Talgo SA
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit … Read more
Talgo SA (TLGO) - Total Assets
Latest total assets as of December 2025: €1.51 Billion EUR
Based on the latest financial reports, Talgo SA (TLGO) holds total assets worth €1.51 Billion EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Talgo SA - Total Assets Trend (2011–2025)
This chart illustrates how Talgo SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Talgo SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Talgo SA's total assets of €1.51 Billion consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €738.80 Million | 48.8% |
| Inventory | €214.00 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €125.27 Million | 8.3% |
| Goodwill | €112.40 Million | 7.4% |
Asset Composition Trend (2011–2025)
This chart illustrates how Talgo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talgo SA's current assets represent 79.2% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, down from 18.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 48.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 48.8% of total assets.
Talgo SA Competitors by Total Assets
Key competitors of Talgo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Talgo SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Talgo SA generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Talgo SA is currently not profitable relative to its asset base.
Talgo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.88 | 2.04 |
| Quick Ratio | 1.16 | 1.45 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €347.00 Million | € 452.21 Million | € 329.86 Million |
Talgo SA - Advanced Valuation Insights
This section examines the relationship between Talgo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | €1.51 Billion |
| Market Capitalization | $180.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Talgo SA's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Talgo SA's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Talgo SA (2011–2025)
The table below shows the annual total assets of Talgo SA from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.51 Billion | +19.04% |
| 2024-12-31 | €1.27 Billion | +13.92% |
| 2023-12-31 | €1.12 Billion | -1.67% |
| 2022-12-31 | €1.13 Billion | +10.01% |
| 2021-12-31 | €1.03 Billion | +14.25% |
| 2020-12-31 | €902.87 Million | +2.26% |
| 2019-12-31 | €882.90 Million | -2.36% |
| 2018-12-31 | €904.23 Million | +7.31% |
| 2017-12-31 | €842.60 Million | +10.46% |
| 2016-12-31 | €762.81 Million | +13.52% |
| 2015-12-31 | €671.93 Million | +13.25% |
| 2014-12-31 | €593.31 Million | +10.59% |
| 2013-12-31 | €536.50 Million | +24.67% |
| 2012-12-31 | €430.35 Million | -7.57% |
| 2011-12-31 | €465.58 Million | -- |