Tallinnadam AS (FRA:K9B) OCF Margin %: 42.26% (As of Mar. 2026) — Near Median

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FRA:K9B Tallinna Sadam AS FRA:K9B
58 GF Score
Price €1.22
GF Value €1.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallinnadam AS OCF Margin %?

Tallinnadam AS FRA:K9B -0.81% 58 OCF Margin % is 42.26% as of Mar. 2026, which is 2% below its 10-year median of 43.28. 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 1,003 Transportation companies, Tallinnadam AS ranks better than 89.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tallinnadam AS's Cash Flow from Operations for the three months ended in Mar. 2026 was €11.9 Mil. Tallinnadam AS's Revenue for the three months ended in Mar. 2026 was €28.2 Mil. Therefore, Tallinnadam AS's OCF Margin % for the quarter that ended in Mar. 2026 was 42.26%.

As of today, Tallinnadam AS's current OCF Yield % is 13.73%.

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

FRA:K9B' s OCF Margin % Range Over the Past 10 Years
Min: 34.4   Med: 43.28   Max: 48.92
Current: 38.26


During the past 13 years, the highest OCF Margin % of Tallinnadam AS was 48.92%. The lowest was 34.40%. And the median was 43.28%.

FRA:K9B's OCF Margin % is ranked better than
89.13% of 1003 companies
in the Transportation industry
Industry Median: 12.83 vs FRA:K9B: 38.26


Tallinnadam AS OCF Margin % Related Terms


Tallinnadam AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tallinnadam AS's OCF 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.

Tallinnadam AS OCF Margin % Chart

Tallinnadam AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.58 42.84 37.69 40.75 45.25

Tallinnadam AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 71.50 20.40 53.56 35.84 42.26

FRA:K9B vs KEX: OCF Margin % Comparison

For the Marine Shipping subindustry, Tallinnadam AS's OCF Margin %, along with its competitors' market caps and OCF 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.


Tallinnadam AS OCF Margin % vs Transportation Industry

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

* The bar in red indicates where Tallinnadam AS's OCF Margin % falls into.


FRA:K9B
58GF Score
Tallinna Sadam AS FRA:K9B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallinnadam AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tallinnadam AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=53.706/118.687
=45.25 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.904/28.17
=42.26 %

* 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 OCF Margin % →
What does a OCF Margin % of 42.26% mean?
Tallinnadam AS (FRA:K9B) has a OCF Margin % of 42.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tallinnadam AS and its competitors. This is near median its historical median of 43.28. Over the past decade, Tallinnadam AS's OCF Margin % has ranged from 34.40 to 48.92. According to the industry distribution chart, Tallinnadam AS ranks #109 out of 1003 companies in the Transportation industry, placing it in the top 10.9%.
Is Tallinnadam AS's OCF Margin % too high?
Tallinnadam AS's current OCF Margin % of 42.26% is near median its 10-year median of 43.28. Over the past 10 years, this metric has ranged from a low of 34.40 to a high of 48.92. The Transportation industry median OCF Margin % is 12.83. Tallinnadam AS's value of 42.26% is 229.4% above this industry median. Based on the distribution chart, Tallinnadam AS ranks #109 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to KEX?
According to the Transportation industry distribution chart, Tallinnadam AS ranks #109 out of 1003 companies for OCF Margin %. This places Tallinnadam AS in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.83. Tallinnadam AS's value of 42.26% is 229.4% above this benchmark. Historically, Tallinnadam AS's own OCF Margin % has ranged from 34.40 to 48.92 over the past decade. While the company's 10-year median is 43.28 vs. the industry median of 12.83, Tallinnadam AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.83, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallinnadam AS's current OCF Margin % of 42.26% is 229.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tallinnadam AS and its competitors. For the Transportation industry, the median OCF Margin % is 12.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallinnadam AS's current OCF Margin % is 42.26%, which is near median its own 10-year median of 43.28. 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 OCF Margin % is 42.26%, which is near median its 10-year median of 43.28 and 229.4% above the Transportation industry median of 12.83. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tallinnadam AS (FRA:K9B), the current OCF Margin % is 42.26% 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 (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:

  • OCF Margin %: 42.26% (near median its 10-year median of 43.28)
  • GF Value™: €1.16 vs. price of €1.22 (5% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 229.4% above the Transportation median (#109 of 1003)

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

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

€1.22
Price
€1.16
GF Value