TALLINKAS Tallink Grupp
0.6620EURMkt Cap: 492.24M EURP/E: 16.55Last update: 2026-05-21

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…

loading…
Indicators:|

Key Statistics

Company
Market Cap492.24M EUR
Enterprise Value929.92M EUR
Revenue (TTM)777.38M EUR
Gross Profit143.22M EUR
Net Income (TTM)17.26M EUR
Revenue/Share1.045 EUR
Last Price0.6620 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.6K
CountryFI
SectorIndustrials
IndustryMarine Shipping
ISINFI4000349378
Valuation
P/E (Trailing)16.55
P/E (Forward)
PEG
EV/EBITDA7.90
EV/Revenue1.20
P/S0.63
P/B0.66
EPS (TTM)0.04
EPS (Forward)
52W Range
0.6460100% of range0.6620
52W High0.6620 EUR
52W Low0.6460 EUR
Profitability
Gross Margin18.71%
Oper. Margin-11.54%
EBITDA Margin15.15%
Profit Margin2.26%
ROE2.30%
ROA1.30%
Growth
Revenue Growth8.80%
Earnings Growth
Cash Flow & Leverage
Operating CF127.13M EUR
CapEx (TTM)32.97M EUR
FCF Margin11.64%
FCF Yield18.38%
Net Debt437.67M EUR
Net Debt/EBITDA3.72
Balance Sheet
Debt/Equity0.59
Current Ratio0.44
Quick Ratio0.17
Book Value/Sh1.009 EUR
Cash/Share0.0160 EUR
Dividends
Fwd Div Rate0.0600 EUR
Trail. Div Rate0.0600 EUR
Div. Yield9.06%
5Y Avg Yield
Payout Ratio157.89%
Ex-Div DateJun 17, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.743.57M
Float194.69M
Insiders74.25%
Institutions0.00%
Technical
SMA 500.6278 (+5.4%)
SMA 2000.6086 (+8.8%)
Beta0.28
S&P 52W Chg28.31%
Avg Vol (30d)119.71K
Avg Vol (10d)50.30K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)