AS Tallink Grupp (TAL:TAL1T)
Estonia
· Delayed Price · Currency is EUR 0.6300
+0.0030 (0.48%)
At close: May 8, 2025
AS Tallink Grupp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 7, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 465 | 431 | 513 | 388 | 439 | 494 | Upgrade
|
| Market Cap Growth | -8.06% | -15.94% | 32.18% | -11.53% | -11.26% | -24.39% | Upgrade
|
| Enterprise Value | 1,035 | 987 | 1,133 | 997 | 1,098 | 1,135 | Upgrade
|
| Last Close Price | 0.63 | 0.58 | 0.63 | 0.48 | 0.54 | 0.66 | Upgrade
|
| PE Ratio | 103.42 | 10.71 | 6.51 | 27.85 | - | - | Upgrade
|
| Forward PE | - | 9.13 | 9.13 | 9.13 | - | - | Upgrade
|
| PS Ratio | 0.61 | 0.55 | 0.61 | 0.50 | 0.92 | 1.12 | Upgrade
|
| PB Ratio | 0.62 | 0.55 | 0.65 | 0.55 | 0.63 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.64 | 0.57 | 0.68 | 0.57 | 0.67 | 0.73 | Upgrade
|
| P/FCF Ratio | - | 3.17 | 2.93 | - | 11.20 | - | Upgrade
|
| P/OCF Ratio | - | 2.72 | 2.52 | 2.69 | 7.39 | - | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.26 | 1.36 | 1.29 | 2.30 | 2.56 | Upgrade
|
| EV/EBITDA Ratio | 6.65 | 5.63 | 5.76 | 8.63 | 40.15 | - | Upgrade
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| EV/EBIT Ratio | 25.57 | 12.75 | 10.01 | 26.48 | - | - | Upgrade
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| EV/FCF Ratio | 9.98 | 7.25 | 6.47 | - | 28.03 | - | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.71 | 0.83 | 1.21 | 1.13 | 0.99 | Upgrade
|
| Debt / EBITDA Ratio | 3.76 | 3.18 | 3.03 | 6.29 | 17.48 | - | Upgrade
|
| Debt / FCF Ratio | 5.65 | 4.09 | 3.70 | - | 19.90 | - | Upgrade
|
| Asset Turnover | 0.51 | 0.52 | 0.52 | 0.47 | 0.31 | 0.29 | Upgrade
|
| Inventory Turnover | 14.04 | 14.13 | 15.52 | 17.64 | 14.39 | 14.75 | Upgrade
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| Quick Ratio | 0.17 | 0.19 | 0.33 | 0.49 | 0.44 | 0.26 | Upgrade
|
| Current Ratio | 0.42 | 0.47 | 0.55 | 0.66 | 0.57 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 0.58% | 5.14% | 10.57% | 1.99% | -8.04% | -14.09% | Upgrade
|
| Return on Assets (ROA) | 1.68% | 3.21% | 4.36% | 1.44% | -2.04% | -5.29% | Upgrade
|
| Return on Capital (ROIC) | 1.84% | 3.49% | 4.73% | 1.55% | -2.19% | -5.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 6.30% | 8.50% | 2.70% | - | - | Upgrade
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| Earnings Yield | 0.97% | 9.34% | 15.37% | 3.59% | -12.90% | -21.91% | Upgrade
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| FCF Yield | 22.26% | 31.55% | 34.17% | -15.21% | 8.93% | -21.66% | Upgrade
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| Dividend Yield | 9.58% | 10.35% | 9.51% | - | - | - | Upgrade
|
| Payout Ratio | 991.20% | 110.78% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.21% | -0.10% | -7.07% | -3.67% | 0.00% | Upgrade
|
| Total Shareholder Return | 9.53% | 10.14% | 9.41% | -7.07% | -3.67% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.