TALGO, S.A. (TLGO.MC) Financials
TLGO.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 827.4 million |
2023-06-30 | 1.0 billion | 758.8 million |
2023-03-31 | ? | ? |
2022-12-31 | 1.1 billion | 849.7 million |
TLGO.MC Free Cash Flow and Stock based compensation
No data available :(
TLGO.MC Net Income
Date | Net Income |
---|---|
2023-12-31 | 6.6 million |
2023-06-30 | 7.1 million |
2023-03-31 | 3.5 million |
2022-12-31 | -4.0 million |
TLGO.MC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 155.8 million | - | 3.2 million |
2023-06-30 | 140.9 million | 288.1 million | 4.4 million |
2023-03-31 | - | - | - |
2022-12-31 | 239.4 million | 235.3 million | 5.4 million |
TLGO.MC Shares Outstanding
TLGO.MC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 15.8 million | - | - | - |
2023-06-30 | 10.6 million | - | 83.9 million | - |
2023-03-31 | 5.3 million | - | - | - |
2022-12-31 | 12.1 million | - | 77.3 million | - |
TLGO.MC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 363.4 million | 273.7 million |
2023-06-30 | 288.6 million | 223.0 million |
2023-03-31 | - | - |
2022-12-31 | 251.4 million | 197.9 million |
TLGO.MC
Price: €4.37
Dividend Yield: 2.11%
Forward Dividend Yield: 1.73%
Payout Ratio: 68.45%
Dividend Per Share: 0.08 EUR
Earnings Per Share: 0.11 EUR
P/E Ratio: 153.17
Exchange: MCE
Sector: Industrials
Industry: Railroads
Market Capitalization: 537.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2