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Tallink Grupp ASFRA:T5N 58 3-Year ROIIC % is 2.24 as of Dec. 2025, which is 874% above its 10-year median of 0.23. GuruFocus rates FRA:T5N with a GF Score™ of 58/100 and a GF Value™ of €0.61 (Fairly Valued). The stock has 7 warning signs investors should review. Among 940 Transportation companies, Tallink Grupp AS ranks better than 51.06% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Tallink Grupp AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.24%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Tallink Grupp AS's 3-Year ROIIC % or its related term are showing as below:
FRA:T5N's 3-Year ROIIC % is ranked better than 51.06% of 940
companies
in the Transportation industry
Industry Median: 2.005
vs FRA:T5N: 2.24
Tallink Grupp AS (FRA:T5N) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Tallink Grupp AS 3-Year ROIIC % Related Terms
Tallink Grupp AS 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Tallink Grupp AS's 3-Year ROIIC % 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.
For the Marine Shipping subindustry, Tallink Grupp AS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Tallink Grupp AS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Tallink Grupp AS's 3-Year ROIIC % falls into.
Tallink Grupp AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 29.9254176 (Dec. 2025) - 37.826 (Dec. 2022) )
/
( 1359.189 (Dec. 2025) - 1711.781 (Dec. 2022) )
=
-7.9005824
/
-352.592
=
2.24%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Tallink Grupp AS (FRA:T5N) has a 3-Year ROIIC % of 2.24 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tallink Grupp AS and its competitors. This is 874% above median its historical median of 0.23. According to the industry distribution chart, Tallink Grupp AS ranks #460 out of 940 companies in the Transportation industry, placing it in the top 48.9%.
Is Tallink Grupp AS's 3-Year ROIIC % too high?
Tallink Grupp AS's current 3-Year ROIIC % of 2.24 is 874% above median its 10-year median of 0.23. The Transportation industry median 3-Year ROIIC % is 2.01. Tallink Grupp AS's value of 2.24 is 11.7% above this industry median. Based on the distribution chart, Tallink Grupp AS ranks #460 out of 940 companies in the Transportation industry, which is above the industry midpoint. Overall, Tallink Grupp 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 Tallink Grupp AS's 3-Year ROIIC % compare to KEX?
According to the Transportation industry distribution chart, Tallink Grupp AS ranks #460 out of 940 companies for 3-Year ROIIC %. This puts Tallink Grupp AS in the upper half of its industry. The industry median 3-Year ROIIC % is 2.01. Tallink Grupp AS's value of 2.24 is 11.7% above this benchmark. While the company's 10-year median is 0.23 vs. the industry median of 2.01, 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 2.01, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallink Grupp AS's current 3-Year ROIIC % of 2.24 is 11.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tallink Grupp AS and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallink Grupp AS's current 3-Year ROIIC % is 2.24, which is 874% above median its own 10-year median of 0.23. 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 €0.61, compared to a current price of €0.60 — trading 1.6% below its estimated fair value. The current 3-Year ROIIC % is 2.24, which is 874% above median its 10-year median of 0.23 and 11.7% above the Transportation industry median of 2.01. Tallink Grupp AS's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tallink Grupp AS (FRA:T5N), the current 3-Year ROIIC % is 2.24 as of Dec. 2025. 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 1.6% below its estimated GF Value™ of €0.61.
GuruFocus considers Tallink Grupp AS to be Fairly Valued.
Key valuation signals for FRA:T5N:
3-Year ROIIC %: 2.24 (874% above median its 10-year median of 0.23)
GF Value™: €0.61 vs. price of €0.60 (1.6% below fair value)
Industry Position: 11.7% above the Transportation median (#460 of 940)
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 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.
58GF Score
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