AS Tallinna Sadam Statistics

Total Valuation

TAL:TSM1T has a market cap or net worth of EUR 312.97 million. The enterprise value is 458.59 million.

Market Cap	312.97M
Enterprise Value	458.59M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

TAL:TSM1T has 263.00 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	263.00M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	-18.56%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.16%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 15.61.

PE Ratio	17.00
Forward PE	15.61
PS Ratio	2.68
PB Ratio	0.68
P/TBV Ratio	0.83
P/FCF Ratio	32.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 47.03.

EV / Earnings	23.94
EV / Sales	3.78
EV / EBITDA	8.42
EV / EBIT	15.47
EV / FCF	47.03

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	1.15
Debt / Equity	0.49
Debt / EBITDA	3.42
Debt / FCF	18.95
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	275,736
Profits Per Employee	43,530
Employee Count	500
Asset Turnover	0.20
Inventory Turnover	106.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.45, so TAL:TSM1T's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.91%
50-Day Moving Average	1.12
200-Day Moving Average	1.09
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	74,271

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 121.32 million and earned 19.15 million in profits. Earnings per share was 0.07.

Revenue	121.32M
Gross Profit	55.18M
Operating Income	29.15M
Pretax Income	22.28M
Net Income	19.15M
EBITDA	53.98M
EBIT	29.15M
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	1.76
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 45.48%, with operating and profit margins of 24.02% and 15.79%.

Gross Margin	45.48%
Operating Margin	24.02%
Pretax Margin	18.36%
Profit Margin	15.79%
EBITDA Margin	44.49%
EBIT Margin	24.02%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.07
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.20%
Buyback Yield	-4.04%
Shareholder Yield	2.06%
Earnings Yield	6.12%
FCF Yield	3.12%

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

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