Business Description
Tallink Grupp AS
ISIN : EE3100004466
Total Employee Number:
4,636Compare
Compare
Traded in other countries / regions
TAL1T.EstoniaTALLINK.FinlandT5N.Germany0NY4.UK IPO Date
2006-06-15Description
Tallink Grupp AS is engaged in providing marine passenger and cargo transportation services in the Baltic Sea. The Group operates a fleet of cruise ferries, ro-pax ferries, and ro-ro cargo vessels, and also operates hotels, shops, and restaurants in the Baltic region. The Group has four reportable segments: Estonia-Finland, Finland-Sweden, Estonia-Sweden, and Other. The route segments relate to passenger and cargo transport services, while the Other segment includes chartered vessels and hospitality and retail operations such as hotels, shops, and restaurants in Estonia, Latvia, and Lithuania.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 7.41 | |||||
Interest Coverage | 2.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year Book Growth Rate | 2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 59.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.16 | |||||
9-Day RSI | 42.46 | |||||
14-Day RSI | 43.97 | |||||
3-1 Month Momentum % | 6.2 | |||||
6-1 Month Momentum % | 8.93 | |||||
12-1 Month Momentum % | 6.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 26.8 | |||||
Days Sales Outstanding | 14.64 | |||||
Days Payable | 50.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.08 | |||||
Dividend Payout Ratio | 1.62 | |||||
Forward Dividend Yield % | 10.08 | |||||
5-Year Yield-on-Cost % | 10.08 | |||||
Shareholder Yield % | 36.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.81 | |||||
Operating Margin % | 7.74 | |||||
Net Margin % | 3.67 | |||||
EBITDA Margin % | 7.8 | |||||
FCF Margin % | 14.95 | |||||
OCF Margin % | 19.3 | |||||
ROE % | 3.89 | |||||
ROA % | 2.06 | |||||
ROIC % | 3.03 | |||||
3-Year ROIIC % | 2.24 | |||||
ROC (Joel Greenblatt) % | 4.98 | |||||
ROCE % | 5.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.59 | |||||
Forward PE Ratio | 7.16 | |||||
PE Ratio without NRI | 16.59 | |||||
Shiller PE Ratio | 17.97 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 3.96 | |||||
Price-to-Operating-Cash-Flow | 3.05 | |||||
EV-to-EBIT | 14.75 | |||||
EV-to-EBITDA | 14.75 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | 7.7 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 6.78 | |||||
FCF Yield % | 25.45 | |||||
Forward Rate of Return (Yacktman) % | 6.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tallink Grupp AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 777.379 | ||
| EPS (TTM) (€) | 0.037 | ||
| Beta | 0.1971 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 14.7 | ||
| 14-Day RSI | 43.97 | ||
| 14-Day ATR (€) | 0.011304 | ||
| 20-Day SMA (€) | 0.6079 | ||
| 12-1 Month Momentum % | 6.02 | ||
| 52-Week Range (€) | 0.54 - 0.675 | ||
| Shares Outstanding (Mil) | 743.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.030000 Cash Dividend | 2026-11-12 | In 123 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 102 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 102 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 11 days | ||
| EUR 0.030000 Cash Dividend | 2026-06-17 | 0.68 (+6.30%) | ||
| General meeting for 2025 | 2026-05-19 11:00 | 0.63 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 12:00 | 0.61 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 0.61 (+0.00%) | ||
| Annual report for 2025 | 2026-04-14 | 0.60 (+0.00%) |
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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 €0.68 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 2026-07-23.
Does Tallink Grupp AS(FRA:T5N) pay dividends? If so, how much?
The Dividend Yield %  of Tallink Grupp AS(FRA:T5N) is 10.08% (As of Today), Highest Dividend Payout Ratio of Tallink Grupp AS(FRA:T5N) was 2.73. The lowest was 0.3. And the median was 1.09. The  Forward Dividend Yield % of Tallink Grupp AS(FRA:T5N) is 10.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tallink Grupp AS
No articles.
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