Estonia · Delayed Price · Currency is EUR AS Tallink Grupp Statistics
Total Valuation
TAL:TAL1T has a market cap or net worth of EUR 455.06 million. The enterprise value is 887.50 million.
| Market Cap | 455.06M |
| Enterprise Value | 887.50M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
TAL:TAL1T has 743.57 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 743.57M |
| Shares Outstanding | 743.57M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 7.90% |
| Float | 194.95M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.43.
| EV / Earnings | 51.41 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 17.64 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.74 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 156,149 |
| Profits Per Employee | 3,523 |
| Employee Count | 4,773 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, TAL:TAL1T has paid 11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.30, so TAL:TAL1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 329,831 |
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:TAL1T had revenue of EUR 765.29 million and earned 17.26 million in profits. Earnings per share was 0.02.
| Revenue | 765.29M |
| Gross Profit | 143.22M |
| Operating Income | 50.30M |
| Pretax Income | 28.89M |
| Net Income | 17.26M |
| EBITDA | 130.10M |
| EBIT | 50.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.49 million in cash and 445.93 million in debt, with a net cash position of -432.44 million or -0.58 per share.
| Cash & Cash Equivalents | 13.49M |
| Total Debt | 445.93M |
| Net Cash | -432.44M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 750.07M |
| Book Value Per Share | 1.01 |
| Working Capital | -106.02M |
Cash Flow
In the last 12 months, operating cash flow was 127.13 million and capital expenditures -32.97 million, giving a free cash flow of 94.16 million.
| Operating Cash Flow | 127.13M |
| Capital Expenditures | -32.97M |
| Free Cash Flow | 94.16M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.71%, with operating and profit margins of 6.57% and 2.26%.
| Gross Margin | 18.71% |
| Operating Margin | 6.57% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.26% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 6.57% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 258.42% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 3.79% |
| FCF Yield | 20.69% |
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 January 26, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jan 26, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TAL:TAL1T has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |