TSM1T AS Tallinna Sadam

TAL · EE · Industrials · Marine Shipping · ts.ee
1.212EUR+0.33%Mkt Cap: 345.33M $P/E: 20.13

AS Tallinna Sadam, together with its subsidiaries, provides port services in the Republic of Estonia and Canada. It operates through Passenger harbours, Cargo harbours, Ferry, and Other segments. The passenger harbours s…

Key Statistics

Company
Market Cap345.33M USD
Enterprise Value504.34M USD
Revenue (TTM)130.53M USD
Gross Profit72.71M USD
Net Income (TTM)24.42M USD
Revenue/Share0.46 EUR
Last Price1.212 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees420
CountryEE
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)20.13
P/E (Forward)13.44
PEG—
EV/EBITDA9.07
EV/Revenue3.86
P/S2.65
P/B0.87
EPS (TTM)0.06
EPS (Forward)0.09
52W Range
1.14818% of range1.508
52W High1.508 EUR
52W Low1.148 EUR
Profitability
Gross Margin56.36%
Oper. Margin25.35%
EBITDA Margin42.60%
Profit Margin18.93%
ROE5.90%
ROA3.61%
Growth
Revenue Growth5.40%
Earnings Growth-59.00%
Cash Flow & Leverage
Operating CF49.53M USD
CapEx (TTM)33.87M USD
FCF Margin-8.36%
FCF Yield-3.16%
Net Debt158.44M USD
Net Debt/EBITDA2.85
Balance Sheet
Debt/Equity0.46
Current Ratio0.36
Quick Ratio0.35
Book Value/Sh1.40 EUR
Cash/Share0.10 EUR
Dividends
Fwd Div Rate0.07 EUR
Trail. Div Rate0.07 EUR
Div. Yield6.03%
5Y Avg Yield5.88%
Payout Ratio104.29%
Ex-Div DateMay 12, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.535 EUR
Upside (mean)+26.7%
Target Range1.520 EUR – 1.550 EUR
1.520+26.7% to mean1.550
# Analysts2
Ownership
Shares Out.263.00M
Float86.71M
Insiders67.03%
Institutions7.12%
Technical
SMA 501.227 (-1.2%)
SMA 2001.327 (-8.7%)
Beta0.20
S&P 52W Chg16.45%
Avg Vol (30d)24.47K
Avg Vol (10d)19.84K
Technical Indicators
RSI (14)35.4
MACD-0.0056
MACD Signal-0.0058
MACD Hist.+0.0002
BB Upper1.227 EUR
BB Middle1.216 EUR
BB Lower1.204 EUR
BB Width1.84%
ATR (14)0.0064 EUR
Vol Ratio (20d)2.50x