Estonia · Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 327.17 million. The enterprise value is 472.94 million.
| Market Cap | 327.17M |
| Enterprise Value | 472.94M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
TAL:TSM1T has 263.00 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Current Share Class | 263.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | -45.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.13% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 14.22. TAL:TSM1T's PEG ratio is 1.23.
| PE Ratio | 19.47 |
| Forward PE | 14.22 |
| PS Ratio | 2.74 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 26.37.
| EV / Earnings | 26.02 |
| EV / Sales | 3.96 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 17.61 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 9.67 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 287,728 |
| Profits Per Employee | 43,798 |
| Employee Count | 415 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 117.57 |
Taxes
In the past 12 months, TAL:TSM1T has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.20, so TAL:TSM1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 38,962 |
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 119.41 million and earned 18.18 million in profits. Earnings per share was 0.06.
| Revenue | 119.41M |
| Gross Profit | 53.04M |
| Operating Income | 26.74M |
| Pretax Income | 23.59M |
| Net Income | 18.18M |
| EBITDA | 51.39M |
| EBIT | 26.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 27.62 million in cash and 173.38 million in debt, with a net cash position of -145.76 million or -0.55 per share.
| Cash & Cash Equivalents | 27.62M |
| Total Debt | 173.38M |
| Net Cash | -145.76M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 367.68M |
| Book Value Per Share | 2.58 |
| Working Capital | -73.86M |
Cash Flow
In the last 12 months, operating cash flow was 45.56 million and capital expenditures -27.63 million, giving a free cash flow of 17.93 million.
| Operating Cash Flow | 45.56M |
| Capital Expenditures | -27.63M |
| Depreciation & Amortization | 24.65M |
| Net Borrowing | -10.33M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.42%, with operating and profit margins of 22.40% and 15.22%.
| Gross Margin | 44.42% |
| Operating Margin | 22.40% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.22% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 22.40% |
| FCF Margin | 15.02% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.63% |
| Buyback Yield | -8.14% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.48% |
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 |