TALGO, S.A. (TLGO.MC) Financials

TLGO.MC Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 121.1 million
2023-06-30 122.5 million
2023-03-31 ?
2022-12-31 123.0 million

TLGO.MC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
2.98
4.80

Dividend Yield: 2.11%

5-year range yield:
1.72%
2.32%

Forward Dividend Yield: 1.73%

Payout Ratio: 68.45%

Payout Ratio Range:
40.43%
251.00%

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

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