GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OHEL:TALLINK) » Definitions » Cyclically Adjusted Price-to-FCF

Tallink Grupp AS (OHEL:TALLINK) Cyclically Adjusted Price-to-FCF : 7.31 (As of Jun. 07, 2025)


View and export this data going back to 2018. Start your Free Trial

What is Tallink Grupp AS Cyclically Adjusted Price-to-FCF?

As of today (2025-06-07), Tallink Grupp AS's current share price is €0.658. Tallink Grupp AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.09. Tallink Grupp AS's Cyclically Adjusted Price-to-FCF for today is 7.31.

The historical rank and industry rank for Tallink Grupp AS's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OHEL:TALLINK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.44   Med: 5.68   Max: 8.4
Current: 7.19

During the past years, Tallink Grupp AS's highest Cyclically Adjusted Price-to-FCF was 8.40. The lowest was 3.44. And the median was 5.68.

OHEL:TALLINK's Cyclically Adjusted Price-to-FCF is ranked better than
77.14% of 420 companies
in the Transportation industry
Industry Median: 15.89 vs OHEL:TALLINK: 7.19

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.

Tallink Grupp AS's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-0.029. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.09 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tallink Grupp AS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Tallink Grupp AS's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Tallink Grupp AS Cyclically Adjusted Price-to-FCF Chart

Tallink Grupp AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 4.79 5.64 7.28 6.07

Tallink Grupp AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 6.88 6.46 6.00 6.07 7.02

Competitive Comparison of Tallink Grupp AS's Cyclically Adjusted Price-to-FCF

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's Cyclically Adjusted Price-to-FCF Distribution in the 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.


;
;

Tallink Grupp AS Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Tallink Grupp AS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.658/0.09
=7.31

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Tallink Grupp AS's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.029/134.9266*134.9266
=-0.029

Current CPI (Mar. 2025) = 134.9266.

Tallink Grupp AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.068 100.684 0.091
201509 0.073 100.392 0.098
201512 0.059 99.792 0.080
201603 0.006 100.470 0.008
201606 0.025 101.688 0.033
201609 0.049 101.861 0.065
201612 0.038 101.863 0.050
201703 -0.309 102.862 -0.405
201706 0.058 103.349 0.076
201709 0.078 104.136 0.101
201712 0.049 104.011 0.064
201803 0.000 105.290 0.000
201806 0.060 106.317 0.076
201809 0.084 106.507 0.106
201812 0.037 105.998 0.047
201903 -0.027 107.251 -0.034
201906 0.048 108.070 0.060
201909 0.092 108.329 0.115
201912 0.058 108.420 0.072
202003 -0.039 108.902 -0.048
202006 -0.015 108.767 -0.019
202009 -0.061 109.815 -0.075
202012 -0.044 109.897 -0.054
202103 -0.039 111.754 -0.047
202106 0.040 114.631 0.047
202109 0.030 115.734 0.035
202112 0.025 117.630 0.029
202203 -0.037 121.301 -0.041
202206 0.048 125.017 0.052
202209 0.074 125.227 0.080
202212 -0.165 125.222 -0.178
202303 0.019 127.348 0.020
202306 0.107 128.729 0.112
202309 0.072 129.860 0.075
202312 0.038 129.419 0.040
202403 0.014 131.776 0.014
202406 0.069 132.554 0.070
202409 0.066 133.029 0.067
202412 0.034 133.157 0.034
202503 -0.029 134.927 -0.029

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


Tallink Grupp AS  (OHEL:TALLINK) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Tallink Grupp AS Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Tallink Grupp AS's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tallink Grupp AS Business Description

Industry
Traded in Other Exchanges
Address
Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. The company operates a total fleet of vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

Tallink Grupp AS Headlines

No Headlines