AS Tallink Grupp (HEL:TALLINK)

AS Tallink Grupp Statistics

Total Valuation

HEL:TALLINK has a market cap or net worth of EUR 440.94 million. The enterprise value is 873.65 million.

Market Cap	440.94M
Enterprise Value	873.65M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	8.72%
Float	86.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	4.42
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.76.

EV / Earnings	-6,618.53
EV / Sales	1.15
EV / EBITDA	8.10
EV / EBIT	54.86
EV / FCF	8.76

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.

Current Ratio	0.52
Quick Ratio	0.28
Debt / Equity	0.63
Debt / EBITDA	4.31
Debt / FCF	4.66
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	159,398
Profits Per Employee	-28
Employee Count	4,448
Asset Turnover	0.53
Inventory Turnover	14.45

Taxes

In the past 12 months, HEL:TALLINK has paid 11.54 million in taxes.

Income Tax	11.54M
Effective Tax Rate	101.16%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.37, so HEL:TALLINK's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.69%
50-Day Moving Average	0.61
200-Day Moving Average	0.63
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	42,459

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, HEL:TALLINK had revenue of EUR 760.81 million and -132,000 in losses. Loss per share was -0.00.

Revenue	760.81M
Gross Profit	127.41M
Operating Income	15.93M
Pretax Income	11.40M
Net Income	-132,000
EBITDA	90.25M
EBIT	15.93M
Loss Per Share	-0.00

Balance Sheet

The company has 31.94 million in cash and 464.65 million in debt, giving a net cash position of -432.71 million.

Cash & Cash Equivalents	31.94M
Total Debt	464.65M
Net Cash	-432.71M
Net Cash Per Share	n/a
Equity (Book Value)	737.72M
Book Value Per Share	0.99
Working Capital	-110.80M

Cash Flow

In the last 12 months, operating cash flow was 132.83 million and capital expenditures -33.12 million, giving a free cash flow of 99.71 million.

Operating Cash Flow	132.83M
Capital Expenditures	-33.12M
Free Cash Flow	99.71M
FCF Per Share	n/a

Margins

Gross margin is 16.75%, with operating and profit margins of 2.09% and -0.02%.

Gross Margin	16.75%
Operating Margin	2.09%
Pretax Margin	1.50%
Profit Margin	-0.02%
EBITDA Margin	11.86%
EBIT Margin	2.09%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.87%.

Dividend Per Share	0.06
Dividend Yield	9.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	10.12%
Earnings Yield	-0.03%
FCF Yield	22.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:TALLINK has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5