Companies/EU/95980037JECH

TALGO, S.A.

Last · MCE€2.52-0.03 (-1.18%)close · yahoo · 34h ago
Market cap€337.9M134.1M sh
P/E · TTM-5.5fwd 14.4 · eps -0.46 · loss
Beta0.96vs S&P 500
Div yieldannual · TTM
52w range
€2.51€3.21
Volume289.2Ksession

Issuer

Legal nameTALGO, S.A.
HQEurope (EU)
ListingEU 95980037JECH
ISINES0105065009
SectorIndustrials
IndustryHeavy Machinery & Vehicles
CurrencyEUR
Entity registrylei:95980037JECHVQDJDT59
Employees3,594
AddressTalgo SA Paseo del Tren Talgo 2 28290, Madrid +34 91 631 38 00
Headline financial metrics
Revenue€669.2M
Operating income€-71.4M
Net income€-106.1M
Free cash flow€-115.4M
Operating margin-10.7%
Net margin-15.8%
Return on equity-62.2%
Period2024
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OpenFilings analyst

Our analyst

ANNUAL · 2025-05-10

From latest ANNUAL · 2025-05-10

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -15.8%
  • Cash Runway Low — Cash runway ~0.8 years

Documents

FormReporting forFiledFlags
2024-12-312025-05-10 3
2023-12-312024-04-24 2