Talgo SA (TLGO) - Total Assets
Based on the latest financial reports, Talgo SA (TLGO) holds total assets worth €1.51 Billion EUR (≈ $1.77 Billion USD) 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. Check Talgo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Talgo SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Talgo SA (TLGO) total market value.
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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥2.63 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp38.85 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | €1.51 Billion |
| Market Capitalization | $363.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Talgo SA's assets below their book value (0.24x), 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 ≈ $1.77 Billion |
+19.04% |
| 2024-12-31 | €1.27 Billion ≈ $1.49 Billion |
+13.92% |
| 2023-12-31 | €1.12 Billion ≈ $1.30 Billion |
-1.67% |
| 2022-12-31 | €1.13 Billion ≈ $1.33 Billion |
+10.01% |
| 2021-12-31 | €1.03 Billion ≈ $1.21 Billion |
+14.25% |
| 2020-12-31 | €902.87 Million ≈ $1.06 Billion |
+2.26% |
| 2019-12-31 | €882.90 Million ≈ $1.03 Billion |
-2.36% |
| 2018-12-31 | €904.23 Million ≈ $1.06 Billion |
+7.31% |
| 2017-12-31 | €842.60 Million ≈ $985.08 Million |
+10.46% |
| 2016-12-31 | €762.81 Million ≈ $891.80 Million |
+13.52% |
| 2015-12-31 | €671.93 Million ≈ $785.56 Million |
+13.25% |
| 2014-12-31 | €593.31 Million ≈ $693.64 Million |
+10.59% |
| 2013-12-31 | €536.50 Million ≈ $627.23 Million |
+24.67% |
| 2012-12-31 | €430.35 Million ≈ $503.13 Million |
-7.57% |
| 2011-12-31 | €465.58 Million ≈ $544.32 Million |
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About 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