Tallinnadam AS (OTSE:TSM1T) WACC %:7.75% (As of Jul. 25, 2026) — 24% Above 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 WACC %?

Tallinnadam AS OTSE:TSM1T -0.16% 81 WACC % is 7.75% as of Jul. 25, 2026, which is 24% above its 10-year median of 6.23. 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 1,028 Transportation companies, Tallinnadam AS ranks better than 51.75% on this metric.

As of today (2026-07-25), Tallinnadam AS's weighted average cost of capital is 7.75%%. Tallinnadam AS's ROIC % is 3.41% (calculated using TTM income statement data). Tallinnadam AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.

For a comprehensive WACC calculation, please access the WACC Calculator.


Tallinnadam AS  (OTSE:TSM1T) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Tallinnadam AS's weighted average cost of capital is 7.75%%. Tallinnadam AS's ROIC % is 3.41% (calculated using TTM income statement data). Tallinnadam AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.

*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

Tallinnadam AS WACC % Historical Data

* Premium members only.

The historical data trend for Tallinnadam AS's WACC % 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 WACC % Chart

Tallinnadam AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 6.77 7.43 7.96 7.52

Tallinnadam AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
WACC % 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 7.81 7.55 7.43 7.52 7.69

OTSE:TSM1T vs KEX: WACC % Comparison

For the Marine Shipping subindustry, Tallinnadam AS's WACC %, along with its competitors' market caps and WACC % 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 WACC % vs Transportation Industry

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

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


OTSE:TSM1T
81GF Score
Tallinna Sadam AS OTSE:TSM1T
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tallinnadam AS WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Tallinnadam AS's market capitalization (E) is €330.328 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, Tallinnadam AS's latest one-year quarterly average Book Value of Debt (D) is €179.4736 Mil.
a) weight of equity = E / (E + D) = 330.328 / (330.328 + 179.4736) = 0.648
b) weight of debt = D / (E + D) = 179.4736 / (330.328 + 179.4736) = 0.352

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.681%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Tallinnadam AS's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.681% + 1 * 6% = 10.681%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, Tallinnadam AS's interest expense (positive number) was €5.337 Mil. Its total Book Value of Debt (D) is €179.4736 Mil.
Cost of Debt = 5.337 / 179.4736 = 2.9737%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 5.415 / 25.64 = 21.12%.

Tallinnadam AS's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.648*10.681%+0.352*2.9737%*(1 - 21.12%)
=7.75%

* 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 WACC % →
What does a WACC % of 7.75% mean?
Tallinnadam AS (OTSE:TSM1T) has a WACC % of 7.75% as of Jul. 25, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Tallinnadam AS and its competitors. This is 24% above median its historical median of 6.23. Over the past decade, Tallinnadam AS's WACC % has ranged from 0.65 to 7.96. According to the industry distribution chart, Tallinnadam AS ranks #496 out of 1028 companies in the Transportation industry, placing it in the top 48.2%.
Is Tallinnadam AS's WACC % too high?
Tallinnadam AS's current WACC % of 7.75% is 24% above median its 10-year median of 6.23. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 7.96. The Transportation industry median WACC % is 7.89. Tallinnadam AS's value of 7.75% is 1.8% below this industry median. Based on the distribution chart, Tallinnadam AS ranks #496 out of 1028 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 WACC % compare to KEX?
According to the Transportation industry distribution chart, Tallinnadam AS ranks #496 out of 1028 companies for WACC %. This puts Tallinnadam AS in the upper half of its industry. The industry median WACC % is 7.89. Tallinnadam AS's value of 7.75% is 1.8% below this benchmark. Historically, Tallinnadam AS's own WACC % has ranged from 0.65 to 7.96 over the past decade. While the company's 10-year median is 6.23 vs. the industry median of 7.89, Tallinnadam AS has consistently been below 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 WACC % for a Transportation company?
The median WACC % among Transportation companies is 7.89, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallinnadam AS's current WACC % of 7.75% is 1.8% below 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Tallinnadam AS and its competitors. For the Transportation industry, the median WACC % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallinnadam AS's current WACC % is 7.75%, which is 24% above median its own 10-year median of 6.23. 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 WACC % is 7.75%, which is 24% above median its 10-year median of 6.23 and 1.8% below the Transportation industry median of 7.89. 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 WACC % calculated?
WACC % is calculated from a company's financial statements. For Tallinnadam AS (OTSE:TSM1T), the current WACC % is 7.75% 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:

  • WACC %: 7.75% (24% above median its 10-year median of 6.23)
  • GF Value™: €1.20 vs. price of €1.26 (4.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 1.8% below the Transportation median (#496 of 1028)

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

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

€1.26
Price
€1.20
GF Value