AS Tallinna Sadam (TAL:TSM1T)
Estonia · Delayed Price · Currency is EUR 1.250
+0.002 (0.16%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 328 | 341 | 278 | 297 | 375 | 489 | |
Market Cap Growth | 4.17% | 22.73% | -6.38% | -20.79% | -23.36% | 3.22% |
Enterprise Value | 458 | 479 | 439 | 439 | 534 | 667 |
Last Close Price | 1.25 | 1.23 | 0.94 | 0.95 | 1.14 | 1.40 |
PE Ratio | 16.23 | 15.17 | 14.50 | 18.68 | 14.63 | 19.08 |
Forward PE | 14.89 | 14.81 | 13.20 | 16.11 | 12.49 | 13.81 |
PS Ratio | 2.77 | 2.87 | 2.32 | 2.54 | 3.08 | 4.44 |
PB Ratio | 0.85 | 0.90 | 0.74 | 0.79 | 0.98 | 1.28 |
P/TBV Ratio | 0.86 | 0.90 | 0.74 | 0.79 | 0.99 | 1.29 |
P/FCF Ratio | 24.63 | 14.80 | 28.48 | 11.40 | 10.14 | 13.72 |
P/OCF Ratio | 7.24 | 6.35 | 5.70 | 6.75 | 7.18 | 9.74 |
PEG Ratio | 1.30 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
EV/Sales Ratio | 3.87 | 4.03 | 3.67 | 3.76 | 4.39 | 6.06 |
EV/EBITDA Ratio | 8.64 | 8.65 | 8.27 | 9.28 | 9.69 | 12.79 |
EV/EBIT Ratio | 15.85 | 15.22 | 15.02 | 18.79 | 17.21 | 23.61 |
EV/FCF Ratio | 34.39 | 20.79 | 45.06 | 16.87 | 14.45 | 18.73 |
Debt / Equity Ratio | 0.45 | 0.46 | 0.49 | 0.46 | 0.50 | 0.53 |
Debt / EBITDA Ratio | 3.27 | 3.14 | 3.48 | 3.67 | 3.42 | 3.90 |
Debt / FCF Ratio | 13.00 | 7.54 | 18.95 | 6.67 | 5.10 | 5.71 |
Net Debt / Equity Ratio | 0.34 | 0.37 | 0.39 | 0.38 | 0.38 | 0.44 |
Net Debt / EBITDA Ratio | 2.45 | 2.56 | 2.74 | 3.04 | 2.61 | 3.23 |
Net Debt / FCF Ratio | 9.76 | 6.15 | 14.93 | 5.52 | 3.90 | 4.73 |
Asset Turnover | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 |
Inventory Turnover | 103.72 | 99.20 | 103.54 | 98.09 | 109.87 | 142.19 |
Quick Ratio | 0.57 | 0.35 | 1.13 | 1.14 | 1.35 | 1.58 |
Current Ratio | 0.59 | 0.38 | 1.26 | 1.22 | 1.41 | 1.65 |
Return on Equity (ROE) | 5.25% | 5.92% | 5.07% | 4.19% | 6.72% | 6.77% |
Return on Assets (ROA) | 2.83% | 3.14% | 2.96% | 2.38% | 3.10% | 2.81% |
Return on Invested Capital (ROIC) | 4.39% | 4.85% | 4.81% | 3.76% | 4.96% | 4.52% |
Return on Capital Employed (ROCE) | 5.40% | 6.10% | 5.00% | 4.10% | 5.30% | 4.70% |
Earnings Yield | 6.16% | 6.59% | 6.90% | 5.35% | 6.83% | 5.24% |
FCF Yield | 4.06% | 6.76% | 3.51% | 8.77% | 9.87% | 7.29% |
Dividend Yield | 5.85% | 5.93% | 7.74% | 7.71% | 6.43% | 6.93% |
Payout Ratio | 94.93% | 85.47% | 99.20% | 119.71% | 98.81% | 78.42% |
Total Shareholder Return | 5.83% | 5.93% | 7.74% | 7.71% | 6.43% | 6.93% |