Tallink Grupp AS (OTSE:TAL1T) Price-to-Operating-Cash-Flow : 2.54 (As of Jun. 25, 2024)

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What is Tallink Grupp AS Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Tallink Grupp AS's share price is €0.661. Tallink Grupp AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.26. Hence, Tallink Grupp AS's Price-to-Operating-Cash-Flow Ratio for today is 2.54.

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

OTSE:TAL1T' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.95 Med: 3.81 Max: 20.45
Current: 2.54

During the past 13 years, Tallink Grupp AS's highest Price-to-Operating-Cash-Flow Ratio was 20.45. The lowest was 1.95. And the median was 3.81.

OTSE:TAL1T's Price-to-Operating-Cash-Flow is ranked better than
86.11% of 835 companies
in the Transportation industry
Industry Median: 7.15 vs OTSE:TAL1T: 2.54

Tallink Grupp AS's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tallink Grupp AS was 3.20% per year.

During the past 13 years, Tallink Grupp AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.60% per year. The lowest was -60.20% per year. And the median was -4.30% per year.

Tallink Grupp AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tallink Grupp AS's Price-to-Operating-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.

Tallink Grupp AS Price-to-Operating-Cash-Flow Chart

Tallink Grupp AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.75

6.86

2.69

2.53

Tallink Grupp AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.29	1.95	2.31	2.53	2.67

Competitive Comparison of Tallink Grupp AS's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Tallink Grupp AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Tallink Grupp AS's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

* The bar in red indicates where Tallink Grupp AS's Price-to-Operating-Cash-Flow falls into.

Tallink Grupp AS Price-to-Operating-Cash-Flow Calculation

Tallink Grupp AS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.661	/	0.26
	=	2.54

Tallink Grupp AS's Share Price of today is €0.661.
Tallink Grupp AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.26.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Tallink Grupp AS Price-to-Operating-Cash-Flow Related Terms

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

Tallink Grupp AS (OTSE:TAL1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OTSE:TAL1T) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

TALLINK:Finland T5N:Germany T5N:Germany

Address

Sadama 5, Tallinn, EST, 10111

Website

https://www.tallink.com

Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, Latvia - Sweden, and Others.

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