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Talgo SA
Previous close
€2.80
Day range
€2.76 - €2.83
Year range
€2.52 - €3.53
Market cap
375.79M EUR
Avg Volume
115.19K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 181.80M | 11.94% |
Operating expense | 83.28M | -32.85% |
Net income | -18.33M | 69.72% |
Net profit margin | -10.08 | 72.96% |
Earnings per share | — | — |
EBITDA | 16.87M | 135.20% |
Effective tax rate | -27.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.10M | 142.15% |
Total assets | 1.51B | 19.04% |
Total liabilities | 1.28B | 17.56% |
Total equity | 229.40M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.18% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -18.33M | 69.72% |
Cash from operations | -29.36M | -188.60% |
Cash from investing | 12.00M | 203.43% |
Cash from financing | 71.92M | 468.76% |
Net change in cash | 54.60M | 689.66% |
Free cash flow | 14.06M | 134.37% |
About
Founded
1942
Website
Employees
3,589
