Estonia
· Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 315.60 million. The enterprise value is 443.07 million.
| Market Cap | 315.60M |
| Enterprise Value | 443.07M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 10.44% |
| Float | 86.69M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 14.98.
| PE Ratio | 15.19 |
| Forward PE | 14.98 |
| PS Ratio | 2.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.14.
| EV / Earnings | 21.33 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 14.99 |
| EV / FCF | 15.14 |
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
In the past 12 months, TAL:TSM1T has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.23, so TAL:TSM1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 67,573 |
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 |
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 |
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 |
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 6.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |