Estonia · Delayed Price · Currency is EUR AS Harju Elekter Group Statistics
Total Valuation
TAL:HAE1T has a market cap or net worth of EUR 95.13 million. The enterprise value is 127.68 million.
| Market Cap | 95.13M |
| Enterprise Value | 127.68M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TAL:HAE1T has 18.58 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 9.98% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 16.34.
| PE Ratio | 16.34 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1,441.34 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 1,934.61.
| EV / Earnings | 21.97 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 20.25 |
| EV / FCF | 1,934.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 537.38 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 194,407 |
| Profits Per Employee | 6,735 |
| Employee Count | 863 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TAL:HAE1T has paid 125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +7.53% 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 | +7.53% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 3,722 |
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 167.77 million and earned 5.81 million in profits. Earnings per share was 0.31.
| Revenue | 167.77M |
| Gross Profit | 23.46M |
| Operating Income | 6.30M |
| Pretax Income | 5.94M |
| Net Income | 5.81M |
| EBITDA | 10.48M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.91 million in cash and 35.47 million in debt, with a net cash position of -32.56 million or -1.75 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 35.47M |
| Net Cash | -32.56M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 95.16M |
| Book Value Per Share | 5.12 |
| Working Capital | 10.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.21 million and capital expenditures -4.14 million, giving a free cash flow of 66,000.
| Operating Cash Flow | 4.21M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | 6.00M |
| Free Cash Flow | 66,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.98%, with operating and profit margins of 3.76% and 3.46%.
| Gross Margin | 13.98% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.76% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.92% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.11% |
| FCF Yield | 0.07% |
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 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 |