Tallink Grupp AS (STU:T5N) Stock Price, Trades & News

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

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.28
	9-Day RSI	45.73
	14-Day RSI	45.83
	3-1 Month Momentum %	-2.13
	6-1 Month Momentum %	2.75
	12-1 Month Momentum %	4.73

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 %	9.72
	Shareholder Yield %	36.99

Profitability Rank

6/10

	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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.51
	Forward PE Ratio	8.5
	PE Ratio without NRI	16.51
	Shiller PE Ratio	17.89
	PEG Ratio	0.26
	PS Ratio	0.59
	PB Ratio	0.62
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	3.94
	Price-to-Operating-Cash-Flow	3.04
	EV-to-EBIT	14.71
	EV-to-EBITDA	14.71
	EV-to-Revenue	1.15
	EV-to-FCF	7.68
	Price-to-GF-Value	0.99
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.87
	Price-to-Graham-Number	0.69
	Earnings Yield (Greenblatt) %	6.8
	FCF Yield %	25.57
	Forward Rate of Return (Yacktman) %	6.26

Financials (Next Earnings Date:2026-07-23)

Annual Quarterly TTM

STU:T5N's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

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

Not 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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Tallink Grupp AS Executives

Details

GF Value™: €0.6

STU:T5N

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with T5N. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	777.379
	EPS (TTM) (€)	0.037
	Beta	0.2506
	3-Year Sharpe Ratio	0.11
	3-Year Sortino Ratio	0.15
	Volatility %	10.06
	14-Day RSI	45.83
	14-Day ATR (€)	0.021751
	20-Day SMA (€)	0.5994
	12-1 Month Momentum %	4.73
	52-Week Range (€)	0.52 - 0.661
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tallink Grupp AS Stock Events

Financials Calendars

Event	Date	Price (€)
EUR 0.030000 Cash Dividend	2026-11-12	In 117 days
Third quarter earnings conference call for 2026	2026-10-22	In 96 days
Third quarter earnings results for 2026	2026-10-22	In 96 days
Second quarter earnings conference call for 2026	2026-07-23 12:00	In 6 days
Second quarter earnings results for 2026	2026-07-23	In 5 days
EUR 0.030000 Cash Dividend	2026-06-17	0.63 (+0.00%)
General meeting for 2025	2026-05-19 11:00	0.63 (+0.16%)
First quarter earnings conference call for 2026	2026-04-23 12:00	0.60 (-0.33%)
First quarter earnings results for 2026	2026-04-23	0.60 (-0.33%)
Annual report for 2025	2026-04-14	0.61 (+1.00%)

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Tallink Grupp AS Frequently Asked Questions

What is Tallink Grupp AS(STU:T5N)'s stock price today?

The current price of STU:T5N is €0.60. The 52 week high of STU:T5N is €0.66 and 52 week low is €0.52.

When is next earnings date of Tallink Grupp AS(STU:T5N)?

The next earnings date of Tallink Grupp AS(STU:T5N) is 2026-07-23.

Does Tallink Grupp AS(STU:T5N) pay dividends? If so, how much?

The Dividend Yield % of Tallink Grupp AS(STU:T5N) is 10.08% (As of Today), Highest Dividend Payout Ratio of Tallink Grupp AS(STU:T5N) was 2.73. The lowest was 0.3. And the median was 1.09. The Forward Dividend Yield % of Tallink Grupp AS(STU:T5N) is 10.08%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
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Articles on Tallink Grupp AS

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