Estonia · Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 344.00 million. The enterprise value is 474.06 million.
| Market Cap | 344.00M |
| Enterprise Value | 474.06M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
TAL:TSM1T has 263.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 263.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -36.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.80% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 15.61. TAL:TSM1T's PEG ratio is 1.36.
| PE Ratio | 17.04 |
| Forward PE | 15.61 |
| PS Ratio | 2.90 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 35.57.
| EV / Earnings | 23.44 |
| EV / Sales | 4.00 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 16.39 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 13.00 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 296,258 |
| Profits Per Employee | 50,563 |
| Employee Count | 400 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 103.82 |
Taxes
In the past 12 months, TAL:TSM1T has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.29, so TAL:TSM1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 17.32 |
| Average Volume (20 Days) | 64,184 |
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 118.50 million and earned 20.23 million in profits. Earnings per share was 0.08.
| Revenue | 118.50M |
| Gross Profit | 54.19M |
| Operating Income | 28.89M |
| Pretax Income | 25.64M |
| Net Income | 20.23M |
| EBITDA | 53.02M |
| EBIT | 28.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 43.23 million in cash and 173.29 million in debt, with a net cash position of -130.06 million or -0.49 per share.
| Cash & Cash Equivalents | 43.23M |
| Total Debt | 173.29M |
| Net Cash | -130.06M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 385.45M |
| Book Value Per Share | 1.47 |
| Working Capital | -39.07M |
Cash Flow
In the last 12 months, operating cash flow was 45.34 million and capital expenditures -32.01 million, giving a free cash flow of 13.33 million.
| Operating Cash Flow | 45.34M |
| Capital Expenditures | -32.01M |
| Depreciation & Amortization | 24.13M |
| Net Borrowing | -10.72M |
| Free Cash Flow | 13.33M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 45.73%, with operating and profit margins of 24.38% and 17.07%.
| Gross Margin | 45.73% |
| Operating Margin | 24.38% |
| Pretax Margin | 21.64% |
| Profit Margin | 17.07% |
| EBITDA Margin | 44.74% |
| EBIT Margin | 24.38% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.93% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.87% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |