Tallink Grupp AS (LTS:0NY4)

Q3 2025 Tallink Grupp AS Earnings Call Transcript

Oct 23, 2025 / 09:00 AM GMT

Release Date Price: €0.9873

Transcript

Key Points

Positve

Tallink Grupp AS (FRA:T5N) reported a 3% increase in passenger numbers during Q3 2025, with strong growth in July and August.
The company achieved a revenue of €233 million in Q3, marking a 0.5% increase compared to the previous year.
Net profit improved by over €4 million, representing a more than 10% increase from the previous year.
Tallink Grupp AS (FRA:T5N) has successfully reduced its net debt to €433 million, continuing a trend of decreasing debt.
The company has a strong equity ratio of 54%, indicating a solid financial position with no major investments planned, allowing for increased dividend payouts.

Negative

Cargo units decreased by 10% in Q3, although the decline is showing signs of slowing down.
Consumer confidence remains low, impacting onboard sales and overall revenue growth.
The company faces increased competition on the Finland-Sweden route, affecting cargo volumes.
Fuel prices remain volatile, and the company is not currently hedging, which could impact future costs.
Tallink Grupp AS (FRA:T5N) does not have any major growth plans or new routes in the pipeline, focusing instead on optimizing current operations.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

TAL1T.TL - Tallink Grupp AS
Q3 2025 Tallink Grupp AS Earnings Call
Oct 23, 2025 / 09:00AM GMT

=====================
Presentation
--------------------------------------------------------------------------------
Unidentified_1 [1]
--------------------------------------------------------------------------------
Good afternoon, and welcome to all participants, joining us for this investor webinar, during which we will present Ting's financial results for the 3rd quarter of 2025.

My name is Anneliim, and I'm the investor relations manager at Tain. Marcos Schultz, the member of the management board who is here with me, will walk you through the presentation covering Tink's operations, the Q-ree financial results, and the key takeaways. He will also take your questions after the presentation.

We have already received a number of questions, but do not hesitate to send any more questions using the Q&A function. It would be great if you also could mention your name when submit submitting, your questions.

And with that, I

Already have an account? Log in

Get the full story

Subscribe Now

	Access to All Earning Calls and Stock Analysis
	30-Year Financial on one screen
	All-in-one Stock Screener with unlimited filters
	Customizable Stock Dashboard
	Real Time Insider Trading Transactions
	8,000+ Institutional investors’ 13F holdings
	Powerful Excel Add-in and Google sheets Add-on
	All data downloadable
	Quick customer support
	And much more...

7-Day Free Trial · Cancel Anytime

Subscription fee may be tax deductible.

Excellent

4.6 out of 5

Trustpilot

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.