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Tallink Grupp AS (OTSE:TAL1T) EV-to-FCF : 6.61 (As of Jun. 17, 2024)


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What is Tallink Grupp AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tallink Grupp AS's Enterprise Value is €1,133.5 Mil. Tallink Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €171.5 Mil. Therefore, Tallink Grupp AS's EV-to-FCF for today is 6.61.

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

OTSE:TAL1T' s EV-to-FCF Range Over the Past 10 Years
Min: -124.07   Med: 9.36   Max: 45.67
Current: 6.61

During the past 13 years, the highest EV-to-FCF of Tallink Grupp AS was 45.67. The lowest was -124.07. And the median was 9.36.

OTSE:TAL1T's EV-to-FCF is ranked better than
78.43% of 663 companies
in the Transportation industry
Industry Median: 13.84 vs OTSE:TAL1T: 6.61

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-06-17), Tallink Grupp AS's stock price is €0.743. Tallink Grupp AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €0.116. Therefore, Tallink Grupp AS's PE Ratio for today is 6.41.


Tallink Grupp AS EV-to-FCF Historical Data

The historical data trend for Tallink Grupp AS's EV-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 EV-to-FCF Chart

Tallink Grupp AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.52 -10.94 27.84 -19.09 6.39

Tallink Grupp AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-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 -65.48 42.16 45.83 6.39 6.40

Competitive Comparison of Tallink Grupp AS's EV-to-FCF

For the Marine Shipping subindustry, Tallink Grupp AS's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution in the Transportation Industry

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

* The bar in red indicates where Tallink Grupp AS's EV-to-FCF falls into.



Tallink Grupp AS EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1133.467/171.496
=6.61

Tallink Grupp AS's current Enterprise Value is €1,133.5 Mil.
Tallink Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €171.5 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  (OTSE:TAL1T) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Tallink Grupp AS's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.743/0.116
=6.41

Tallink Grupp AS's share price for today is €0.743.
Tallink Grupp AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.116.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tallink Grupp AS EV-to-FCF Related Terms

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Tallink Grupp AS (OTSE:TAL1T) Business Description

Traded in Other Exchanges
Address
Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than15 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 eight 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 and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, Latvia - Sweden, and Others.

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