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Talgo S.A. (ES:TLGO)
BME:TLGO
TLGO
Talgo S.A.
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Talgo S.A. (TLGO) Financial Statements

11 Followers

Talgo S.A. Financial Overview

Talgo S.A.'s market cap is currently ―. The company's EPS TTM is €0.176; its P/E ratio is 19.38; and it has a dividend yield of 2.20%. Talgo S.A. is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue--€ 128.41M€ 133.68M-
Gross Profit--€ 69.83M€ 14.56M-
EBIT--€ 12.63M€ 11.28M-
EBITDA--€ 12.63M€ 11.28M-
Net Income Common Stockholders--€ 6.86M€ 10.55M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 239.38M€ 139.77M€ 252.98M€ 0.00€ 218.19M
Total Assets€ 1.13B€ 1.02B€ 1.03B-€ 944.20M
Total Debt€ 375.58M€ 330.06M€ 318.01M€ 0.00€ 316.48M
Net Debt€ 136.19M€ 190.29M€ 65.03M€ 0.00€ 98.28M
Total Liabilities€ 849.69M€ 732.01M€ 740.59M-€ 676.08M
Stockholders Equity€ 281.18M€ 288.53M€ 287.00M€ 0.00€ 268.11M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Talgo S.A. Earnings and Revenue History

Income Statement >

Talgo S.A. Debt to Assets

Balance Sheet >

Talgo S.A. Cash Flow

Cash Flow >

Talgo S.A. Forecast EPS vs Actual EPS

Earnings >

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