TALLINKAS Tallink Grupp

0.6240EUR0.00%Mkt Cap: 504.33M $P/E: 15.60

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 Cap504.33M $
Enterprise Value949.55M $
Revenue (TTM)845.01M $
Gross Profit155.68M $
Net Income (TTM)18.77M $
Revenue/Share1.137 USD
Last Price0.6240 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.2K
CountryFI
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)15.60
P/E (Forward)
PEG
EV/EBITDA7.60
EV/Revenue1.12
P/S0.59
P/B0.68
EPS (TTM)0.04
EPS (Forward)
52W Range
0.558054% 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 $
CapEx (TTM)35.84M $
FCF Margin10.95%
FCF Yield18.34%
Net Debt445.22M $
Net Debt/EBITDA3.56
Balance Sheet
Debt/Equity0.59
Current Ratio0.41
Quick Ratio0.22
Book Value/Sh0.9170 EUR
Cash/Share0.0530 EUR
Dividends
Fwd Div Rate0.0600 EUR
Trail. Div Rate0.0600 EUR
Div. Yield9.62%
5Y Avg Yield
Payout Ratio157.89%
Ex-Div DateNov 12, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.743.57M
Float192.76M
Insiders75.78%
Institutions0.00%
Technical
SMA 500.6232 (+0.1%)
SMA 2000.6150 (+1.5%)
Beta0.26
S&P 52W Chg18.16%
Avg Vol (30d)26.90K
Avg Vol (10d)23.01K
Technical Indicators
RSI (14)51.0
MACD0.0012
MACD Signal0.0008
MACD Hist.+0.0004
BB Upper0.6343 EUR
BB Middle0.6224 EUR
BB Lower0.6105 EUR
BB Width3.81%
ATR (14)0.0125 EUR
Vol Ratio (20d)1.40x