.00 | 24.68 |
Forward PE | 38.86 | 18.08 | 19.21 | 16.79 | 13.65 | 15.36 |
PEG Ratio | - | 3.77 | 0.14 | 0.12 | 0.69 | 0.10 |
PS Ratio | 0.50 | 0.61 | 0.62 | 0.84 | 33.95 | 1.20 |
PB Ratio | 1.81 | 1.70 | 2.45 | 1.99 | 1.47 | 2.35 |
P/TBV Ratio | - | - | - | 7.03 | 4.38 | 6.02 |
P/FCF Ratio | - | - | - | - | - | 22.52 |
P/OCF Ratio | - | - | - | - | - | 22.52 |
EV/Sales Ratio | 1.17 | 1.26 | 1.25 | 1.24 | 42.94 | 1.27 |
EV/EBITDA Ratio | 17.14 | - | - | 10.62 | 17.91 | 11.79 |
EV/EBIT Ratio | 90.26 | - | - | 13.72 | 46.83 | 17.09 |
EV/FCF Ratio | - | - | - | - | - | 23.88 |
Debt / Equity Ratio | 1.64 | 0.88 | 2.06 | 1.07 | 0.86 | 0.87 |
Debt / EBITDA Ratio | 11.11 | - | - | 5.36 | 11.94 | 4.82 |
Debt / FCF Ratio | - | - | - | - | - | 9.76 |
Net Debt / Equity Ratio | 2.22 | 1.81 | 2.46 | 0.92 | 0.38 | 0.13 |
Net Debt / EBITDA Ratio | 8.68 | -132.98 | -8.80 | 3.32 | 3.62 | 0.61 |
Net Debt / FCF Ratio | -3.18 | -2.65 | -2.20 | -1.78 | -2.18 | 1.23 |
Asset Turnover | 0.48 | 0.44 | 0.56 | 0.58 | 0.01 | 0.57 |
Inventory Turnover | 1.64 | 1.58 | 1.66 | 1.64 | 0 | 2.26 |
Quick Ratio | 1.31 | 1.19 | 1.41 | 1.51 | 1.25 | 1.54 |
Current Ratio | 1.69 | 1.48 | 1.88 | 2.02 | 1.66 | 1.92 |
Return on Equity (ROE) | -28.74% | -49.28% | -46.15% | 4.27% | 3.60% | 10.04% |
Return on Assets (ROA) | 0.85% | -3.25% | -6.80% | 3.01% | 1.02% | 3.30% |
Return on Invested Capital (ROIC) | 2.01% | -7.40% | -14.32% | 7.29% | 3.07% | 10.10% |
Return on Capital Employed (ROCE) | 1.26% | -5.38% | -9.80% | 8.99% | 1.77% | 6.80% |
Earnings Yield | - | - | - | 2.51% | 0.30% | 4.05% |
FCF Yield | - | - | - | - | - | 4.44% |
Dividend Yield | - | 0.00% | 0.00% | 0.35% | 0.42% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 14.06% | 16.21% | 0.00% |
Buyback Yield / Dilution | -6.14% | -4.52% | 1.24% | -1.98% | 0.73% | 0.53% |
Total Shareholder Return | -6.14% | -4.52% | 1.24% | -1.63% | 1.15% | 0.53% |