AS Tallinna Sadam (TAL:TSM1T)

AS Tallinna Sadam Statistics

Total Valuation

TAL:TSM1T has a market cap or net worth of EUR 312.97 million. The enterprise value is 450.90 million.

Market Cap	312.97M
Enterprise Value	450.90M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

TAL:TSM1T has 263.00 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	263.00M
Shares Outstanding	263.00M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.06%
Float	86.70M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 13.60. TAL:TSM1T's PEG ratio is 64.76.

PE Ratio	14.35
Forward PE	13.60
PS Ratio	2.63
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	11.11
P/OCF Ratio	6.05
PEG Ratio	64.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 16.00.

EV / Earnings	19.47
EV / Sales	3.78
EV / EBITDA	7.96
EV / EBIT	13.79
EV / FCF	16.00

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.48.

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	3.22
Debt / FCF	6.47
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	280,351
Profits Per Employee	54,499
Employee Count	450
Asset Turnover	0.19
Inventory Turnover	122.85

Taxes

In the past 12 months, TAL:TSM1T has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.22, so TAL:TSM1T's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.20%
50-Day Moving Average	1.19
200-Day Moving Average	1.19
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	38,079

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 119.15 million and earned 23.16 million in profits. Earnings per share was 0.08.

Revenue	119.15M
Gross Profit	59.01M
Operating Income	32.62M
Pretax Income	28.58M
Net Income	23.16M
EBITDA	56.54M
EBIT	32.62M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 44.36 million in cash and 182.29 million in debt, giving a net cash position of -137.93 million or -0.52 per share.

Cash & Cash Equivalents	44.36M
Total Debt	182.29M
Net Cash	-137.93M
Net Cash Per Share	-0.52
Equity (Book Value)	377.29M
Book Value Per Share	1.32
Working Capital	-10.07M

Cash Flow

In the last 12 months, operating cash flow was 51.72 million and capital expenditures -23.54 million, giving a free cash flow of 28.17 million.

Operating Cash Flow	51.72M
Capital Expenditures	-23.54M
Free Cash Flow	28.17M
FCF Per Share	0.11

Margins

Gross margin is 49.53%, with operating and profit margins of 27.38% and 19.44%.

Gross Margin	49.53%
Operating Margin	27.38%
Pretax Margin	23.98%
Profit Margin	19.44%
EBITDA Margin	47.46%
EBIT Margin	27.38%
FCF Margin	23.65%

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	82.89%
Buyback Yield	-6.24%
Shareholder Yield	-0.13%
Earnings Yield	7.40%
FCF Yield	9.00%

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

Altman Z-Score	n/a
Piotroski F-Score	6