Estonia · Delayed Price · Currency is EUR AS Harju Elekter Statistics
Total Valuation
TAL:HAE1T has a market cap or net worth of EUR 86.14 million. The enterprise value is 115.53 million.
| Market Cap | 86.14M |
| Enterprise Value | 115.53M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TAL:HAE1T has 18.53 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 10.01% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.46.
| EV / Earnings | 19.72 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.92 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.13 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 186,970 |
| Profits Per Employee | 6,999 |
| Employee Count | 821 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TAL:HAE1T has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.24, so TAL:HAE1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 4,782 |
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, TAL:HAE1T had revenue of EUR 156.49 million and earned 5.86 million in profits. Earnings per share was 0.31.
| Revenue | 156.49M |
| Gross Profit | 22.34M |
| Operating Income | 8.94M |
| Pretax Income | 7.19M |
| Net Income | 5.86M |
| EBITDA | 12.66M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.70 million in cash and 32.09 million in debt, giving a net cash position of -29.39 million or -1.59 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 32.09M |
| Net Cash | -29.39M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 96.57M |
| Book Value Per Share | 5.21 |
| Working Capital | 18.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -1.37 million, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.71% and 3.74%.
| Gross Margin | 14.28% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.71% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.37% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.80% |
| FCF Yield | 7.27% |
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 May 4, 2005. It was a forward split with a ratio of 3.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TAL:HAE1T has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |