TLGO Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Talgo SA

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Price: 2.75 EUR 0.55% Market Closed

Market Cap: €369.7m

	Talgo SA MAD:TLGO	ES
	Supernus Pharmaceuticals Inc LSE:0LB2	US
M	MOL Magyar Olajes Gazipari Nyrt F:MOGB	HU

Profitability Summary

Talgo SA's profitability score is 22/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

38%

Sustainable 3Y Average Gross Margin

41%

Declining Gross Margin

55% > 38%

Low Operating Margin

Negative 3Y Average Operating Margin

-3%

Declining Operating Margin

7% > 1%

Negative Net Margin

-8%

Negative 3Y Average Net Margin

-11%

Declining Net Margin

1% > -8%

Negative Free Cash Flow Margin

-19%

Negative 3Y Average Free Cash Flow Margin

-22%

Declining Free Cash Flow Margin

-2% > -19%

Negative ROE

-39%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

1% > 1%

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22 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.