Talgo SA (TLGO) — Tangible Net Worth Ratio

Latest as of December 2025: 45.4%

Talgo SA (TLGO) has a Tangible Net Worth Ratio of 45.4% as of December 2025. This metric is calculated by deducting intangible assets (€125.27 Million) from net assets (€229.40 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Talgo SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

45.4%
Tangible equity / total equity

Net Assets (Equity)

€229.40 Million
EUR

Intangible Assets

€125.27 Million
Goodwill, patents, brand value

Total Assets

€1.51 Billion
EUR

Talgo SA Tangible Net Worth Ratio (2011–2025)

This chart shows how Talgo SA's Tangible Net Worth Ratio has changed across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 45.4%, reflecting net assets of €229.40 Million with intangible assets of €125.27 Million EUR. See TLGO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Talgo SA (2011–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Talgo SA from 2011 to 2025, covering 15 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see TLGO market cap overview.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 45.4% €229.40 Million €125.27 Million €1.51 Billion ▲ +8.5 pp
2024 36.9% €179.14 Million €113.06 Million €1.27 Billion ▼ -33.7 pp
2023 70.6% €288.29 Million €84.86 Million €1.12 Billion ▼ -4.1 pp
2022 74.6% €285.08 Million €72.30 Million €1.13 Billion ▼ -4.4 pp
2021 79.1% €290.90 Million €60.84 Million €1.03 Billion ▼ -0.3 pp
2020 79.4% €257.67 Million €53.09 Million €902.87 Million ▼ -5.2 pp
2019 84.6% €291.73 Million €44.95 Million €882.90 Million ▼ -3.9 pp
2018 88.5% €328.12 Million €37.71 Million €904.23 Million ▲ +3.6 pp
2017 84.9% €313.54 Million €47.40 Million €842.60 Million ▲ +3.1 pp
2016 81.8% €293.78 Million €53.49 Million €762.81 Million ▲ +7.5 pp
2015 74.3% €231.00 Million €59.41 Million €671.93 Million ▲ +0.8 pp
2014 73.5% €249.61 Million €66.16 Million €593.31 Million ▲ +11.0 pp
2013 62.5% €190.30 Million €71.31 Million €536.50 Million ▲ +38.6 pp
2012 24.0% €149.32 Million €113.54 Million €430.35 Million ▲ +24.7 pp
2011 -0.8% €112.76 Million €113.62 Million €465.58 Million
pp = percentage points