Tallinnadam AS (FRA:K9B) Net Debt Paydown Yield % : 2.26% (As of Jul. 25, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:K9B Tallinna Sadam AS FRA:K9B
58 GF Score
Price €1.22
GF Value €1.16
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Tallinnadam AS Net Debt Paydown Yield %?

Tallinnadam AS FRA:K9B -0.81% 58 Net Debt Paydown Yield % is 2.26% as of Jul. 25, 2026, which is 7% above its 10-year median of 2.11. GuruFocus rates FRA:K9B with a GF Score™ of 58/100 and a GF Value™ of €1.16 (Fairly Valued). The stock has 5 warning signs investors should review. Among 954 Transportation companies, Tallinnadam AS ranks better than 71.17% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Tallinnadam AS's Net Debt Paydown Yield % was 2.26%.


Tallinnadam AS  (FRA:K9B) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Tallinnadam AS Net Debt Paydown Yield % Related Terms


Tallinnadam AS Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Tallinnadam AS's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Tallinnadam AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 2.67 5.29 -0.62 0.34

Tallinnadam AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -2.83 -1.84 -1.44 0.34 2.03

FRA:K9B vs KEX: Net Debt Paydown Yield % Comparison

For the Marine Shipping subindustry, Tallinnadam AS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Tallinnadam AS's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Tallinnadam AS's Net Debt Paydown Yield % falls into.


FRA:K9B
58GF Score
Tallinna Sadam AS FRA:K9B
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tallinnadam AS Net Debt Paydown Yield % Calculation

Tallinnadam AS's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 185.73-178.26 )/357.68
=2.09 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 2.26% mean?
Tallinnadam AS (FRA:K9B) has a Net Debt Paydown Yield % of 2.26% as of Jul. 25, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tallinnadam AS and its competitors. This is near median its historical median of 2.11. According to the industry distribution chart, Tallinnadam AS ranks #275 out of 954 companies in the Transportation industry, placing it in the top 28.8%.
Is Tallinnadam AS's Net Debt Paydown Yield % too high?
Tallinnadam AS's current Net Debt Paydown Yield % of 2.26% is near median its 10-year median of 2.11. Based on the distribution chart, Tallinnadam AS ranks #275 out of 954 companies in the Transportation industry, which is above the industry midpoint. Overall, Tallinnadam AS has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallinnadam AS's Net Debt Paydown Yield % compare to KEX?
According to the Transportation industry distribution chart, Tallinnadam AS ranks #275 out of 954 companies for Net Debt Paydown Yield %. This puts Tallinnadam AS in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Tallinnadam AS and its competitors. Tallinnadam AS's current Net Debt Paydown Yield % is 2.26%, which is near median its own 10-year median of 2.11. 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 €1.16, compared to a current price of €1.22 — trading 5% above its estimated fair value. The current Net Debt Paydown Yield % is 2.26%, which is near median its 10-year median of 2.11. Tallinnadam AS's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Tallinnadam AS (FRA:K9B), the current Net Debt Paydown Yield % is 2.26% as of Jul. 25, 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 5% above its estimated GF Value™ of €1.16. GuruFocus considers Tallinnadam AS to be Fairly Valued.

Key valuation signals for FRA:K9B:

  • Net Debt Paydown Yield %: 2.26% (near median its 10-year median of 2.11)
  • GF Value™: €1.16 vs. price of €1.22 (5% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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.
58GF Score

Get the complete analysis for FRA:K9B

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.22
Price
€1.16
GF Value