TAL1TAS Tallink Grupp
0.6500EUR+0.31%Mkt Cap: 483.32M EURP/E: 16.25Last update: 2026-05-15

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)16.25
P/E (Forward)6.50
PEG0.36
P/B0.66
P/S0.62
EV/EBITDA7.82
EV/Revenue1.18
EPS (TTM)0.04
EPS (Forward)0.10
Cash Flow & Leverage
FCF Yield18.72%
FCF Margin11.64%
Operating CF127.13M EUR
CapEx (TTM)32.97M EUR
Net Debt/EBITDA3.72
Net Debt437.67M EUR
Technical
SMA 500.6276 (+3.6%)
SMA 2000.6049 (+7.5%)
Beta0.28
S&P 52W Chg24.23%
Avg Vol (30d)197.51K
Avg Vol (10d)81.55K
Technical Indicators
RSI (14)68.8
MACD0.0078
MACD Signal0.0079
MACD Hist.-0.0001
BB Upper0.6612 EUR
BB Middle0.6413 EUR
BB Lower0.6215 EUR
BB Width6.20%
ATR (14)0.0049 EUR
Vol Ratio (20d)0.89x
52W Range
0.565078% of range0.6740
52W High0.6740 EUR
52W Low0.5650 EUR
Profitability
Gross Margin18.71%
EBITDA Margin15.15%
Profit Margin2.26%
Oper. Margin-11.54%
ROE2.30%
ROA1.30%
Revenue Growth8.80%
Earnings Growth
Balance Sheet
Debt/Equity0.59
Current Ratio0.44
Quick Ratio0.17
Book Value/Sh0.9800 EUR
Cash/Share0.0160 EUR
Dividends
Fwd Div Rate0.0600 EUR
Trail. Div Rate0.0600 EUR
Div. Yield9.26%
5Y Avg Yield5.21%
Payout Ratio157.89%
Ex-Div DateJun 17, 2026
Pay Date
Ownership
Shares Out.743.57M
Float194.69M
Insiders73.72%
Institutions4.47%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap483.32M EUR
Enterprise Value920.99M EUR
Revenue (TTM)777.38M EUR
Gross Profit143.22M EUR
Net Income (TTM)17.26M EUR
Revenue/Share1.045 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.6K
Last Price0.6500 EUR
CountryEE
SectorIndustrials
IndustryMarine Shipping
ISIN