Tallink Grupp AS (FRA:T5N) Net Debt Paydown Yield % : 22.93% (As of Jul. 25, 2026)

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FRA:T5N Tallink Grupp AS FRA:T5N
58 GF Score
Price €0.61
GF Value €0.62
Valuation Fairly Valued
! 7 Warning Signs
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What is Tallink Grupp AS Net Debt Paydown Yield %?

Tallink Grupp AS FRA:T5N +1.67% 58 Net Debt Paydown Yield % is 22.93% as of Jul. 25, 2026. GuruFocus rates FRA:T5N with a GF Score™ of 58/100 and a GF Value™ of €0.62 (Fairly Valued). The stock has 7 warning signs investors should review. Among 954 Transportation companies, Tallink Grupp AS ranks better than 94.23% 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, Tallink Grupp AS's Net Debt Paydown Yield % was 22.93%.


Tallink Grupp AS  (FRA:T5N) 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.


Tallink Grupp AS Net Debt Paydown Yield % Related Terms


Tallink Grupp AS Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Tallink Grupp 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.

Tallink Grupp AS Net Debt Paydown Yield % Chart

Tallink Grupp 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 -26.93 -2.93 10.36 28.64 23.25

Tallink Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.44 21.65 23.25 27.17 22.78

FRA:T5N vs KEX: Net Debt Paydown Yield % Comparison

For the Marine Shipping subindustry, Tallink Grupp 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.


Tallink Grupp AS Net Debt Paydown Yield % vs Transportation Industry

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

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


FRA:T5N
58GF Score
Tallink Grupp AS FRA:T5N
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS Net Debt Paydown Yield % Calculation

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

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 556.32-452.31 )/471.422746
=22.06 %

* 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 22.93% mean?
Tallink Grupp AS (FRA:T5N) has a Net Debt Paydown Yield % of 22.93% 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 Tallink Grupp AS and its competitors. According to the industry distribution chart, Tallink Grupp AS ranks #55 out of 954 companies in the Transportation industry, placing it in the top 5.8%.
Is Tallink Grupp AS's Net Debt Paydown Yield % too high?
Tallink Grupp AS's current Net Debt Paydown Yield % is 22.93%. Based on the distribution chart, Tallink Grupp AS ranks #55 out of 954 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Tallink Grupp 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 Tallink Grupp AS's Net Debt Paydown Yield % compare to KEX?
According to the Transportation industry distribution chart, Tallink Grupp AS ranks #55 out of 954 companies for Net Debt Paydown Yield %. This places Tallink Grupp AS in the top 6% of its industry — outperforming the majority of peers. 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 Tallink Grupp AS and its competitors. Tallink Grupp AS's current Net Debt Paydown Yield % is 22.93%. 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 €0.62, compared to a current price of €0.61 — trading 1.6% below its estimated fair value. The current Net Debt Paydown Yield % is 22.93%. Tallink Grupp AS's overall GF Score™ is 58/100 with 7 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 Tallink Grupp AS (FRA:T5N), the current Net Debt Paydown Yield % is 22.93% 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 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 €0.61 is trading 1.6% below its estimated GF Value™ of €0.62. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • Net Debt Paydown Yield %: 22.93%
  • GF Value™: €0.62 vs. price of €0.61 (1.6% below fair value)
  • GF Score™: 58/100 with 7 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.
58GF Score

Get the complete analysis for FRA:T5N

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

€0.61
Price
€0.62
GF Value