TALLINK AS Tallink Grupp

0.6500EUR+0.93%Mkt Cap: 529.03M $P/E: 16.25

AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other se…

Key Statistics

Company
Market Cap529.03M USD
Enterprise Value965.71M USD
Revenue (TTM)845.01M USD
Gross Profit155.68M USD
Net Income (TTM)18.77M USD
Revenue/Share1.05 EUR
Last Price0.6500 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.2K
CountryFI
SectorIndustrials
IndustryMarine Shipping
ISINFI4000349378
Valuation
P/E (Trailing)16.25
P/E (Forward)—
PEG—
EV/EBITDA7.73
EV/Revenue1.14
P/S0.62
P/B0.70
EPS (TTM)0.04
EPS (Forward)—
52W Range
0.558075% of range0.6800
52W High0.6800 EUR
52W Low0.5580 EUR
Profitability
Gross Margin18.71%
Oper. Margin7.18%
EBITDA Margin14.79%
Profit Margin2.26%
ROE2.30%
ROA1.30%
Growth
Revenue Growth0.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF138.18M USD
CapEx (TTM)35.84M USD
FCF Margin10.95%
FCF Yield17.49%
Net Debt445.22M USD
Net Debt/EBITDA3.56
Balance Sheet
Debt/Equity0.59
Current Ratio0.41
Quick Ratio0.22
Book Value/Sh0.92 EUR
Cash/Share0.05 EUR
Dividends
Fwd Div Rate0.06 EUR
Trail. Div Rate0.06 EUR
Div. Yield9.26%
5Y Avg Yield—
Payout Ratio162.16%
Ex-Div DateNov 12, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.748.79M
Float190.93M
Insiders75.78%
Institutions0.00%
Technical
SMA 500.6305 (+3.1%)
SMA 2000.6230 (+4.3%)
Beta0.25
S&P 52W Chg16.45%
Avg Vol (30d)39.05K
Avg Vol (10d)41.64K
Technical Indicators
RSI (14)62.3
MACD0.0046
MACD Signal0.0040
MACD Hist.+0.0006
BB Upper0.6507 EUR
BB Middle0.6395 EUR
BB Lower0.6283 EUR
BB Width3.51%
ATR (14)0.0105 EUR
Vol Ratio (20d)0.65x