Estonia · Delayed Price · Currency is EUR AS Harju Elekter Group Statistics
Total Valuation
TAL:HAE1T has a market cap or net worth of EUR 96.61 million. The enterprise value is 127.37 million.
| Market Cap | 96.61M |
| Enterprise Value | 127.37M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TAL:HAE1T has 18.58 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 9.98% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 22.83.
| PE Ratio | 22.83 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 26.89.
| EV / Earnings | 30.12 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 26.16 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.81 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 196,102 |
| Profits Per Employee | 5,004 |
| Employee Count | 863 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -419,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.26, so TAL:HAE1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 6,769 |
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 165.71 million and earned 4.23 million in profits. Earnings per share was 0.23.
| Revenue | 165.71M |
| Gross Profit | 22.82M |
| Operating Income | 4.87M |
| Pretax Income | 3.81M |
| Net Income | 4.23M |
| EBITDA | 9.13M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.48 million in cash and 32.24 million in debt, with a net cash position of -30.75 million or -1.66 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 32.24M |
| Net Cash | -30.75M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 96.79M |
| Book Value Per Share | 5.21 |
| Working Capital | 16.78M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -5.80 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 10.54M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -118,000 |
| Free Cash Flow | 4.74M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.94% and 2.55%.
| Gross Margin | 13.77% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.94% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.86% |
| FCF Payout Ratio | 98.06% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.90% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |