Tallinnadam AS (OTSE:TSM1T) OCF Yield %: 13.73 (As of Jul. 25, 2026) — Near Median

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OTSE:TSM1T Tallinna Sadam AS OTSE:TSM1T
81 GF Score
Price €1.26
GF Value €1.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallinnadam AS OCF Yield %?

Tallinnadam AS OTSE:TSM1T -0.16% 81 OCF Yield % is 13.73 as of Jul. 25, 2026, which is 5% above its 10-year median of 13.07. GuruFocus rates OTSE:TSM1T with a GF Score™ of 81/100 and a GF Value™ of €1.20 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,008 Transportation companies, Tallinnadam AS ranks better than 55.36% 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, Tallinnadam AS's Trailing 12-Month Cash Flow from Operations is €45.3 Mil, and Market Cap is €330.3 Mil. Therefore, Tallinnadam AS's OCF Yield % for today is 13.73%.

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

OTSE:TSM1T' s OCF Yield % Range Over the Past 10 Years
Min: 6.92   Med: 13.07   Max: 18.15
Current: 13.73


During the past 13 years, the highest OCF Yield % of Tallinnadam AS was 18.15%. The lowest was 6.92%. And the median was 13.07%.

OTSE:TSM1T's OCF Yield % is ranked better than
55.36% of 1008 companies
in the Transportation industry
Industry Median: 11.875 vs OTSE:TSM1T: 13.73

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


Tallinnadam 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.


Tallinnadam AS OCF Yield % Related Terms


Tallinnadam AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tallinnadam 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.

Tallinnadam AS OCF Yield % Chart

Tallinnadam 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 10.27 13.92 14.82 17.55 15.76

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 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 25.95 7.66 21.72 12.26 12.97

OTSE:TSM1T vs KEX: OCF Yield % Comparison

For the Marine Shipping subindustry, Tallinnadam 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.


Tallinnadam AS OCF Yield % vs Transportation Industry

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

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


OTSE:TSM1T
81GF Score
Tallinna Sadam AS OTSE:TSM1T
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallinnadam 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=53.706 / 340.848
=15.76%

Tallinnadam 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
=11.904 * 4 / 367.148
=12.97%

* 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 13.73 mean?
Tallinnadam AS (OTSE:TSM1T) has a OCF Yield % of 13.73 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tallinnadam AS and its competitors. This is near median its historical median of 13.07. Over the past decade, Tallinnadam AS's OCF Yield % has ranged from 6.92 to 18.15. According to the industry distribution chart, Tallinnadam AS ranks #450 out of 1008 companies in the Transportation industry, placing it in the top 44.6%.
Is Tallinnadam AS's OCF Yield % too high?
Tallinnadam AS's current OCF Yield % of 13.73 is near median its 10-year median of 13.07. Over the past 10 years, this metric has ranged from a low of 6.92 to a high of 18.15. The Transportation industry median OCF Yield % is 11.88. Tallinnadam AS's value of 13.73 is 15.6% above this industry median. Based on the distribution chart, Tallinnadam AS ranks #450 out of 1008 companies in the Transportation industry, which is above the industry midpoint. Overall, Tallinnadam AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallinnadam AS's OCF Yield % compare to KEX?
According to the Transportation industry distribution chart, Tallinnadam AS ranks #450 out of 1008 companies for OCF Yield %. This puts Tallinnadam AS in the upper half of its industry. The industry median OCF Yield % is 11.88. Tallinnadam AS's value of 13.73 is 15.6% above this benchmark. Historically, Tallinnadam AS's own OCF Yield % has ranged from 6.92 to 18.15 over the past decade. While the company's 10-year median is 13.07 vs. the industry median of 11.88, 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.88, based on 1,008 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. Tallinnadam AS's current OCF Yield % of 13.73 is 15.6% 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 Tallinnadam AS and its competitors. For the Transportation industry, the median OCF Yield % is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallinnadam AS's current OCF Yield % is 13.73, which is near median its own 10-year median of 13.07. 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 (OTSE:TSM1T) is currently considered Fairly Valued. The stock's GF Value™ is €1.20, compared to a current price of €1.26 — trading 4.7% above its estimated fair value. The current OCF Yield % is 13.73, which is near median its 10-year median of 13.07 and 15.6% above the Transportation industry median of 11.88. Tallinnadam AS's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tallinnadam AS (OTSE:TSM1T), the current OCF Yield % is 13.73 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 (OTSE:TSM1T) Overvalued in 2026?

Based on GuruFocus' analysis, Tallinnadam AS stock appears to be overvalued. The current stock price of €1.26 is trading 4.7% above its estimated GF Value™ of €1.20. GuruFocus considers Tallinnadam AS to be Fairly Valued.

Key valuation signals for OTSE:TSM1T:

  • OCF Yield %: 13.73 (near median its 10-year median of 13.07)
  • GF Value™: €1.20 vs. price of €1.26 (4.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 15.6% above the Transportation median (#450 of 1008)

No single metric tells the full story. See the OTSE:TSM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tallinnadam AS Business Description

Other Exchanges K9B:Germany
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.
81GF Score

Get the complete analysis for OTSE:TSM1T

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

€1.26
Price
€1.20
GF Value