Estonia · Delayed Price · Currency is EUR AS Tallink Grupp Statistics
Total Valuation
TAL:TAL1T has a market cap or net worth of EUR 474.40 million. The enterprise value is 912.07 million.
| Market Cap | 474.40M |
| Enterprise Value | 912.07M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TAL:TAL1T has 743.57 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 743.57M |
| Shares Outstanding | 743.57M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 7.33% |
| Float | 194.69M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.83.
| EV / Earnings | 32.00 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 15.47 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 176,677 |
| Profits Per Employee | 6,478 |
| Employee Count | 4,636 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, TAL:TAL1T has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.28, so TAL:TAL1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 232,215 |
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 777.38 million and earned 28.50 million in profits. Earnings per share was 0.04.
| Revenue | 777.38M |
| Gross Profit | 154.02M |
| Operating Income | 58.96M |
| Pretax Income | 40.29M |
| Net Income | 28.50M |
| EBITDA | 117.75M |
| EBIT | 58.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.77 million in cash and 449.45 million in debt, with a net cash position of -437.68 million or -0.59 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 449.45M |
| Net Cash | -437.68M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 728.43M |
| Book Value Per Share | 0.98 |
| Working Capital | -138.29M |
Cash Flow
In the last 12 months, operating cash flow was 150.07 million and capital expenditures -33.55 million, giving a free cash flow of 116.52 million.
| Operating Cash Flow | 150.07M |
| Capital Expenditures | -33.55M |
| Depreciation & Amortization | 58.79M |
| Net Borrowing | -134.84M |
| Free Cash Flow | 116.52M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.81%, with operating and profit margins of 7.58% and 3.67%.
| Gross Margin | 19.81% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.67% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 7.58% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.79% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 6.01% |
| FCF Yield | 24.56% |
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 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |