Talgo, S.A. (BME:TLGO)
2.815
+0.010 (0.36%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 346 | 413 | 538 | 408 | 670 | 508 | Upgrade
|
| Market Cap Growth | -18.64% | -23.22% | 31.81% | -39.13% | 31.88% | -35.66% | Upgrade
|
| Enterprise Value | 870 | 831 | 757 | 602 | 769 | 512 | Upgrade
|
| Last Close Price | 2.81 | 3.36 | 4.39 | 3.22 | 5.22 | 3.98 | Upgrade
|
| PE Ratio | - | - | 39.28 | 283.16 | 24.33 | - | Upgrade
|
| Forward PE | - | 19.21 | 16.79 | 13.65 | 15.36 | 13.82 | Upgrade
|
| PS Ratio | 0.58 | 0.61 | 0.82 | 0.87 | 1.20 | 1.04 | Upgrade
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| PB Ratio | 3.02 | 2.31 | 1.87 | 1.43 | 2.30 | 1.97 | Upgrade
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| P/TBV Ratio | - | 8.14 | 3.46 | 2.58 | 4.11 | 3.86 | Upgrade
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| P/FCF Ratio | - | - | - | - | 32.33 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 22.61 | - | Upgrade
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| PEG Ratio | - | 0.14 | 0.12 | 0.10 | 0.10 | 1.54 | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.24 | 1.16 | 1.28 | 1.38 | 1.05 | Upgrade
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| EV/EBITDA Ratio | - | - | 11.14 | 16.59 | 14.99 | 96.24 | Upgrade
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| EV/EBIT Ratio | - | - | 12.83 | 22.71 | 18.57 | - | Upgrade
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| EV/FCF Ratio | -12.72 | - | - | - | 37.07 | - | Upgrade
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| Debt / Equity Ratio | 5.54 | 3.01 | 1.58 | 1.32 | 1.09 | 1.22 | Upgrade
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| Debt / EBITDA Ratio | - | - | 6.44 | 9.72 | 5.85 | 34.89 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 15.34 | - | Upgrade
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| Asset Turnover | 0.48 | 0.56 | 0.58 | 0.44 | 0.57 | 0.55 | Upgrade
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| Inventory Turnover | 1.38 | 1.61 | 1.58 | 1.29 | 2.20 | 2.16 | Upgrade
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| Quick Ratio | 1.08 | 1.45 | 1.56 | 1.30 | 1.58 | 1.58 | Upgrade
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| Current Ratio | 1.41 | 1.88 | 2.02 | 1.66 | 1.92 | 2.04 | Upgrade
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| Return on Equity (ROE) | -90.43% | -46.15% | 4.27% | 0.50% | 10.04% | -6.35% | Upgrade
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| Return on Assets (ROA) | -6.82% | -3.74% | 3.28% | 1.53% | 2.67% | -0.22% | Upgrade
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| Return on Capital (ROIC) | -10.90% | -6.11% | 5.26% | 2.61% | 4.39% | -0.35% | Upgrade
|
| Return on Capital Employed (ROCE) | -22.60% | -9.40% | 8.40% | 4.30% | 6.60% | -0.50% | Upgrade
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| Earnings Yield | -53.51% | -25.69% | 2.55% | 0.35% | 4.11% | -3.43% | Upgrade
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| FCF Yield | -19.77% | -27.94% | -22.58% | -7.12% | 3.09% | -18.57% | Upgrade
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| Dividend Yield | - | - | - | 2.88% | 1.49% | - | Upgrade
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| Payout Ratio | - | - | 14.06% | 116.72% | - | - | Upgrade
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| Buyback Yield / Dilution | 1.39% | 1.24% | -1.98% | 0.73% | 0.53% | 4.84% | Upgrade
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| Total Shareholder Return | 1.39% | 1.24% | -1.98% | 3.61% | 2.02% | 4.84% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.