AS Tallink Grupp (TAL:TAL1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
0.6110
-0.0030 (-0.49%)
At close: Jul 30, 2025

Ligand Pharmaceuticals Statistics

Total Valuation

TAL:TAL1T has a market cap or net worth of EUR 454.32 million. The enterprise value is 914.02 million.

Market Cap454.32M
Enterprise Value 914.02M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Nov 13, 2025

Share Statistics

TAL:TAL1T has 743.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 743.57M
Shares Outstanding 743.57M
Shares Change (YoY) -0.28%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 3.76%
Owned by Institutions (%) 13.52%
Float 86.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.65
P/TBV Ratio 0.67
P/FCF Ratio 4.56
P/OCF Ratio 3.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.18.

EV / Earnings -223.42
EV / Sales 1.20
EV / EBITDA 8.39
EV / EBIT 65.11
EV / FCF 9.18

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.71.

Current Ratio 0.48
Quick Ratio 0.25
Debt / Equity 0.71
Debt / EBITDA 4.55
Debt / FCF 4.98
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -0.56%
Return on Assets (ROA) 0.59%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee 143,294
Profits Per Employee -772
Employee Count4,448
Asset Turnover 0.51
Inventory Turnover 13.39

Taxes

In the past 12 months, TAL:TAL1T has paid 11.36 million in taxes.

Income Tax 11.36M
Effective Tax Rate 156.25%

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.40, so TAL:TAL1T's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +6.23%
50-Day Moving Average 0.64
200-Day Moving Average 0.62
Relative Strength Index (RSI) 27.66
Average Volume (20 Days) 118,584

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 759.60 million and -4.09 million in losses. Loss per share was -0.01.

Revenue759.60M
Gross Profit 127.26M
Operating Income 14.04M
Pretax Income 7.27M
Net Income -4.09M
EBITDA 90.26M
EBIT 14.04M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 35.98 million in cash and 495.68 million in debt, giving a net cash position of -459.70 million or -0.62 per share.

Cash & Cash Equivalents 35.98M
Total Debt 495.68M
Net Cash -459.70M
Net Cash Per Share -0.62
Equity (Book Value) 698.11M
Book Value Per Share 0.94
Working Capital -156.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.81 million and capital expenditures -33.20 million, giving a free cash flow of 99.61 million.

Operating Cash Flow 132.81M
Capital Expenditures -33.20M
Free Cash Flow 99.61M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 1.85% and -0.54%.

Gross Margin 16.75%
Operating Margin 1.85%
Pretax Margin 0.96%
Profit Margin -0.54%
EBITDA Margin 11.88%
EBIT Margin 1.85%
FCF Margin 13.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.77%.

Dividend Per Share 0.06
Dividend Yield 9.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.28%
Shareholder Yield 10.05%
Earnings Yield -0.90%
FCF Yield 21.92%
Dividend Details

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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 5