Want to see ES:TLGO full AI Analyst Report?
Talgo S.A. (TLGO) Ratios
Talgo S.A. Ratios
ES:TLGO's free cash flow for Q2 2026 was $-81.14M. For the 2026 fiscal year, ES:TLGO's free cash flow was decreased by $-2.93M and operating cash flow was $-78.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.88 | 2.02 | 1.66 | 1.92 |
| Quick Ratio | 1.16 | 1.45 | 1.59 | 1.33 | 1.63 |
| Cash Ratio | 0.27 | 0.18 | 0.38 | 0.46 | 0.63 |
| Solvency Ratio | -0.05 | -0.07 | 0.04 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | -0.11 | -0.22 | -0.28 | -0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.71 | -1.01 | -0.23 | 0.75 |
| Net Current Asset Value | $ -85.60M | $ -126.41M | $ 12.18M | $ 19.19M | $ 28.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.42 | 0.41 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 3.27 | 3.16 | 1.63 | 1.34 | 1.11 |
| Debt-to-Capital Ratio | 0.77 | 0.76 | 0.62 | 0.57 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.69 | 0.55 | 0.48 | 0.49 |
| Financial Leverage Ratio | 6.78 | 7.45 | 4.01 | 4.04 | 3.59 |
| Debt Service Coverage Ratio | -0.07 | -0.43 | 0.44 | 0.26 | 1.14 |
| Interest Coverage Ratio | -1.22 | -6.02 | 1.50 | 2.21 | 5.09 |
| Debt to Market Cap | 2.09 | 1.28 | 0.82 | 0.92 | 0.47 |
| Interest Debt Per Share | 6.27 | 4.46 | 3.96 | 3.18 | 2.65 |
| Net Debt to EBITDA | -25.18 | -7.59 | 3.86 | 3.05 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.11% | 18.73% | 23.82% | 55.85% | 15.91% |
| EBIT Margin | -9.11% | -12.41% | 9.21% | 5.74% | 7.89% |
| EBITDA Margin | -3.24% | -8.76% | 11.86% | 9.52% | 11.24% |
| Operating Profit Margin | -9.11% | -10.67% | 9.04% | 5.64% | 7.46% |
| Pretax Profit Margin | -14.14% | -14.18% | 3.27% | 3.19% | 6.43% |
| Net Profit Margin | -15.88% | -15.85% | 2.10% | 0.31% | 4.96% |
| Continuous Operations Profit Margin | -16.29% | -16.12% | 1.88% | 0.31% | 4.96% |
| Net Income Per EBT | 112.35% | 111.77% | 64.29% | 9.63% | 77.22% |
| EBT Per EBIT | 155.24% | 132.86% | 36.12% | 56.55% | 86.18% |
| Return on Assets (ROA) | -6.49% | -8.34% | 1.23% | 0.13% | 2.67% |
| Return on Equity (ROE) | -43.97% | -62.17% | 4.93% | 0.51% | 9.60% |
| Return on Capital Employed (ROCE) | -8.50% | -9.43% | 8.42% | 4.33% | 6.57% |
| Return on Invested Capital (ROIC) | -5.18% | -7.81% | 4.15% | 0.35% | 4.76% |
| Return on Tangible Assets | -7.70% | -10.14% | 1.49% | 0.15% | 3.21% |
| Earnings Yield | -28.31% | -25.60% | 2.51% | 0.36% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | 1.04 | 1.33 | 1.07 | 1.46 |
| Payables Turnover | 1.46 | 2.19 | 2.03 | 1.44 | 2.54 |
| Inventory Turnover | 2.77 | 2.47 | 2.74 | 2.13 | 4.00 |
| Fixed Asset Turnover | 10.95 | 11.87 | 12.10 | 8.22 | 9.09 |
| Asset Turnover | 0.41 | 0.53 | 0.58 | 0.41 | 0.54 |
| Working Capital Turnover Ratio | 1.55 | 1.53 | 1.69 | 1.32 | 1.59 |
| Cash Conversion Cycle | 328.49 | 331.45 | 228.85 | 258.73 | 197.66 |
| Days of Sales Outstanding | 447.39 | 350.33 | 275.35 | 340.84 | 250.48 |
| Days of Inventory Outstanding | 131.76 | 147.63 | 133.29 | 171.35 | 91.15 |
| Days of Payables Outstanding | 250.66 | 166.52 | 179.79 | 253.46 | 143.97 |
| Operating Cycle | 579.15 | 497.97 | 408.64 | 512.19 | 341.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.77 | -0.90 | -0.93 | -0.21 | 0.24 |
| Free Cash Flow Per Share | -1.13 | -1.29 | -1.14 | -0.39 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.15 | -2.28 | -4.08 | -1.05 | 1.18 |
| Capital Expenditure Coverage Ratio | -2.15 | -2.28 | -4.37 | -1.13 | 1.18 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.21 | -0.25 | -0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.17 | -0.18 | -0.05 | 0.05 |
| Free Cash Flow Yield | -40.45% | -38.46% | -26.03% | -11.83% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.54 | -3.91 | 39.91 | 279.45 | 24.22 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.62 | 0.84 | 0.86 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.43 | 1.97 | 1.43 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | -2.60 | -3.84 | -8.45 | 148.43 |
| Price-to-Operating Cash Flow Ratio | -3.62 | -3.74 | -4.72 | -15.94 | 22.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.00 | 0.05 | -2.95 | -0.09 |
| Enterprise Value Multiple | -42.50 | -14.66 | 10.92 | 12.06 | 11.73 |
| Enterprise Value | 851.27M | 859.89M | 844.68M | 538.89M | 732.51M |
| EV to EBITDA | -42.50 | -14.66 | 10.92 | 12.06 | 11.73 |
| EV to Sales | 1.38 | 1.28 | 1.30 | 1.15 | 1.32 |
| EV to Free Cash Flow | -6.07 | -5.40 | -5.94 | -11.31 | 162.89 |
| EV to Operating Cash Flow | -8.89 | -7.76 | -7.30 | -21.34 | 24.71 |
| Tangible Book Value Per Share | -0.07 | -0.38 | 0.73 | 0.82 | 0.96 |
| Shareholders’ Equity Per Share | 1.80 | 1.38 | 2.23 | 2.30 | 2.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.14 | 0.43 | 0.90 | 0.23 |
| Revenue Per Share | 4.99 | 5.43 | 5.24 | 3.84 | 4.52 |
| Net Income Per Share | -0.79 | -0.86 | 0.11 | 0.01 | 0.22 |
| Tax Burden | 1.12 | 1.12 | 0.64 | 0.10 | 0.77 |
| Interest Burden | 1.55 | 1.14 | 0.35 | 0.56 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.01 | 0.02 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.17 | -8.45 | -1.69 | 0.83 |
Currency in EUR
