Tallink Grupp AS (STU:T5N) Cyclically Adjusted FCF per Share: € (As of Jun. 2026)

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STU:T5N Tallink Grupp AS STU:T5N
60 GF Score
Price €0.61
GF Value €0.60
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallink Grupp AS Cyclically Adjusted FCF per Share?

Tallink Grupp AS STU:T5N -0.32% 60 Cyclically Adjusted FCF per Share is € as of Jun. 2026. GuruFocus rates STU:T5N with a GF Score™ of 60/100 and a GF Value™ of €0.60 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tallink Grupp AS's adjusted free cash flow per share for the three months ended in Jun. 2026 was €0.052. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-09-21), Tallink Grupp AS's current stock price is €0.614. Tallink Grupp AS's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was . Tallink Grupp AS's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tallink Grupp AS was 8.40. The lowest was 3.42. And the median was 6.04.


Tallink Grupp AS  (STU:T5N) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tallink Grupp AS was 8.40. The lowest was 3.42. And the median was 6.04.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tallink Grupp AS Cyclically Adjusted FCF per Share Related Terms


Tallink Grupp AS Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
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Tallink Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Tallink Grupp AS Cyclically Adjusted FCF per Share Competitor Comparison

For the Marine Shipping subindustry, Tallink Grupp AS's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tallink Grupp AS Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Tallink Grupp AS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tallink Grupp AS's Cyclically Adjusted Price-to-FCF falls into.


STU:T5N
60GF Score
Tallink Grupp AS STU:T5N
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tallink Grupp AS Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tallink Grupp AS's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.052/333.9520*333.9520
=0.052

Current CPI (Jun. 2026) = 333.9520.

Tallink Grupp AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.041 241.428 0.057
201612 0.025 241.432 0.035
201703 -0.306 243.801 -0.419
201706 0.052 244.955 0.071
201709 0.062 246.819 0.084
201712 0.041 246.524 0.056
201803 -0.008 249.554 -0.011
201806 0.052 251.989 0.069
201809 0.073 252.439 0.097
201812 0.030 251.233 0.040
201903 -0.034 254.202 -0.045
201906 0.042 256.143 0.055
201909 0.070 256.759 0.091
201912 0.064 256.974 0.083
202003 -0.045 258.115 -0.058
202006 -0.019 257.797 -0.025
202009 -0.066 260.280 -0.085
202012 -0.049 260.474 -0.063
202103 -0.046 264.877 -0.058
202106 0.033 271.696 0.041
202109 0.021 274.310 0.026
202112 0.019 278.802 0.023
202203 -0.046 287.504 -0.053
202206 0.043 296.311 0.048
202209 0.066 296.808 0.074
202212 -0.174 296.797 -0.196
202303 0.008 301.836 0.009
202306 0.095 305.109 0.104
202309 0.061 307.789 0.066
202312 0.028 306.746 0.030
202403 0.005 312.332 0.005
202406 0.058 314.175 0.062
202409 0.051 315.301 0.054
202412 0.025 315.605 0.026
202503 -0.037 319.799 -0.039
202506 0.062 322.561 0.064
202509 0.054 324.800 0.056
202512 0.020 324.054 0.021
202603 -0.004 330.213 -0.004
202606 0.052 333.952 0.052

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of € mean?
Tallink Grupp AS (STU:T5N) has a Cyclically Adjusted FCF per Share of € as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tallink Grupp AS and its competitors.
Is Tallink Grupp AS's Cyclically Adjusted FCF per Share too high?
Tallink Grupp AS's current Cyclically Adjusted FCF per Share is €. Overall, Tallink Grupp AS has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's Cyclically Adjusted FCF per Share compare to competitors?
Tallink Grupp AS's Cyclically Adjusted FCF per Share of € can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tallink Grupp AS and its competitors. Tallink Grupp AS's current Cyclically Adjusted FCF per Share is €. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tallink Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, Tallink Grupp AS (STU:T5N) is currently considered Fairly Valued. The stock's GF Value™ is €0.60, compared to a current price of €0.61 — trading 2.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €. Tallink Grupp AS's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Tallink Grupp AS (STU:T5N), the current Cyclically Adjusted FCF per Share is € as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tallink Grupp AS (STU:T5N) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be overvalued. The current stock price of €0.61 is trading 2.3% above its estimated GF Value™ of €0.60. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for STU:T5N:

  • Cyclically Adjusted FCF per Share:
  • GF Value™: €0.60 vs. price of €0.61 (2.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the STU:T5N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tallink Grupp AS Business Description

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.
60GF Score

Get the complete analysis for STU:T5N

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.61
Price
€0.60
GF Value