Companies/EU/TLGO

TALGO, S.A.

Last · MCE€2.62-0.06 (-2.24%)live · yahoo · 3h ago
Market cap€351.3M134.1M sh
P/E · TTM-5.7fwd 15.0 · eps -0.46 · loss
Beta0.96vs S&P 500
Div yieldannual · TTM
52w range
€2.52€3.21
Volume107.4Ksession

Issuer

Legal nameTALGO, S.A.
HQEurope (EU)
ListingEU TLGO
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 · 2024-04-24

From latest ANNUAL · 2024-04-24

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~1.3 years

Documents

FormReporting forFiledFlags
2024-12-312025-05-100
2023-12-312024-04-24 2