Estonia · Delayed Price · Currency is EUR AS Tallink Grupp Statistics
Total Valuation
TAL:TAL1T has a market cap or net worth of EUR 458.04 million. The enterprise value is 867.64 million.
| Market Cap | 458.04M |
| Enterprise Value | 867.64M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
TAL:TAL1T has 743.57 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 743.57M |
| Shares Outstanding | 743.57M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 6.32% |
| Float | 192.71M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.10.
| EV / Earnings | 30.45 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 14.64 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.19 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 150,661 |
| Profits Per Employee | 5,523 |
| Employee Count | 5,160 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.47 |
Taxes
In the past 12 months, TAL:TAL1T has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.26, so TAL:TAL1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 101,291 |
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 777.41 million and earned 28.50 million in profits. Earnings per share was 0.04.
| Revenue | 777.41M |
| Gross Profit | 153.20M |
| Operating Income | 59.28M |
| Pretax Income | 41.47M |
| Net Income | 28.50M |
| EBITDA | 114.98M |
| EBIT | 59.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 39.63 million in cash and 449.23 million in debt, with a net cash position of -409.60 million or -0.55 per share.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | 449.23M |
| Net Cash | -409.60M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 681.74M |
| Book Value Per Share | 0.92 |
| Working Capital | -187.88M |
Cash Flow
In the last 12 months, operating cash flow was 139.95 million and capital expenditures -32.81 million, giving a free cash flow of 107.14 million.
| Operating Cash Flow | 139.95M |
| Capital Expenditures | -32.81M |
| Depreciation & Amortization | 55.70M |
| Net Borrowing | -55.21M |
| Free Cash Flow | 107.14M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.71%, with operating and profit margins of 7.63% and 3.67%.
| Gross Margin | 19.71% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.67% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 7.63% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.55% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 6.22% |
| FCF Yield | 23.39% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |