Tallink Grupp AS (STU:T5N) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Tallink Grupp AS  (STU:T5N) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Tallink Grupp AS Cyclically Adjusted PS Ratio Related Terms


Tallink Grupp AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.35 0.47 0.40 0.41

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
Cyclically Adjusted PS Ratio 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 0.42 0.41 0.41 0.45 0.45

Tallink Grupp AS Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, Tallink Grupp AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Tallink Grupp AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Tallink Grupp AS's Cyclically Adjusted PS Ratio falls into.


STU:T5N
60GF Score
Tallink Grupp AS STU:T5N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS Cyclically Adjusted PS Ratio Calculation

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

Tallink Grupp AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.278/333.9520*333.9520
=0.278

Current CPI (Jun. 2026) = 333.9520.

Tallink Grupp AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.398 241.428 0.551
201612 0.329 241.432 0.455
201703 0.278 243.801 0.381
201706 0.378 244.955 0.515
201709 0.411 246.819 0.556
201712 0.339 246.524 0.459
201803 0.268 249.554 0.359
201806 0.371 251.989 0.492
201809 0.412 252.439 0.545
201812 0.329 251.233 0.437
201903 0.260 254.202 0.342
201906 0.372 256.143 0.485
201909 0.418 256.759 0.544
201912 0.329 256.974 0.428
202003 0.225 258.115 0.291
202006 0.094 257.797 0.122
202009 0.209 260.280 0.268
202012 0.115 260.474 0.147
202103 0.078 264.877 0.098
202106 0.125 271.696 0.154
202109 0.246 274.310 0.299
202112 0.224 278.802 0.268
202203 0.143 287.504 0.166
202206 0.277 296.311 0.312
202209 0.344 296.808 0.387
202212 0.274 296.797 0.308
202303 0.230 301.836 0.254
202306 0.309 305.109 0.338
202309 0.323 307.789 0.350
202312 0.260 306.746 0.283
202403 0.215 312.332 0.230
202406 0.282 314.175 0.300
202409 0.311 315.301 0.329
202412 0.247 315.605 0.261
202503 0.185 319.799 0.193
202506 0.278 322.561 0.288
202509 0.311 324.800 0.320
202512 0.251 324.054 0.259
202603 0.201 330.213 0.203
202606 0.278 333.952 0.278

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

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

€0.61
Price
€0.60
GF Value