Tallinnadam AS (FRA:K9B) EV-to-OCF: 10.25 (As of Sep. 09, 2026) — Near Median

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FRA:K9B Tallinna Sadam AS FRA:K9B
56 GF Score
Price €1.22
GF Value €1.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallinnadam AS EV-to-OCF?

Tallinnadam AS FRA:K9B 56 EV-to-OCF is 10.25 as of Sep. 09, 2026, which is 3% below its 10-year median of 10.57. GuruFocus rates FRA:K9B with a GF Score™ of 56/100 and a GF Value™ of €1.17 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,017 Transportation companies, Tallinnadam AS ranks worse than 61.16% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tallinnadam AS's Enterprise Value is €467.2 Mil. Tallinnadam AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €45.6 Mil. Therefore, Tallinnadam AS's EV-to-OCF for today is 10.25.

The historical rank and industry rank for Tallinnadam AS's EV-to-OCF or its related term are showing as below:

FRA:K9B' s EV-to-OCF Range Over the Past 10 Years
Min: 8.27   Med: 10.57   Max: 20.33
Current: 10.25

During the past 13 years, the highest EV-to-OCF of Tallinnadam AS was 20.33. The lowest was 8.27. And the median was 10.57.

FRA:K9B's EV-to-OCF is ranked worse than
61.16% of 1017 companies
in the Transportation industry
Industry Median: 8.05 vs FRA:K9B: 10.25

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-09), Tallinnadam AS's stock price is €1.216. Tallinnadam AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.070. Therefore, Tallinnadam AS's PE Ratio (TTM) for today is 17.37.


Tallinnadam AS  (FRA:K9B) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tallinnadam AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.216/0.070
=17.37

Tallinnadam AS's share price for today is €1.216.
Tallinnadam AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.070.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tallinnadam AS EV-to-OCF Related Terms


Tallinnadam AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tallinnadam AS's EV-to-OCF 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.

Tallinnadam AS EV-to-OCF Chart

Tallinnadam AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 9.95 10.02 8.69 8.99

Tallinnadam AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 9.20 8.71 8.99 10.97 10.55

Tallinnadam AS EV-to-OCF Competitor Comparison

For the Marine Shipping subindustry, Tallinnadam AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Tallinnadam AS EV-to-OCF vs Transportation Industry

For the Transportation industry and Industrials sector, Tallinnadam AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tallinnadam AS's EV-to-OCF falls into.


FRA:K9B
56GF Score
Tallinna Sadam AS FRA:K9B
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tallinnadam AS EV-to-OCF Calculation

Tallinnadam AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=467.150/45.564
=10.25

Tallinnadam AS's current Enterprise Value is €467.2 Mil.
Tallinnadam AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €45.6 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 10.25 mean?
Tallinnadam AS (FRA:K9B) has a EV-to-OCF of 10.25 as of Sep. 09, 2026. This is near median its historical median of 10.57. Over the past decade, Tallinnadam AS's EV-to-OCF has ranged from 8.27 to 20.33. According to the industry distribution chart, Tallinnadam AS ranks #622 out of 1017 companies in the Transportation industry, placing it in the top 61.2%.
Is Tallinnadam AS's EV-to-OCF too high?
Tallinnadam AS's current EV-to-OCF of 10.25 is near median its 10-year median of 10.57. Over the past 10 years, this metric has ranged from a low of 8.27 to a high of 20.33. The Transportation industry median EV-to-OCF is 8.05. Tallinnadam AS's value of 10.25 is 27.3% above this industry median. Based on the distribution chart, Tallinnadam AS ranks #622 out of 1017 companies in the Transportation industry, which is below the industry midpoint. Overall, Tallinnadam AS has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallinnadam AS's EV-to-OCF compare to competitors?
According to the Transportation industry distribution chart, Tallinnadam AS ranks #622 out of 1017 companies for EV-to-OCF. This places Tallinnadam AS in the lower half of its industry. The industry median EV-to-OCF is 8.05. Tallinnadam AS's value of 10.25 is 27.3% above this benchmark. Historically, Tallinnadam AS's own EV-to-OCF has ranged from 8.27 to 20.33 over the past decade. While the company's 10-year median is 10.57 vs. the industry median of 8.05, Tallinnadam 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 EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 8.05, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallinnadam AS's current EV-to-OCF of 10.25 is 27.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallinnadam AS's current EV-to-OCF is 10.25, which is near median its own 10-year median of 10.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tallinnadam AS stock overvalued right now?
Based on GuruFocus' analysis, Tallinnadam AS (FRA:K9B) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.22 — trading 3.9% above its estimated fair value. The current EV-to-OCF is 10.25, which is near median its 10-year median of 10.57 and 27.3% above the Transportation industry median of 8.05. Tallinnadam AS's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tallinnadam AS (FRA:K9B), the current EV-to-OCF is 10.25 as of Sep. 09, 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 Tallinnadam AS (FRA:K9B) Overvalued in 2026?

Based on GuruFocus' analysis, Tallinnadam AS stock appears to be overvalued. The current stock price of €1.22 is trading 3.9% above its estimated GF Value™ of €1.17. GuruFocus considers Tallinnadam AS to be Fairly Valued.

Key valuation signals for FRA:K9B:

  • EV-to-OCF: 10.25 (near median its 10-year median of 10.57)
  • GF Value™: €1.17 vs. price of €1.22 (3.9% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 27.3% above the Transportation median (#622 of 1017)

No single metric tells the full story. See the FRA:K9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tallinnadam AS Business Description

Other Exchanges TSM1T:Estonia
Address Sadama 25, Tallinn, EST, 15051
Tallinna Sadam AS is the owner and operator of the Port of Tallinn. It owns two passenger harbours and two cargo harbours. Through its subsidiary, the company also operates ferries and provides passenger transport services between Estonia's mainland and Saaremaa and Hiiumaa islands. The group's reportable segments are Passenger harbours, Cargo harbours, Ferry and Others. Maximum revenue is derived from the Passenger harbours segment, which represents revenue generated by passenger harbours consisting mainly of vessel dues collected from ferries and cruise ships, and passenger fees charged for using services provided by the harbours. Geographically, the group earns a majority of its revenue in Estonia.
56GF Score

Get the complete analysis for FRA:K9B

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

€1.22
Price
€1.17
GF Value