Tallinnadam AS (FRA:K9B) 5-Year Yield-on-Cost %: 4.06 (As of Jul. 27, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:K9B Tallinna Sadam AS FRA:K9B
58 GF Score
Price €1.22
GF Value €1.17
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Tallinnadam AS 5-Year Yield-on-Cost %?

Tallinnadam AS FRA:K9B -0.81% 58 5-Year Yield-on-Cost % is 4.06 as of Jul. 27, 2026, which is 6% below its 10-year median of 4.31. GuruFocus rates FRA:K9B with a GF Score™ of 58/100 and a GF Value™ of €1.17 (Fairly Valued). The stock has 5 warning signs investors should review. Among 663 Transportation companies, Tallinnadam AS ranks worse than 51.73% on this metric.

Tallinnadam AS's yield on cost for the quarter that ended in Mar. 2026 was 4.06.


The historical rank and industry rank for Tallinnadam AS's 5-Year Yield-on-Cost % or its related term are showing as below:

FRA:K9B' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.71   Med: 4.31   Max: 6.74
Current: 4.06


During the past 13 years, Tallinnadam AS's highest Yield on Cost was 6.74. The lowest was 2.71. And the median was 4.31.


FRA:K9B's 5-Year Yield-on-Cost % is ranked worse than
51.73% of 663 companies
in the Transportation industry
Industry Median: 4.08 vs FRA:K9B: 4.06

Tallinnadam AS  (FRA:K9B) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Tallinnadam AS 5-Year Yield-on-Cost % Related Terms


FRA:K9B vs KEX: 5-Year Yield-on-Cost % Comparison

For the Marine Shipping subindustry, Tallinnadam AS's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Transportation Industry

For the Transportation industry and Industrials sector, Tallinnadam AS's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Tallinnadam AS's 5-Year Yield-on-Cost % falls into.


FRA:K9B
58GF Score
Tallinna Sadam AS FRA:K9B
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tallinnadam AS 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Tallinnadam AS is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 4.06 mean?
Tallinnadam AS (FRA:K9B) has a 5-Year Yield-on-Cost % of 4.06 as of Jul. 27, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Tallinnadam AS and its competitors. This is near median its historical median of 4.31. Over the past decade, Tallinnadam AS's 5-Year Yield-on-Cost % has ranged from 2.71 to 6.74. According to the industry distribution chart, Tallinnadam AS ranks #343 out of 663 companies in the Transportation industry, placing it in the top 51.7%.
Is Tallinnadam AS's 5-Year Yield-on-Cost % too high?
Tallinnadam AS's current 5-Year Yield-on-Cost % of 4.06 is near median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 6.74. The Transportation industry median 5-Year Yield-on-Cost % is 4.08. Tallinnadam AS's value of 4.06 is 0.5% below this industry median. Based on the distribution chart, Tallinnadam AS ranks #343 out of 663 companies in the Transportation industry, which is below the industry midpoint. Overall, Tallinnadam 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 Tallinnadam AS's 5-Year Yield-on-Cost % compare to KEX?
According to the Transportation industry distribution chart, Tallinnadam AS ranks #343 out of 663 companies for 5-Year Yield-on-Cost %. This places Tallinnadam AS in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.08. Tallinnadam AS's value of 4.06 is 0.5% below this benchmark. Historically, Tallinnadam AS's own 5-Year Yield-on-Cost % has ranged from 2.71 to 6.74 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 4.08, 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 5-Year Yield-on-Cost % for a Transportation company?
The median 5-Year Yield-on-Cost % among Transportation companies is 4.08, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tallinnadam AS's current 5-Year Yield-on-Cost % of 4.06 is 0.5% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Tallinnadam AS and its competitors. For the Transportation industry, the median 5-Year Yield-on-Cost % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tallinnadam AS's current 5-Year Yield-on-Cost % is 4.06, which is near median its own 10-year median of 4.31. 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 (FRA:K9B) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.22 — trading 4.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 4.06, which is near median its 10-year median of 4.31 and 0.5% below the Transportation industry median of 4.08. Tallinnadam AS's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Tallinnadam AS (FRA:K9B), the current 5-Year Yield-on-Cost % is 4.06 as of Jul. 27, 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 (FRA:K9B) Overvalued in 2026?

Based on GuruFocus' analysis, Tallinnadam AS stock appears to be overvalued. The current stock price of €1.22 is trading 4.1% above its estimated GF Value™ of €1.17. GuruFocus considers Tallinnadam AS to be Fairly Valued.

Key valuation signals for FRA:K9B:

  • 5-Year Yield-on-Cost %: 4.06 (near median its 10-year median of 4.31)
  • GF Value™: €1.17 vs. price of €1.22 (4.1% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 0.5% below the Transportation median (#343 of 663)

No single metric tells the full story. See the FRA:K9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tallinnadam AS Business Description

Other Exchanges TSM1T:Estonia
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.
58GF Score

Get the complete analysis for FRA:K9B

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

€1.22
Price
€1.17
GF Value