Tallink Grupp AS (FRA:T5N) OCF Yield %: 32.76 (As of Jul. 05, 2026) — 28% Above Median


FRA:T5N Tallink Grupp AS FRA:T5N
59 GF Score
Price €0.60
GF Value €0.60
Valuation Fairly Valued
! 6 Warning Signs
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What is Tallink Grupp AS OCF Yield %?

Tallink Grupp AS FRA:T5N +0.17% 59 OCF Yield % is 32.76 as of Jul. 05, 2026, which is 28% above its 10-year median of 25.60. GuruFocus rates FRA:T5N with a GF Score™ of 59/100 and a GF Value™ of €0.60 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,005 Transportation companies, Tallink Grupp AS ranks better than 86.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tallink Grupp AS's Trailing 12-Month Cash Flow from Operations is €150.1 Mil, and Market Cap is €458.0 Mil. Therefore, Tallink Grupp AS's OCF Yield % for today is 32.76%.

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

FRA:T5N' s OCF Yield % Range Over the Past 10 Years
Min: -6.75   Med: 25.6   Max: 51.54
Current: 32.76


During the past 13 years, the highest OCF Yield % of Tallink Grupp AS was 51.54%. The lowest was -6.75%. And the median was 25.60%.

FRA:T5N's OCF Yield % is ranked better than
86.27% of 1005 companies
in the Transportation industry
Industry Median: 11.81 vs FRA:T5N: 32.76

Tallink Grupp AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tallink Grupp AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tallink Grupp AS OCF Yield % Related Terms


Tallink Grupp AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tallink Grupp AS's OCF 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 OCF Yield % Chart

Tallink Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.86 38.05 40.59 37.17 30.10

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
OCF 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 -7.13 54.07 46.59 23.90 12.23

FRA:T5N vs KEX: OCF Yield % Comparison

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

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

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


FRA:T5N
59GF Score
Tallink Grupp AS FRA:T5N
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tallink Grupp AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=127.125 / 422.347192
=30.10%

Tallink Grupp AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=14.211 * 4 / 464.730625
=12.23%

* 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 Yield % →
What does a OCF Yield % of 32.76 mean?
Tallink Grupp AS (FRA:T5N) has a OCF Yield % of 32.76 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tallink Grupp AS and its competitors. This is 28% above median its historical median of 25.60. According to the industry distribution chart, Tallink Grupp AS ranks #138 out of 1005 companies in the Transportation industry, placing it in the top 13.7%.
Is Tallink Grupp AS's OCF Yield % too high?
Tallink Grupp AS's current OCF Yield % of 32.76 is 28% above median its 10-year median of 25.60. The Transportation industry median OCF Yield % is 11.81. Tallink Grupp AS's value of 32.76 is 177.4% above this industry median. Based on the distribution chart, Tallink Grupp AS ranks #138 out of 1005 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 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's OCF Yield % compare to KEX?
According to the Transportation industry distribution chart, Tallink Grupp AS ranks #138 out of 1005 companies for OCF Yield %. This places Tallink Grupp AS in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.81. Tallink Grupp AS's value of 32.76 is 177.4% above this benchmark. While the company's 10-year median is 25.60 vs. the industry median of 11.81, Tallink Grupp 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.81, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallink Grupp AS's current OCF Yield % of 32.76 is 177.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tallink Grupp AS and its competitors. For the Transportation industry, the median OCF Yield % is 11.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallink Grupp AS's current OCF Yield % is 32.76, which is 28% above median its own 10-year median of 25.60. 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 0.5% below its estimated fair value. The current OCF Yield % is 32.76, which is 28% above median its 10-year median of 25.60 and 177.4% above the Transportation industry median of 11.81. Tallink Grupp AS's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tallink Grupp AS (FRA:T5N), the current OCF Yield % is 32.76 as of Jul. 05, 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 0.5% below its estimated GF Value™ of €0.60. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • OCF Yield %: 32.76 (28% above median its 10-year median of 25.60)
  • GF Value™: €0.60 vs. price of €0.60 (0.5% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 177.4% above the Transportation median (#138 of 1005)

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.
59GF Score

Get the complete analysis for FRA:T5N

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

€0.60
Price
€0.60
GF Value