Tallink Grupp AS (FRA:T5N) Enterprise Value: €895.7 Mil (As of Jul. 05, 2026) ***


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 Enterprise Value?

Tallink Grupp AS FRA:T5N +0.17% 59 Enterprise Value is €895.7 Mil as of Jul. 05, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tallink Grupp AS's Enterprise Value is €895.7 Mil. Tallink Grupp AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €60.6 Mil. Therefore, Tallink Grupp AS's EV-to-EBIT ratio for today is 14.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tallink Grupp AS's Enterprise Value is €895.7 Mil. Tallink Grupp AS's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €60.6 Mil. Therefore, Tallink Grupp AS's EV-to-EBITDA ratio for today is 14.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tallink Grupp AS's Enterprise Value is €895.7 Mil. Tallink Grupp AS's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €777.4 Mil. Therefore, Tallink Grupp AS's EV-to-Revenue ratio for today is 1.15.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tallink Grupp AS's Enterprise Value is €895.7 Mil. Tallink Grupp AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €150.1 Mil. Therefore, Tallink Grupp AS's EV-to-OCF ratio for today is 5.97.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tallink Grupp AS's Enterprise Value is €895.7 Mil. Tallink Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €116.2 Mil. Therefore, Tallink Grupp AS's EV-to-FCF ratio for today is 7.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tallink Grupp AS  (FRA:T5N) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tallink Grupp AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=895.714/60.644
=14.77

Tallink Grupp AS's current Enterprise Value is €895.7 Mil.
Tallink Grupp AS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €60.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tallink Grupp AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=895.714/60.644
=14.77

Tallink Grupp AS's current Enterprise Value is €895.7 Mil.
Tallink Grupp AS's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €60.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tallink Grupp AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=895.714/777.379
=1.15

Tallink Grupp AS's current Enterprise Value is €895.7 Mil.
Tallink Grupp AS's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €777.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tallink Grupp AS's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=895.714/150.07
=5.97

Tallink Grupp AS's current Enterprise Value is €895.7 Mil.
Tallink Grupp AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €150.1 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tallink Grupp AS's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=895.714/116.19
=7.71

Tallink Grupp AS's current Enterprise Value is €895.7 Mil.
Tallink Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €116.2 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.


Tallink Grupp AS Enterprise Value Related Terms


Tallink Grupp AS Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's Enterprise Value 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 Enterprise Value Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,080.66 1,117.80 1,108.50 950.35 854.78

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
Enterprise Value 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 1,059.07 905.84 864.72 854.78 902.41

FRA:T5N vs KEX: Enterprise Value Comparison

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

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

* The bar in red indicates where Tallink Grupp AS's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Tallink Grupp AS's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €895.7 Mil mean?
Tallink Grupp AS (FRA:T5N) has a Enterprise Value of €895.7 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tallink Grupp AS and its competitors.
Is Tallink Grupp AS's Enterprise Value too high?
Tallink Grupp AS's current Enterprise Value is €895.7 Mil. 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 Enterprise Value compare to KEX?
Tallink Grupp AS's Enterprise Value of €895.7 Mil 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 Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tallink Grupp AS and its competitors. Tallink Grupp AS's current Enterprise Value is €895.7 Mil. 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 0.5% below its estimated fair value. The current Enterprise Value is €895.7 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tallink Grupp AS (FRA:T5N), the current Enterprise Value is €895.7 Mil as of Jul. 05, 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 0.5% below its estimated GF Value™ of €0.60. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • Enterprise Value: €895.7 Mil
  • GF Value™: €0.60 vs. price of €0.60 (0.5% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

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

€0.60
Price
€0.60
GF Value