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Business Description
Tallink Grupp AS
ISIN : EE3100004466
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Traded in other countries / regions
TAL1T.EstoniaTALLINK.FinlandT5N.Germany0NY4.UK IPO Date
2006-06-15Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 7.12 | |||||
| Interest Coverage | 2.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.3 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | 48.1 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.73 | |||||
| 9-Day RSI | 41.92 | |||||
| 14-Day RSI | 44.66 | |||||
| 3-1 Month Momentum % | 3.11 | |||||
| 6-1 Month Momentum % | 9.2 | |||||
| 12-1 Month Momentum % | -8.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 25.99 | |||||
| Days Sales Outstanding | 12.83 | |||||
| Days Payable | 46.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.95 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| Forward Dividend Yield % | 9.95 | |||||
| 5-Year Yield-on-Cost % | 9.8 | |||||
| Shareholder Yield % | 35.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.54 | |||||
| Operating Margin % | 9.85 | |||||
| Net Margin % | 5.13 | |||||
| FCF Margin % | 17.31 | |||||
| ROE % | 5.17 | |||||
| ROA % | 2.64 | |||||
| ROIC % | 4.13 | |||||
| 3-Year ROIIC % | -60.03 | |||||
| ROC (Joel Greenblatt) % | 5.82 | |||||
| ROCE % | 6.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.76 | |||||
| PE Ratio without NRI | 11.76 | |||||
| Shiller PE Ratio | 14.79 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 3.41 | |||||
| Price-to-Operating-Cash-Flow | 2.95 | |||||
| EV-to-EBIT | 12.79 | |||||
| EV-to-EBITDA | 12.79 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-FCF | 7.41 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 7.83 | |||||
| FCF Yield % | 29.52 | |||||
| Forward Rate of Return (Yacktman) % | 5.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tallink Grupp AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 785.822 | ||
| EPS (TTM) (€) | 0.053 | ||
| Beta | 0.55 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 17.73 | ||
| 14-Day RSI | 44.66 | ||
| 14-Day ATR (€) | 0.015532 | ||
| 20-Day SMA (€) | 0.62575 | ||
| 12-1 Month Momentum % | -8.18 | ||
| 52-Week Range (€) | 0.535 - 0.767 | ||
| Shares Outstanding (Mil) | 743.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tallink Grupp AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tallink Grupp AS Frequently Asked Questions
What is Tallink Grupp AS(FRA:T5N)'s stock price today?
The current price of FRA:T5N is €0.60. The 52 week high of FRA:T5N is €0.77 and 52 week low is €0.54.
When is next earnings date of Tallink Grupp AS(FRA:T5N)?
The next earnings date of Tallink Grupp AS(FRA:T5N) is 2025-04-24.
Does Tallink Grupp AS(FRA:T5N) pay dividends? If so, how much?
The Dividend Yield %  of Tallink Grupp AS(FRA:T5N) is 9.95% (As of Today), Highest Dividend Payout Ratio of Tallink Grupp AS(FRA:T5N) was 1.62. The lowest was 0.21. And the median was 0.48. The  Forward Dividend Yield % of Tallink Grupp AS(FRA:T5N) is 9.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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