AS Tallinna Sadam Statistics

Total Valuation

TAL:TSM1T has a market cap or net worth of EUR 313.50 million. The enterprise value is 440.97 million.

Market Cap	313.50M
Enterprise Value	440.97M

Important Dates

The last earnings date was 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	263.00M
Shares Outstanding	263.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+22.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.63%
Float	75.22M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 14.88.

PE Ratio	15.09
Forward PE	14.88
PS Ratio	2.61
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	10.71
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.07.

EV / Earnings	21.23
EV / Sales	3.67
EV / EBITDA	8.26
EV / EBIT	14.92
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.48
Debt / EBITDA	3.48
Debt / FCF	6.30
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	281,714
Profits Per Employee	48,761
Employee Count	450
Asset Turnover	0.19
Inventory Turnover	102.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.17% 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	+8.17%
50-Day Moving Average	1.20
200-Day Moving Average	1.12
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	89,059

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 120.01 million and earned 20.77 million in profits. Earnings per share was 0.08.

Revenue	120.01M
Gross Profit	56.54M
Operating Income	29.19M
Pretax Income	23.90M
Net Income	20.77M
EBITDA	53.03M
EBIT	29.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 56.86 million in cash and 184.33 million in debt, giving a net cash position of -127.47 million or -0.48 per share.

Cash & Cash Equivalents	56.86M
Total Debt	184.33M
Net Cash	-127.47M
Net Cash Per Share	-0.48
Equity (Book Value)	384.43M
Book Value Per Share	1.46
Working Capital	20.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.90 million and capital expenditures -23.64 million, giving a free cash flow of 29.26 million.

Operating Cash Flow	52.90M
Capital Expenditures	-23.64M
Free Cash Flow	29.26M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 24.33% and 17.31%.

Gross Margin	47.11%
Operating Margin	24.33%
Pretax Margin	19.91%
Profit Margin	17.31%
EBITDA Margin	44.18%
EBIT Margin	24.33%
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.07
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.47%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	6.63%
FCF Yield	9.33%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a