AS Tallink Grupp (TAL:TAL1T)
Estonia · Delayed Price · Currency is EUR 0.6470
0.00 (0.00%)
At close: Oct 30, 2026
AS Tallink Grupp Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 791.03 | 765.29 | 785.82 | 835.33 | 771.39 | 476.94 |
Revenue Growth | 3.97% | -2.61% | -5.93% | 8.29% | 61.74% | 7.68% |
Gross Profit Gross Profit Growth | 155.85 | 143.22 | 153.56 | 203.83 | 113.47 | 21.24 |
Operating Income Operating Income Growth | 62.47 | 49.06 | 58.77 | 113.19 | 37.64 | -50.71 |
Net Income Net Income Growth | 31.57 | 17.26 | 40.27 | 78.87 | 13.94 | -56.58 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | 0.05 | 0.11 | 0.02 | -0.08 |
EPS Growth | - | -57.41% | -49.06% | 465.63% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Restaurant and Shop Sales On-Board and Onshore Restaurant and Shop Sales On-Board and Onshore Growth | 372.36 | 366.36 | 376.01 | 391 | 378.16 | 233.38 |
Ticket Sales Ticket Sales Growth | 226.4 | 222.68 | 224.69 | 217.5 | 191.92 | 99.09 |
Sales of Cargo Transport Sales of Cargo Transport Growth | 86.41 | 77.94 | 88.63 | 91.01 | 103.18 | 94.76 |
Sales of Accommodation Sales of Accommodation Growth | 16.82 | 17.44 | 16.27 | 15.01 | 11.33 | 3.37 |
Income from Charter of Vessels Income from Charter of Vessels Growth | 57.87 | 54.88 | 62.02 | 101.18 | 65.81 | 30.28 |
Other Other Growth | 31.17 | 26 | 18.22 | 19.63 | 20.99 | 16.06 |
Total Total Growth | 791.03 | 765.29 | 785.82 | 835.33 | 771.39 | 476.94 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.76 | 13.49 | 18.71 | 41.92 | 114.94 | 127.56 |
Total Debt Total Debt Growth | 420.39 | 445.93 | 556.37 | 649.26 | 853.51 | 779.93 |
Net Cash (Debt) Net Cash Growth | -398.63 | -432.44 | -537.67 | -607.34 | -738.58 | -652.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.58 | -0.72 | -0.82 | -0.99 | -0.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 129.05 | 127.13 | 153.41 | 203.45 | 144.3 | 59.38 |
Capital Expenditures CapEx Growth | -30.74 | -32.97 | -22.26 | -28.13 | -203.32 | -20.19 |
Free Cash Flow Free Cash Flow Growth | 98.31 | 94.16 | 131.15 | 175.32 | -59.02 | 39.19 |
Free Cash Flow Growth | -1.40% | -28.21% | -25.19% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.70% | 18.71% | 19.54% | 24.40% | 14.71% | 4.45% |
Operating Margin | 7.90% | 6.41% | 7.48% | 13.55% | 4.88% | -10.63% |
Pretax Margin | 5.61% | 3.77% | 6.26% | 9.30% | 1.68% | -12.37% |
Profit Margin | 3.99% | 2.26% | 5.13% | 9.44% | 1.81% | -11.86% |
FCF Margin | 12.43% | 12.30% | 16.69% | 20.99% | -7.65% | 8.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 9.27% | 10.29% | 10.35% | 8.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.41 | 25.11 | 10.71 | 6.51 | 27.85 | - |
Forward PE | - | 9.13 | 9.13 | 9.13 | 9.13 | 292.11 |
P/FCF Ratio | 4.93 | 4.60 | 3.29 | 2.93 | - | 11.20 |
PS Ratio | 0.61 | 0.57 | 0.55 | 0.61 | 0.50 | 0.92 |