AS Tallinna Sadam Statistics

Total Valuation

TAL:TSM1T has a market cap or net worth of EUR 309.81 million. The enterprise value is 455.44 million.

Market Cap	309.81M
Enterprise Value	455.44M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

TAL:TSM1T has 263.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	263.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.63%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 14.73.

PE Ratio	16.18
Forward PE	14.73
PS Ratio	2.59
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	31.77
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 46.70.

EV / Earnings	23.78
EV / Sales	3.81
EV / EBITDA	8.71
EV / EBIT	16.04
EV / FCF	46.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	0.49
Debt / EBITDA	3.57
Debt / FCF	18.95
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	265,749
Profits Per Employee	42,562
Employee Count	450
Asset Turnover	0.19
Inventory Turnover	103.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.27, so TAL:TSM1T's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.17%
50-Day Moving Average	1.20
200-Day Moving Average	1.11
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	70,144

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:TSM1T had revenue of EUR 119.59 million and earned 19.15 million in profits. Earnings per share was 0.07.

Revenue	119.59M
Gross Profit	55.14M
Operating Income	27.91M
Pretax Income	22.28M
Net Income	19.15M
EBITDA	51.83M
EBIT	27.91M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 39.21 million in cash and 184.84 million in debt, giving a net cash position of -145.62 million or -0.55 per share.

Cash & Cash Equivalents	39.21M
Total Debt	184.84M
Net Cash	-145.62M
Net Cash Per Share	-0.55
Equity (Book Value)	377.61M
Book Value Per Share	1.44
Working Capital	11.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.73 million and capital expenditures -38.98 million, giving a free cash flow of 9.75 million.

Operating Cash Flow	48.73M
Capital Expenditures	-38.98M
Free Cash Flow	9.75M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 23.34% and 16.02%.

Gross Margin	46.11%
Operating Margin	23.34%
Pretax Margin	18.63%
Profit Margin	16.02%
EBITDA Margin	43.34%
EBIT Margin	23.34%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.07
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.20%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	6.18%
FCF Yield	3.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAL:TSM1T has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a