AS Tallinna Sadam (TAL:TSM1T)
Estonia · Delayed Price · Currency is EUR 1.244
-0.020 (-1.58%)
At close: Aug 10, 2026
AS Tallinna Sadam Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 119.41 | 118.69 | 119.59 | 116.65 | 121.7 | 110.05 |
Revenue Growth | 1.31% | -0.75% | 2.52% | -4.15% | 10.59% | 2.51% |
Gross Profit Gross Profit Growth | 53.04 | 56.84 | 55.14 | 52.93 | 58.64 | 56.09 |
Operating Income Operating Income Growth | 26.74 | 31.45 | 29.25 | 23.36 | 31.03 | 28.26 |
Net Income Net Income Growth | 18.18 | 22.46 | 19.15 | 15.88 | 25.59 | 25.61 |
Earnings Per Share EPS Growth | 0.06 | 0.09 | 0.07 | 0.06 | 0.10 | 0.10 |
EPS Growth | -16.58% | 17.28% | 20.60% | -37.94% | -0.08% | -10.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ferry Ferry Growth | 37.81 | 37.54 | 36.63 | 34.76 | 30.68 |
Cargo Harbours Cargo Harbours Growth | 33.41 | 31.96 | 30.76 | 38.8 | 40.69 |
Other Other Growth | 7.97 | 12.21 | 11.73 | 10.3 | 9.9 |
Inter-Segment Inter-Segment Growth | -0.32 | -0.19 | -0.27 | -0.34 | -0.19 |
Passenger Harbours Passenger Harbours Growth | 39.82 | 38.06 | 37.79 | 38.19 | 28.98 |
Total Total Growth | 118.69 | 119.59 | 116.65 | 121.7 | 110.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.62 | 31.99 | 39.21 | 29.73 | 44.39 | 34.84 |
Total Debt Total Debt Growth | 173.38 | 173.7 | 184.84 | 173.4 | 188.41 | 203.31 |
Net Cash (Debt) Net Cash Growth | -145.76 | -141.71 | -145.62 | -143.66 | -144.02 | -168.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.54 | -0.55 | -0.55 | -0.55 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.56 | 53.71 | 48.73 | 43.96 | 52.14 | 50.16 |
Capital Expenditures CapEx Growth | -27.63 | -30.68 | -38.98 | -17.95 | -15.19 | -14.54 |
Free Cash Flow Free Cash Flow Growth | 17.93 | 23.03 | 9.75 | 26.01 | 36.95 | 35.63 |
Free Cash Flow Growth | -23.60% | 136.16% | -62.51% | -29.60% | 3.71% | 159.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.42% | 47.89% | 46.11% | 45.38% | 48.18% | 50.97% |
Operating Margin | 22.40% | 26.50% | 24.46% | 20.02% | 25.49% | 25.68% |
Pretax Margin | 19.76% | 23.49% | 18.63% | 16.17% | 24.47% | 26.25% |
Profit Margin | 15.22% | 18.93% | 16.02% | 13.62% | 21.03% | 23.27% |
FCF Margin | 15.02% | 19.40% | 8.15% | 22.30% | 30.36% | 32.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.097 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -24.74% | 25.97% |
Dividend Yield | 5.87% | 5.93% | 7.74% | 7.71% | 6.43% | 6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.47 | 15.17 | 14.50 | 18.68 | 14.63 | 19.08 |
Forward PE | 14.22 | 14.81 | 13.20 | 16.11 | 12.49 | 13.81 |
P/FCF Ratio | 18.24 | 14.80 | 28.48 | 11.40 | 10.14 | 13.72 |
PS Ratio | 2.74 | 2.87 | 2.32 | 2.54 | 3.08 | 4.44 |