HomeTLGO • BME
add
Talgo SA
Previous close
€3.86
Day range
€3.82 - €3.87
Year range
€3.31 - €4.80
Market cap
478.10M EUR
Avg Volume
264.64K
P/E ratio
22.22
Dividend yield
-
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 173.68M | 19.85% |
Operating expense | 82.38M | 21.37% |
Net income | 7.51M | 111.73% |
Net profit margin | 4.32 | 76.33% |
Earnings per share | — | — |
EBITDA | 16.40M | 2.18% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.81M | -20.76% |
Total assets | 1.19B | 13.74% |
Total liabilities | 892.34M | 17.60% |
Total equity | 301.64M | — |
Shares outstanding | 122.90M | — |
Price to book | 1.63 | — |
Return on assets | 2.99% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.51M | 111.73% |
Cash from operations | -45.23M | -32.99% |
Cash from investing | -12.69M | -138.75% |
Cash from financing | 36.13M | 464.70% |
Net change in cash | -21.98M | 55.36% |
Free cash flow | -1.73M | -181.96% |
About
Talgo is a Spanish manufacturer of intercity, standard, and high-speed passenger trains. Talgo is an abbreviation of Tren Articulado Ligero Goicoechea Oriol.
The company was founded by Alejandro Goicoechea and José Luis Oriol. It was first incorporated in 1942. Wikipedia
Founded
1942
Website
Employees
3,420
