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Ticker
TALLINK.HE

Price
0.57
Stock movement down
-0.01 (-1.39%)
Company name
AS Tallink Grupp
Exchange
(HE
,
Currency
EUR
)
Sector
Industrials >
Marine Shipping
Market cap
422.35M
Ent value
1.10B
Price/Sales
0.56
Price/Book
0.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-5.60%
1 year return
-1.73%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

DIVIDENDS

TALLINK.HE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.68
Price to FCF2.24
Price to EBITDA12.81
EV to EBITDA33.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book0.60
EV to Sales1.45

FINANCIALS

Per share

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Per share data
Current share count743.57M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash35.98M
Net receivables39.81M
Total current assets146.78M
Goodwill11.07M
Intangible assets10.70M
Property, plant and equipment2.12B
Total assets1.41B
Accounts payable111.01M
Short/Current long term debt0.00
Total current liabilities303.13M
Total liabilities715.63M
Shareholder's equity698.11M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open0.58
Daily high0.58
Daily low0.56
Daily Volume55K
All-time high1.07
1y analyst estimate-
Beta0.30
EPS (TTM)-
Dividend per share0.00
Ex-div date18 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
TALLINK.HES&P500
Current price drop from All-time high-46.95%-4.13%
Highest price drop-47.13%-19.00%
Date of highest drop20 Dec 20248 Apr 2025
Avg drop from high-42.39%-2.73%
Avg time to new high-6 days
Max time to new high281 days89 days
COMPANY DETAILS
TALLINK.HE (AS Tallink Grupp) company logo
Marketcap
422.35M
Marketcap category
Small-cap
Description
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also operates hotels in Tallinn city centre and Riga; and operates as a Burger King franchise owner in the Baltics and restaurants of the fast-food chain in Estonia, Latvia, and Lithuania, as well as operates international travel retail business with various shops on board and on shore. In addition, it operates a fleet of 14 vessels that include cruise ferries, ro-pax ferries, and ro-ro cargo vessels. The company was founded in 1989 and is based in Tallinn, the Republic of Estonia.
Employees
4773
Investor relations
-
CEO
Country
Finland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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