TAL1T AS Tallink Grupp

0.6470EUR+0.15%Mkt Cap: 525.78M $P/E: 16.15

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…

Key Statistics

Company
Market Cap525.78M USD
Enterprise Value967.33M USD
Revenue (TTM)845.01M USD
Gross Profit155.68M USD
Net Income (TTM)18.77M USD
Revenue/Share1.05 EUR
Last Price0.6470 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.2K
CountryEE
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)16.15
P/E (Forward)6.46
PEG0.36
EV/EBITDA7.74
EV/Revenue1.14
P/S0.62
P/B0.70
EPS (TTM)0.04
EPS (Forward)0.10
52W Range
0.565090% of range0.6560
52W High0.6560 EUR
52W Low0.5650 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 Yield17.60%
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. Yield9.35%
5Y Avg Yield3.35%
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
Insiders73.52%
Institutions3.34%
Technical
SMA 500.6276 (+3.1%)
SMA 2000.6212 (+4.2%)
Beta0.25
S&P 52W Chg16.45%
Avg Vol (30d)112.81K
Avg Vol (10d)101.59K
Technical Indicators
RSI (14)68.9
MACD0.0053
MACD Signal0.0052
MACD Hist.+0.0001
BB Upper0.6509 EUR
BB Middle0.6391 EUR
BB Lower0.6273 EUR
BB Width3.68%
ATR (14)0.0050 EUR
Vol Ratio (20d)0.62x