Tallink Grupp AS (OTSE:TAL1T) Beta: N/A (As of Jul. 01, 2026)


OTSE:TAL1T Tallink Grupp AS OTSE:TAL1T
59 GF Score
Price €0.61
GF Value €0.62
Valuation Fairly Valued
! 6 Warning Signs
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What is Tallink Grupp AS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-01), Tallink Grupp AS's Beta is Not available.

Tallink Grupp AS  (OTSE:TAL1T) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Tallink Grupp AS Beta Related Terms

Tallink Grupp AS Beta Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tallink Grupp AS Beta Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Tallink Grupp AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
OTSE:TAL1T
59GF Score
Tallink Grupp AS OTSE:TAL1T
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Tallink Grupp AS (OTSE:TAL1T) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be undervalued. The current stock price of €0.61 is trading 1% below its estimated GF Value™ of €0.62. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for OTSE:TAL1T:

  • Beta: N/A
  • GF Value™: €0.62 vs. price of €0.61 (1% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the OTSE:TAL1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tallink Grupp AS Business Description

Other Exchanges TALLINK:FinlandT5N:Germany
Address Sadama 5, Tallinn, EST, 10111
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.
59GF Score

Get the complete analysis for OTSE:TAL1T

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.61
Price
€0.62
GF Value