Estonia · Delayed Price · Currency is EUR AS Tallink Grupp Statistics
Total Valuation
TAL:TAL1T has a market cap or net worth of EUR 440.94 million. The enterprise value is 873.65 million.
| Market Cap | 440.94M |
| Enterprise Value | 873.65M |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
TAL:TAL1T has 743.57 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 743.57M |
| Shares Outstanding | 743.57M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 8.72% |
| Float | 86.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.76.
| EV / Earnings | -6,618.53 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 54.86 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.66 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 159,398 |
| Profits Per Employee | -28 |
| Employee Count | 4,448 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, TAL:TAL1T has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 101.16% |
Stock Price Statistics
The stock price has decreased by -1.82% 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 | -1.82% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 151,368 |
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 760.81 million and -132,000 in losses. Loss per share was -0.00.
| Revenue | 760.81M |
| Gross Profit | 127.41M |
| Operating Income | 15.93M |
| Pretax Income | 11.40M |
| Net Income | -132,000 |
| EBITDA | 90.25M |
| EBIT | 15.93M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31.94 million in cash and 464.65 million in debt, giving a net cash position of -432.71 million or -0.58 per share.
| Cash & Cash Equivalents | 31.94M |
| Total Debt | 464.65M |
| Net Cash | -432.71M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 737.72M |
| Book Value Per Share | 0.99 |
| Working Capital | -110.80M |
Cash Flow
In the last 12 months, operating cash flow was 132.83 million and capital expenditures -33.12 million, giving a free cash flow of 99.71 million.
| Operating Cash Flow | 132.83M |
| Capital Expenditures | -33.12M |
| Free Cash Flow | 99.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.75%, with operating and profit margins of 2.09% and -0.02%.
| Gross Margin | 16.75% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.50% |
| Profit Margin | -0.02% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 2.09% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 10.37% |
| Earnings Yield | -0.03% |
| FCF Yield | 22.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |