AS Tallink Grupp (FRA:T5N)

AS Tallink Grupp Statistics

Total Valuation

FRA:T5N has a market cap or net worth of EUR 469.19 million. The enterprise value is 901.63 million.

Market Cap	469.19M
Enterprise Value	901.63M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	743.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	7.90%
Float	194.95M

Valuation Ratios

The trailing PE ratio is 27.18.

PE Ratio	27.18
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	4.98
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.58.

EV / Earnings	52.23
EV / Sales	1.18
EV / EBITDA	6.93
EV / EBIT	17.92
EV / FCF	9.58

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.59.

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	0.59
Debt / EBITDA	3.43
Debt / FCF	4.74
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	156,149
Profits Per Employee	3,523
Employee Count	4,773
Asset Turnover	0.55
Inventory Turnover	13.26

Taxes

In the past 12 months, FRA:T5N has paid 11.62 million in taxes.

Income Tax	11.62M
Effective Tax Rate	40.24%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.75%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	1,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:T5N had revenue of EUR 765.29 million and earned 17.26 million in profits. Earnings per share was 0.02.

Revenue	765.29M
Gross Profit	143.22M
Operating Income	50.30M
Pretax Income	28.89M
Net Income	17.26M
EBITDA	130.10M
EBIT	50.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 13.49 million in cash and 445.93 million in debt, with a net cash position of -432.44 million.

Cash & Cash Equivalents	13.49M
Total Debt	445.93M
Net Cash	-432.44M
Net Cash Per Share	n/a
Equity (Book Value)	750.07M
Book Value Per Share	1.01
Working Capital	-106.02M

Cash Flow

In the last 12 months, operating cash flow was 127.13 million and capital expenditures -32.97 million, giving a free cash flow of 94.16 million.

Operating Cash Flow	127.13M
Capital Expenditures	-32.97M
Free Cash Flow	94.16M
FCF Per Share	n/a

Margins

Gross margin is 18.71%, with operating and profit margins of 6.57% and 2.26%.

Gross Margin	18.71%
Operating Margin	6.57%
Pretax Margin	3.77%
Profit Margin	2.26%
EBITDA Margin	17.00%
EBIT Margin	6.57%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.29%.

Dividend Per Share	0.06
Dividend Yield	10.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	258.42%
Buyback Yield	-0.52%
Shareholder Yield	9.77%
Earnings Yield	3.68%
FCF Yield	20.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 26, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jan 26, 2007
Split Type	Forward
Split Ratio	4

Scores

FRA:T5N has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7