Tallink Grupp AS (OTSE:TAL1T) FCF Margin % : 6.39% (As of Mar. 2024)

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What is Tallink Grupp AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tallink Grupp AS's Free Cash Flow for the three months ended in Mar. 2024 was €10.3 Mil. Tallink Grupp AS's Revenue for the three months ended in Mar. 2024 was €160.4 Mil. Therefore, Tallink Grupp AS's FCF Margin % for the quarter that ended in Mar. 2024 was 6.39%.

As of today, Tallink Grupp AS's current FCF Yield % is 34.89%.

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

OTSE:TAL1T' s FCF Margin % Range Over the Past 10 Years
Min: -24.17 Med: 9.71 Max: 20.99
Current: 20.8

During the past 13 years, the highest FCF Margin % of Tallink Grupp AS was 20.99%. The lowest was -24.17%. And the median was 9.71%.

OTSE:TAL1T's FCF Margin % is ranked better than
83.49% of 975 companies
in the Transportation industry
Industry Median: 4.14 vs OTSE:TAL1T: 20.80

Tallink Grupp AS FCF Margin % Historical Data

The historical data trend for Tallink Grupp AS's FCF Margin % 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 FCF Margin % Chart

Tallink Grupp AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.98

-24.17

8.22

-7.65

20.99

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
FCF Margin %	Get a 7-Day Free Trial															8.22	34.68	22.26	14.47	6.39

Competitive Comparison of Tallink Grupp AS's FCF Margin %

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

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

* The bar in red indicates where Tallink Grupp AS's FCF Margin % falls into.

Tallink Grupp AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tallink Grupp AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	175.316	/	835.325
	=	20.99 %

Tallink Grupp AS's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	10.256	/	160.402
	=	6.39 %

Tallink Grupp AS FCF Margin % Related Terms

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Tallink Grupp AS (OTSE:TAL1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OTSE:TAL1T) » Definitions » FCF Margin %

Traded in Other Exchanges

TALLINK:Finland T5N:Germany T5N:Germany

Address

Sadama 5, Tallinn, EST, 10111

Website

https://www.tallink.com

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.

Tallink Grupp AS (OTSE:TAL1T) Headlines

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