Estonia · Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 316.13 million. The enterprise value is 454.05 million.
| Market Cap | 316.13M |
| Enterprise Value | 454.05M |
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.
| Current Share Class | 263.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.06% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 13.74. TAL:TSM1T's PEG ratio is 65.41.
| PE Ratio | 13.65 |
| Forward PE | 13.74 |
| PS Ratio | 2.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | 65.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 16.12.
| EV / Earnings | 19.60 |
| EV / Sales | 3.84 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 14.24 |
| EV / FCF | 16.12 |
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 | 0.81 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 6.47 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 276,460 |
| Profits Per Employee | 54,117 |
| Employee Count | 450 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 122.34 |
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 +13.83% 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 | +13.83% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 43,738 |
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 118.33 million and earned 23.16 million in profits. Earnings per share was 0.09.
| Revenue | 118.33M |
| Gross Profit | 58.44M |
| Operating Income | 31.81M |
| Pretax Income | 28.58M |
| Net Income | 23.16M |
| EBITDA | 55.72M |
| EBIT | 31.81M |
| Earnings Per Share (EPS) | 0.09 |
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 | 1.43 |
| 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 49.39%, with operating and profit margins of 26.88% and 19.57%.
| Gross Margin | 49.39% |
| Operating Margin | 26.88% |
| Pretax Margin | 24.15% |
| Profit Margin | 19.57% |
| EBITDA Margin | 47.09% |
| EBIT Margin | 26.88% |
| FCF Margin | 23.81% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.91% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |