AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.200
+0.008 (0.67%)
At close: Feb 27, 2025
AS Tallinna Sadam Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 313 | 278 | 297 | 375 | 489 | 473 | Upgrade
|
| Market Cap Growth | -6.38% | -6.38% | -20.79% | -23.36% | 3.22% | -9.32% | Upgrade
|
| Enterprise Value | 459 | 439 | 439 | 534 | 667 | 667 | Upgrade
|
| Last Close Price | 1.19 | 1.06 | 1.06 | 1.27 | 1.57 | 1.46 | Upgrade
|
| PE Ratio | 17.00 | 14.50 | 18.68 | 14.63 | 19.08 | 16.60 | Upgrade
|
| Forward PE | 15.61 | 13.20 | 16.11 | 12.49 | 13.81 | 13.49 | Upgrade
|
| PS Ratio | 2.68 | 2.29 | 2.54 | 3.08 | 4.44 | 4.41 | Upgrade
|
| PB Ratio | 0.68 | 0.74 | 0.79 | 0.98 | 1.28 | 1.26 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.74 | 0.79 | 0.99 | 1.29 | 1.27 | Upgrade
|
| P/FCF Ratio | 32.09 | 28.48 | 11.40 | 10.14 | 13.72 | 34.54 | Upgrade
|
| P/OCF Ratio | 5.70 | 5.70 | 6.75 | 7.18 | 9.74 | 9.56 | Upgrade
|
| PEG Ratio | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| EV/Sales Ratio | 3.78 | 3.62 | 3.76 | 4.39 | 6.06 | 6.21 | Upgrade
|
| EV/EBITDA Ratio | 8.42 | 8.14 | 9.04 | 9.69 | 12.79 | 11.91 | Upgrade
|
| EV/EBIT Ratio | 15.47 | 15.07 | 17.81 | 17.21 | 23.61 | 20.28 | Upgrade
|
| EV/FCF Ratio | 47.03 | 45.06 | 16.87 | 14.45 | 18.73 | 48.66 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.49 | 0.46 | 0.49 | 0.53 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 3.42 | 3.42 | 3.57 | 3.42 | 3.90 | 3.78 | Upgrade
|
| Debt / FCF Ratio | 18.95 | 18.95 | 6.67 | 5.10 | 5.71 | 15.45 | Upgrade
|
| Asset Turnover | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Inventory Turnover | 106.26 | 106.26 | 98.09 | 109.87 | 142.19 | 123.39 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 1.14 | 1.35 | 1.58 | 1.17 | Upgrade
|
| Current Ratio | 1.26 | 1.26 | 1.22 | 1.41 | 1.65 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 5.07% | 5.07% | 4.19% | 6.72% | 6.77% | 7.58% | Upgrade
|
| Return on Assets (ROA) | 2.95% | 2.95% | 2.51% | 3.10% | 2.81% | 3.28% | Upgrade
|
| Return on Capital (ROIC) | 3.27% | 3.27% | 2.75% | 3.36% | 3.02% | 3.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.98% | 4.98% | 4.31% | 5.31% | 4.71% | 5.50% | Upgrade
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| Earnings Yield | 6.12% | 6.90% | 5.35% | 6.83% | 5.24% | 6.02% | Upgrade
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| FCF Yield | 3.12% | 3.51% | 8.77% | 9.87% | 7.29% | 2.90% | Upgrade
|
| Dividend Yield | 6.09% | - | 6.89% | 5.74% | 6.20% | 5.28% | Upgrade
|
| Payout Ratio | 99.20% | 99.20% | 119.71% | 98.81% | 78.42% | 105.22% | Upgrade
|
| Buyback Yield / Dilution | -4.04% | -4.04% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 2.06% | -4.04% | 6.89% | 5.74% | 6.20% | 5.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.