Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.690
-0.005 (-0.19%)
Aug 27, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 361 | 344 | 413 | 538 | 408 | 670 | |
Market Cap Growth | 4.24% | -16.67% | -23.22% | 31.81% | -39.13% | 31.88% |
Enterprise Value | 848 | 868 | 831 | 757 | 602 | 769 |
Last Close Price | 2.69 | 2.80 | 3.36 | 4.39 | 3.22 | 5.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 38.43 | 18.08 | 19.21 | 16.79 | 13.65 | 15.36 |
PS Ratio | 0.50 | 0.55 | 0.61 | 0.82 | 0.87 | 1.20 |
PB Ratio | 1.79 | 1.50 | 2.31 | 1.87 | 1.43 | 2.30 |
P/TBV Ratio | 4.49 | 3.23 | 8.14 | 3.46 | 2.58 | 4.11 |
P/FCF Ratio | - | - | - | - | - | 32.33 |
P/OCF Ratio | - | - | - | - | - | 22.61 |
PEG Ratio | - | 3.77 | 0.14 | 0.12 | 0.69 | 0.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.17 | 1.40 | 1.24 | 1.16 | 1.28 | 1.38 |
EV/EBITDA Ratio | 92.73 | - | - | 11.14 | 16.59 | 14.99 |
EV/EBIT Ratio | 89.21 | - | - | 12.83 | 22.71 | 18.57 |
EV/FCF Ratio | - | - | - | - | - | 37.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 2.99 | 2.94 | 3.01 | 1.58 | 1.32 | 1.09 |
Debt / EBITDA Ratio | 65.92 | - | - | 6.44 | 9.72 | 5.85 |
Debt / FCF Ratio | - | - | - | - | - | 15.34 |
Net Debt / Equity Ratio | 2.39 | 1.96 | 2.49 | 1.03 | 0.48 | 0.22 |
Net Debt / EBITDA Ratio | 76.41 | -14.63 | -7.06 | 4.39 | 3.75 | 1.27 |
Net Debt / FCF Ratio | -3.55 | -4.47 | -3.86 | -2.46 | -4.68 | 3.13 |
Asset Turnover | 0.52 | 0.45 | 0.56 | 0.58 | 0.44 | 0.57 |
Inventory Turnover | 1.58 | 1.54 | 1.61 | 1.58 | 1.29 | 2.20 |
Quick Ratio | 1.31 | 1.16 | 1.45 | 1.56 | 1.30 | 1.58 |
Current Ratio | 1.64 | 1.41 | 1.88 | 2.02 | 1.66 | 1.92 |
Return on Equity (ROE) | -39.18% | -49.28% | -46.15% | 4.27% | 0.50% | 10.04% |
Return on Assets (ROA) | 0.42% | -1.76% | -3.74% | 3.28% | 1.53% | 2.67% |
Return on Invested Capital (ROIC) | 1.39% | -6.02% | -11.79% | 6.73% | 0.66% | 9.28% |
Return on Capital Employed (ROCE) | 1.20% | -5.90% | -9.40% | 8.40% | 4.30% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -16.61% | -28.53% | -25.69% | 2.55% | 0.35% | 4.11% |
FCF Yield | -37.64% | -29.18% | -27.94% | -22.58% | -7.12% | 3.09% |
Dividend Yield | - | - | - | - | 2.88% | 1.49% |
Payout Ratio | - | - | - | 14.06% | 116.72% | - |
Buyback Yield / Dilution | -6.14% | -4.52% | 1.24% | -1.98% | 0.73% | 0.53% |
Total Shareholder Return | -6.14% | -4.52% | 1.24% | -1.98% | 3.61% | 2.02% |