Tallink Grupp AS (FRA:T5N) Net Margin %: -14.70% (As of Mar. 2026)


FRA:T5N Tallink Grupp AS FRA:T5N
56 GF Score
Price €0.60
GF Value €0.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Tallink Grupp AS Net Margin %?

Tallink Grupp AS FRA:T5N -5.55% 56 Net Margin % is -14.70% as of Mar. 2026. GuruFocus rates FRA:T5N with a GF Score™ of 56/100 and a GF Value™ of €0.60 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,008 Transportation companies, Tallink Grupp AS ranks worse than 58.73% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Tallink Grupp AS's Net Income for the three months ended in Mar. 2026 was €-22.0 Mil. Tallink Grupp AS's Revenue for the three months ended in Mar. 2026 was €149.4 Mil. Therefore, Tallink Grupp AS's net margin for the quarter that ended in Mar. 2026 was -14.70%.

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

FRA:T5N' s Net Margin % Range Over the Past 10 Years
Min: -24.45   Med: 4.46   Max: 9.44
Current: 3.67


FRA:T5N's Net Margin % is ranked worse than
58.73% of 1008 companies
in the Transportation industry
Industry Median: 4.98 vs FRA:T5N: 3.67

Tallink Grupp AS  (FRA:T5N) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Tallink Grupp AS Net Margin % Related Terms


Tallink Grupp AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's Net 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.

Tallink Grupp AS Net Margin % Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.86 1.81 9.44 5.13 2.26

Tallink Grupp AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -24.19 -1.20 17.49 6.48 -14.70

Tallink Grupp AS Net Margin % Competitor Comparison

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

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

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


FRA:T5N
56GF Score
Tallink Grupp AS FRA:T5N
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Tallink Grupp AS's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17.264/765.288
=2.26 %

Tallink Grupp AS's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-21.963/149.369
=-14.70 %

* 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 Net Margin % →
What does a Net Margin % of -14.70% mean?
Tallink Grupp AS (FRA:T5N) has a Net Margin % of -14.70% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Tallink Grupp AS and its competitors. According to the industry distribution chart, Tallink Grupp AS ranks #592 out of 1008 companies in the Transportation industry, placing it in the top 58.7%.
Is Tallink Grupp AS's Net Margin % too high?
Tallink Grupp AS's current Net Margin % is -14.70%. Based on the distribution chart, Tallink Grupp AS ranks #592 out of 1008 companies in the Transportation industry, which is below the industry midpoint. Overall, Tallink Grupp AS has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's Net Margin % compare to competitors?
According to the Transportation industry distribution chart, Tallink Grupp AS ranks #592 out of 1008 companies for Net Margin %. This places Tallink Grupp AS in the lower half of its industry. The industry median Net Margin % is 4.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.98, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Tallink Grupp AS and its competitors. For the Transportation industry, the median Net Margin % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallink Grupp AS's current Net Margin % is -14.70%. 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 €0.60, compared to a current price of €0.60 — trading 0.7% below its estimated fair value. The current Net Margin % is -14.70%. Tallink Grupp AS's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tallink Grupp AS (FRA:T5N), the current Net Margin % is -14.70% 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 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 €0.60 is trading 0.7% below its estimated GF Value™ of €0.60. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • Net Margin %: -14.70%
  • GF Value™: €0.60 vs. price of €0.60 (0.7% below fair value)
  • GF Score™: 56/100 with 6 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.
56GF Score

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

€0.60
Price
€0.60
GF Value