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Tallinnadam AS (OTSE:TSM1T) Price-to-Free-Cash-Flow : 10.94 (As of May. 31, 2025)


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What is Tallinnadam AS Price-to-Free-Cash-Flow?

As of today (2025-05-31), Tallinnadam AS's share price is €1.192. Tallinnadam AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was €0.11. Hence, Tallinnadam AS's Price-to-Free-Cash-Flow Ratio for today is 10.94.

The historical rank and industry rank for Tallinnadam AS's Price-to-Free-Cash-Flow or its related term are showing as below:

OTSE:TSM1T' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.22   Med: 13.96   Max: 62.58
Current: 10.93

During the past 12 years, Tallinnadam AS's highest Price-to-Free-Cash-Flow Ratio was 62.58. The lowest was 9.22. And the median was 13.96.

OTSE:TSM1T's Price-to-Free-Cash-Flow is ranked worse than
51.55% of 644 companies
in the Transportation industry
Industry Median: 10.515 vs OTSE:TSM1T: 10.93

Tallinnadam AS's Free Cash Flow per Share for the three months ended in Mar. 2025 was €0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tallinnadam AS was 165.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -35.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -4.70% per year.

During the past 12 years, Tallinnadam AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 24.30% per year. The lowest was -35.90% per year. And the median was -12.00% per year.


Tallinnadam AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tallinnadam AS's Price-to-Free-Cash-Flow 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.

* Premium members only.

Tallinnadam AS Price-to-Free-Cash-Flow Chart

Tallinnadam AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.00 13.97 10.24 11.75 30.17

Tallinnadam AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 27.95 29.46 33.13 30.17 10.90

Competitive Comparison of Tallinnadam AS's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, Tallinnadam AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tallinnadam AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tallinnadam AS's Price-to-Free-Cash-Flow falls into.


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Tallinnadam AS Price-to-Free-Cash-Flow Calculation

Tallinnadam AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.192/0.109
=10.94

Tallinnadam AS's Share Price of today is €1.192.
Tallinnadam AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.11.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tallinnadam AS  (OTSE:TSM1T) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tallinnadam AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tallinnadam AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tallinnadam AS Business Description

Traded in Other Exchanges
Address
Sadama 25, Tallinn, EST, 15051
Tallinna Sadam AS is the owner and operator of the Port of Tallinn. It owns two passenger harbours (Old City Harbour and Saaremaa Harbour) and two cargo harbours (Muuga Harbour and Paldiski South Harbour). 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.

Tallinnadam AS Headlines

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