Tallink Grupp AS (FRA:T5N) Days Payable: 43.18 (As of Mar. 2026) — 100% Above Median


FRA:T5N Tallink Grupp AS FRA:T5N
59 GF Score
Price €0.60
GF Value €0.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Tallink Grupp AS Days Payable?

Tallink Grupp AS FRA:T5N -0.17% 59 Days Payable is 43.18 as of Mar. 2026, which is 100% above its 10-year median of 21.62. GuruFocus rates FRA:T5N with a GF Score™ of 59/100 and a GF Value™ of €0.60 (Fairly Valued). The stock has 6 warning signs investors should review. Among 968 Transportation companies, Tallink Grupp AS ranks better than 60.64% on this metric.

Tallink Grupp AS's average Accounts Payable for the three months ended in Mar. 2026 was €67.8 Mil. Tallink Grupp AS's Cost of Goods Sold for the three months ended in Mar. 2026 was €143.3 Mil. Hence, Tallink Grupp AS's Days Payable for the three months ended in Mar. 2026 was 43.18.

The historical rank and industry rank for Tallink Grupp AS's Days Payable or its related term are showing as below:

FRA:T5N' s Days Payable Range Over the Past 10 Years
Min: 19.79   Med: 21.62   Max: 50.51
Current: 50.51

During the past 13 years, Tallink Grupp AS's highest Days Payable was 50.51. The lowest was 19.79. And the median was 21.62.

FRA:T5N's Days Payable is ranked better than
60.64% of 968 companies
in the Transportation industry
Industry Median: 39.085 vs FRA:T5N: 50.51

Tallink Grupp AS's Days Payable increased from Mar. 2025 (42.11) to Mar. 2026 (43.18). It may suggest that Tallink Grupp AS delayed paying its suppliers.


Tallink Grupp AS Days Payable Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's Days Payable 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 Days Payable Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.53 22.33 20.81 19.79 19.90

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
Days Payable 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 42.11 56.32 54.86 37.89 43.18

FRA:T5N vs KEX: Days Payable Comparison

For the Marine Shipping subindustry, Tallink Grupp AS's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Transportation Industry

For the Transportation industry and Industrials sector, Tallink Grupp AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Tallink Grupp AS's Days Payable falls into.


FRA:T5N
59GF Score
Tallink Grupp AS FRA:T5N
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tallink Grupp AS's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (34.85 + 32.985) / 2 ) / 622.065*365
=33.9175 / 622.065*365
=19.90

Tallink Grupp AS's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (32.985 + 102.649) / 2 ) / 143.316*365 / 4
=67.817 / 143.316*365 / 4
=43.18

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 43.18 mean?
Tallink Grupp AS (FRA:T5N) has a Days Payable of 43.18 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tallink Grupp AS and its competitors. This is 100% above median its historical median of 21.62. Over the past decade, Tallink Grupp AS's Days Payable has ranged from 19.79 to 50.51. According to the industry distribution chart, Tallink Grupp AS ranks #381 out of 968 companies in the Transportation industry, placing it in the top 39.4%.
Is Tallink Grupp AS's Days Payable too high?
Tallink Grupp AS's current Days Payable of 43.18 is 100% above median its 10-year median of 21.62. Over the past 10 years, this metric has ranged from a low of 19.79 to a high of 50.51. The Transportation industry median Days Payable is 39.09. Tallink Grupp AS's value of 43.18 is 10.5% above this industry median. Based on the distribution chart, Tallink Grupp AS ranks #381 out of 968 companies in the Transportation industry, which is above the industry midpoint. Overall, Tallink Grupp AS has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's Days Payable compare to KEX?
According to the Transportation industry distribution chart, Tallink Grupp AS ranks #381 out of 968 companies for Days Payable. This puts Tallink Grupp AS in the upper half of its industry. The industry median Days Payable is 39.09. Tallink Grupp AS's value of 43.18 is 10.5% above this benchmark. Historically, Tallink Grupp AS's own Days Payable has ranged from 19.79 to 50.51 over the past decade. While the company's 10-year median is 21.62 vs. the industry median of 39.09, Tallink Grupp AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Transportation company?
The median Days Payable among Transportation companies is 39.09, based on 968 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallink Grupp AS's current Days Payable of 43.18 is 10.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tallink Grupp AS and its competitors. For the Transportation industry, the median Days Payable is 39.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallink Grupp AS's current Days Payable is 43.18, which is 100% above median its own 10-year median of 21.62. 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 (FRA:T5N) is currently considered Fairly Valued. The stock's GF Value™ is €0.60, compared to a current price of €0.60 — trading 0.7% below its estimated fair value. The current Days Payable is 43.18, which is 100% above median its 10-year median of 21.62 and 10.5% above the Transportation industry median of 39.09. Tallink Grupp AS's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tallink Grupp AS (FRA:T5N), the current Days Payable is 43.18 as of Mar. 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 (FRA:T5N) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be undervalued. The current stock price of €0.60 is trading 0.7% below its estimated GF Value™ of €0.60. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • Days Payable: 43.18 (100% above median its 10-year median of 21.62)
  • GF Value™: €0.60 vs. price of €0.60 (0.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 10.5% above the Transportation median (#381 of 968)

No single metric tells the full story. See the FRA: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.
59GF Score

Get the complete analysis for FRA:T5N

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

€0.60
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