TSM1TAS Tallinna Sadam

TAL · EE · Industrials · Marine Shipping · ts.ee
1.228EUR-0.16%Mkt Cap: 351.62M $P/E: 17.57

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 Cap351.62M $
Enterprise Value510.06M $
Revenue (TTM)130.53M $
Gross Profit72.71M $
Net Income (TTM)24.42M $
Revenue/Share0.4967 USD
Last Price1.228 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees420
CountryEE
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)17.57
P/E (Forward)13.67
PEG
EV/EBITDA9.17
EV/Revenue3.91
P/S2.69
P/B0.48
EPS (TTM)0.07
EPS (Forward)0.09
52W Range
1.14822% 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 $
CapEx (TTM)33.87M $
FCF Margin-8.36%
FCF Yield-3.10%
Net Debt158.44M $
Net Debt/EBITDA2.85
Balance Sheet
Debt/Equity0.46
Current Ratio0.36
Quick Ratio0.35
Book Value/Sh2.578 EUR
Cash/Share0.1050 EUR
Dividends
Fwd Div Rate0.0700 EUR
Trail. Div Rate0.0730 EUR
Div. Yield5.93%
5Y Avg Yield5.95%
Payout Ratio104.29%
Ex-Div DateMay 12, 2026
Pay Date
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.535 EUR
Upside (mean)+25.0%
Target Range1.520 EUR1.550 EUR
1.520+25.0% to mean1.550
# Analysts2
Ownership
Shares Out.263.00M
Float86.71M
Insiders67.03%
Institutions7.12%
Technical
SMA 501.261 (-2.6%)
SMA 2001.329 (-7.6%)
Beta0.20
S&P 52W Chg19.18%
Avg Vol (30d)42.77K
Avg Vol (10d)54.60K
Technical Indicators
RSI (14)33.4
MACD-0.0092
MACD Signal-0.0085
MACD Hist.-0.0007
BB Upper1.265 EUR
BB Middle1.245 EUR
BB Lower1.224 EUR
BB Width3.23%
ATR (14)0.0098 EUR
Vol Ratio (20d)0.48x