Tallinnadam AS (OTSE:TSM1T) Interest Expense: €-5.3 Mil (TTM As of Mar. 2026)

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OTSE:TSM1T Tallinna Sadam AS OTSE:TSM1T
81 GF Score
Price €1.26
GF Value €1.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallinnadam AS Interest Expense?

Tallinnadam AS OTSE:TSM1T -0.16% 81 Interest Expense is €-5.3 Mil as of Mar. 2026. GuruFocus rates OTSE:TSM1T with a GF Score™ of 81/100 and a GF Value™ of €1.20 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tallinnadam AS's interest expense for the three months ended in Mar. 2026 was € -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-5.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tallinnadam AS's Operating Income for the three months ended in Mar. 2026 was € 5.2 Mil. Tallinnadam AS's Interest Expense for the three months ended in Mar. 2026 was € -1.3 Mil. Tallinnadam AS's Interest Coverage for the quarter that ended in Mar. 2026 was 4.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tallinnadam AS  (OTSE:TSM1T) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tallinnadam AS's Interest Expense for the three months ended in Mar. 2026 was €-1.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €5.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €100.3 Mil.

Tallinnadam AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5.247/-1.251
=4.19

* 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.

The higher the ratio, the stronger the company's financial strength is.

Tallinnadam AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Tallinnadam AS's Interest Expense 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 Interest Expense Chart

Tallinnadam AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 -1.98 -7.40 -8.21 -5.76

Tallinnadam AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -1.69 -1.46 -1.34 -1.29 -1.25
OTSE:TSM1T
81GF Score
Tallinna Sadam AS OTSE:TSM1T
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallinnadam AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-5.3 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 Interest Expense →
What does a Interest Expense of €-5.3 Mil mean?
Tallinnadam AS (OTSE:TSM1T) has a Interest Expense of €-5.3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tallinnadam AS and its competitors.
Is Tallinnadam AS's Interest Expense too high?
Tallinnadam AS's current Interest Expense is €-5.3 Mil. Overall, Tallinnadam AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallinnadam AS's Interest Expense compare to KEX?
Tallinnadam AS's Interest Expense of €-5.3 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tallinnadam AS and its competitors. Tallinnadam AS's current Interest Expense is €-5.3 Mil. 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 (OTSE:TSM1T) is currently considered Fairly Valued. The stock's GF Value™ is €1.20, compared to a current price of €1.26 — trading 4.7% above its estimated fair value. The current Interest Expense is €-5.3 Mil. Tallinnadam AS's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tallinnadam AS (OTSE:TSM1T), the current Interest Expense is €-5.3 Mil 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 Tallinnadam AS (OTSE:TSM1T) Overvalued in 2026?

Based on GuruFocus' analysis, Tallinnadam AS stock appears to be overvalued. The current stock price of €1.26 is trading 4.7% above its estimated GF Value™ of €1.20. GuruFocus considers Tallinnadam AS to be Fairly Valued.

Key valuation signals for OTSE:TSM1T:

  • Interest Expense: €-5.3 Mil
  • GF Value™: €1.20 vs. price of €1.26 (4.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the OTSE:TSM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tallinnadam AS Business Description

Other Exchanges K9B:Germany
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.
81GF Score

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

€1.26
Price
€1.20
GF Value