Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.51
Debt-to-Equity	0.8
Debt-to-EBITDA	5.15
Interest Coverage	3.33
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-2.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.3
	3-Year EBITDA Growth Rate	197.6
	3-Year Book Growth Rate	-0.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.98
	9-Day RSI	46.98
	14-Day RSI	51.23
	6-1 Month Momentum %	6.4
	12-1 Month Momentum %	23.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.62
	Quick Ratio	0.44
	Cash Ratio	0.21
	Days Inventory	23.86
	Days Sales Outstanding	13.53
	Days Payable	45.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	8.3
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	21.31

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.39
	Operating Margin %	14.72
	Net Margin %	10.54
	FCF Margin %	20.8
	ROE %	11.45
	ROA %	5.44
	ROIC %	7.54
	ROC (Joel Greenblatt) %	8.78
	ROCE %	9.21
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.23
	PE Ratio without NRI	6.23
	Shiller PE Ratio	15.75
	PEG Ratio	0.82
	PS Ratio	0.65
	PB Ratio	0.68
	Price-to-Tangible-Book	0.7
	Price-to-Free-Cash-Flow	3.13
	Price-to-Operating-Cash-Flow	2.78
	EV-to-EBIT	9.14
	EV-to-EBITDA	9.14
	EV-to-Revenue	1.35
	EV-to-FCF	6.51
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	0.96
	Price-to-Graham-Number	0.44
	Earnings Yield (Greenblatt) %	10.94
	FCF Yield %	31.94
	Forward Rate of Return (Yacktman) %	3.92

Financials (Next Earnings Date:2024-07-25)

Annual Quarterly TTM

OTSE:TAL1T's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tallink Grupp AS Executives

Details

GF Value: €0.7

OTSE:TAL1T

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TAL1T. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	824.482
	EPS (TTM) (€)	0.116
	Beta	0
	Volatility %	14.97
	14-Day RSI	51.23
	14-Day ATR (€)	0.008095
	20-Day SMA (€)	0.7277
	12-1 Month Momentum %	23.54
	52-Week Range (€)	0.561 - 0.748
	Shares Outstanding (Mil)	743.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tallink Grupp AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tallink Grupp AS Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Tallink Grupp AS Frequently Asked Questions

What is Tallink Grupp AS(OTSE:TAL1T)'s stock price today?

The current price of OTSE:TAL1T is €0.72. The 52 week high of OTSE:TAL1T is €0.75 and 52 week low is €0.56.

When is next earnings date of Tallink Grupp AS(OTSE:TAL1T)?

The next earnings date of Tallink Grupp AS(OTSE:TAL1T) is 2024-07-25.

Does Tallink Grupp AS(OTSE:TAL1T) pay dividends? If so, how much?

Tallink Grupp AS(OTSE:TAL1T) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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