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Talgo S.A. (GB:0R99)
LSE:0R99
UK Market
0R99
Talgo S.A.
RESEARCH TOOLSreports

Talgo S.A. (0R99) Financial Statements

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1 Followers

Talgo S.A. Financial Overview

Talgo S.A.'s market cap is currently €358.50M. The company's EPS TTM is €-0.267; its P/E ratio is -3.44; Talgo S.A. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 618.20M€ 669.22M€ 652.00M€ 469.12M€ 555.41M
Gross Profit€ 25.40M€ 125.34M€ 155.32M€ 262.01M€ 88.38M
Operating Income€ -56.30M€ -71.42M€ 58.97M€ 26.46M€ 41.41M
EBITDA€ -16.40M€ -58.66M€ 77.32M€ 44.67M€ 62.44M
Net Income€ -100.70M€ -106.07M€ 13.69M€ 1.44M€ 27.56M
Balance Sheet
Cash & Short-Term Investments€ 226.10M€ 93.40M€ 156.08M€ 239.38M€ 252.98M
Total Assets€ 1.51B€ 1.27B€ 1.12B€ 1.13B€ 1.03B
Total Debt€ 610.70M€ 538.77M€ 453.96M€ 375.58M€ 318.01M
Net Debt€ 384.60M€ -93.29M€ 298.20M€ 136.19M€ 65.03M
Total Liabilities€ 1.28B€ 1.09B€ 827.48M€ 849.69M€ 740.59M
Stockholders' Equity€ 223.30M€ 170.61M€ 278.00M€ 281.18M€ 287.00M
Cash Flow
Free Cash Flow€ -140.30M€ -159.37M€ -142.22M€ -47.64M€ 4.50M
Operating Cash Flow€ -95.80M€ -110.80M€ -115.75M€ -25.26M€ 29.65M
Investing Cash Flow€ -44.50M€ -48.57M€ -18.60M€ -22.38M€ -11.18M
Financing Cash Flow€ 272.90M€ 97.55M€ 50.71M€ 33.22M€ 6.21M
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 >