AS Tallink Grupp (TAL:TAL1T)
Estonia · Delayed Price · Currency is EUR 0.6170
+0.0020 (0.33%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 459 | 434 | 431 | 513 | 388 | 439 | |
Market Cap Growth | -5.80% | 0.52% | -15.94% | 32.18% | -11.53% | -11.26% |
Enterprise Value | 896 | 866 | 987 | 1,133 | 997 | 1,098 |
Last Close Price | 0.62 | 0.56 | 0.50 | 0.55 | 0.41 | 0.47 |
PE Ratio | 16.23 | 25.11 | 10.71 | 6.51 | 27.85 | - |
Forward PE | - | 9.13 | 9.13 | 9.13 | 9.13 | - |
PS Ratio | 0.59 | 0.57 | 0.55 | 0.61 | 0.50 | 0.92 |
PB Ratio | 0.63 | 0.58 | 0.55 | 0.65 | 0.55 | 0.63 |
P/TBV Ratio | 0.65 | 0.59 | 0.57 | 0.68 | 0.57 | 0.67 |
P/FCF Ratio | 3.94 | 4.60 | 3.29 | 2.93 | - | 11.20 |
P/OCF Ratio | 3.06 | 3.41 | 2.81 | 2.52 | 2.69 | 7.39 |
EV/Sales Ratio | 1.15 | 1.13 | 1.26 | 1.36 | 1.29 | 2.30 |
EV/EBITDA Ratio | 6.65 | 7.77 | 7.16 | 5.77 | 8.63 | 40.15 |
EV/EBIT Ratio | 15.20 | 17.66 | 16.80 | 10.01 | 26.48 | - |
EV/FCF Ratio | 7.69 | 9.20 | 7.53 | 6.47 | - | 28.03 |
Debt / Equity Ratio | 0.62 | 0.60 | 0.71 | 0.83 | 1.21 | 1.13 |
Debt / EBITDA Ratio | 3.34 | 3.46 | 3.55 | 3.03 | 6.29 | 17.48 |
Debt / FCF Ratio | 3.86 | 4.74 | 4.24 | 3.70 | - | 19.90 |
Net Debt / Equity Ratio | 0.60 | 0.58 | 0.69 | 0.77 | 1.05 | 0.94 |
Net Debt / EBITDA Ratio | 3.72 | 3.88 | 3.90 | 3.09 | 6.40 | 23.85 |
Net Debt / FCF Ratio | 3.76 | 4.59 | 4.10 | 3.46 | -12.51 | 16.65 |
Asset Turnover | 0.56 | 0.55 | 0.52 | 0.52 | 0.47 | 0.31 |
Inventory Turnover | 13.21 | 13.26 | 14.13 | 15.52 | 17.64 | 14.39 |
Quick Ratio | 0.17 | 0.24 | 0.19 | 0.33 | 0.49 | 0.44 |
Current Ratio | 0.44 | 0.50 | 0.47 | 0.55 | 0.66 | 0.57 |
Return on Equity (ROE) | 3.86% | 2.25% | 5.14% | 10.57% | 1.99% | -8.04% |
Return on Assets (ROA) | 2.63% | 2.20% | 2.43% | 4.36% | 1.44% | -2.04% |
Return on Invested Capital (ROIC) | 3.55% | 2.34% | 3.55% | 7.98% | 2.70% | -3.71% |
Return on Capital Employed (ROCE) | 5.40% | 4.40% | 4.80% | 8.50% | 2.70% | -4.10% |
Earnings Yield | 6.21% | 3.98% | 9.34% | 15.37% | 3.59% | -12.90% |
FCF Yield | 25.40% | 21.72% | 30.41% | 34.17% | -15.21% | 8.93% |
Dividend Yield | 9.76% | 10.79% | 11.96% | 10.99% | - | - |
Payout Ratio | 156.53% | 258.42% | 110.78% | - | - | - |
Buyback Yield / Dilution | -0.24% | -0.16% | -0.33% | -0.10% | -7.07% | -3.67% |
Total Shareholder Return | 9.52% | 10.62% | 11.63% | 10.90% | -7.07% | -3.67% |