Talgo (LTS:0R99) FCF Margin % : -13.48% (As of Dec. 2024)

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What is Talgo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talgo's Free Cash Flow for the six months ended in Dec. 2024 was €-43.5 Mil. Talgo's Revenue for the six months ended in Dec. 2024 was €323.1 Mil. Therefore, Talgo's FCF Margin % for the quarter that ended in Dec. 2024 was -13.48%.

As of today, Talgo's current FCF Yield % is -45.34%.

The historical rank and industry rank for Talgo's FCF Margin % or its related term are showing as below:

LTS:0R99' s FCF Margin % Range Over the Past 10 Years
Min: -23.81 Med: -8.02 Max: 45.09
Current: -23.81

During the past 12 years, the highest FCF Margin % of Talgo was 45.09%. The lowest was -23.81%. And the median was -8.02%.

LTS:0R99's FCF Margin % is ranked worse than
93.25% of 978 companies
in the Transportation industry
Industry Median: 4.045 vs LTS:0R99: -23.81

Talgo FCF Margin % Historical Data

The historical data trend for Talgo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talgo FCF Margin % Chart

Talgo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-22.64

0.81

-10.15

-21.81

-23.81

Talgo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															27.80	-27.25	-17.49	-33.46	-13.48

Competitive Comparison of Talgo's FCF Margin %

For the Railroads subindustry, Talgo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talgo's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Talgo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Talgo's FCF Margin % falls into.

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Talgo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Talgo's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-159.369	/	669.216
	=	-23.81 %

Talgo's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-43.541	/	323.068
	=	-13.48 %

Talgo FCF Margin % Related Terms

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Talgo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Talgo SA (LTS:0R99) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TLGO:Spain XTG:Germany

Address

Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290

Website

https://www.talgo.com

Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.

Talgo Headlines

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