AS Tallink Grupp (TAL: TAL1T) Stock Analysis & Fundamentals | ScreenerHero

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TAL1TAS Tallink Grupp

TAL · EE · Industrials · Marine Shipping · tallink.com

0.6140EUR-0.16%Mkt Cap: 496.25M $P/E: 15.351d ago

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 se…

Industry Peers

Marine Shipping

vs Marine Shipping

P/E

Avg

P/B

Cheaper

Div Yield

Lower

1M Perf

Higher

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AS Tallink Grupp

$497.87MUSDP/E 15.4

Attica Holdings S.A.

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$9.63MUSDP/E 5.5

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$6.18MUSDP/E 0.3

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$3.56MUSDP/E 0.0

Stolt-Nielsen Limited

MPC Container Ships ASA

Global X S&P 500 U.S. Revenue Leaders ETF

Indicators:|

Key Statistics

Company

Market Cap496.25M $

Enterprise Value971.99M $

Revenue (TTM)844.98M $

Gross Profit155.68M $

Net Income (TTM)18.77M $

Revenue/Share1.136 USD

Last Price0.6140 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.6K

CountryEE

SectorIndustrials

IndustryMarine Shipping

ISIN—

Valuation

P/E (Trailing)15.35

P/E (Forward)6.14

PEG0.36

EV/EBITDA7.59

EV/Revenue1.15

P/S0.59

P/B0.63

EPS (TTM)0.04

EPS (Forward)0.10

52W Range

0.565054% of range0.6560

52W High0.6560 EUR

52W Low0.5650 EUR

Profitability

Gross Margin18.71%

Oper. Margin-11.54%

EBITDA Margin15.15%

Profit Margin2.26%

ROE2.30%

ROA1.30%

Growth

Revenue Growth8.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF138.18M $

CapEx (TTM)35.84M $

FCF Margin11.64%

FCF Yield19.82%

Net Debt475.73M $

Net Debt/EBITDA3.72

Balance Sheet

Debt/Equity0.59

Current Ratio0.44

Quick Ratio0.17

Book Value/Sh0.9800 EUR

Cash/Share0.0160 EUR

Dividends

Fwd Div Rate0.0600 EUR

Trail. Div Rate0.0600 EUR

Div. Yield9.72%

5Y Avg Yield5.21%

Payout Ratio157.89%

Ex-Div DateNov 12, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.743.57M

Float192.76M

Insiders73.72%

Institutions4.54%

Technical

SMA 500.6404 (-4.1%)

SMA 2000.6088 (+0.9%)

Beta0.27

S&P 52W Chg20.05%

Avg Vol (30d)264.43K

Avg Vol (10d)121.38K

Technical Indicators

RSI (14)26.4

MACD-0.0077

MACD Signal-0.0035

MACD Hist.-0.0042

BB Upper0.6722 EUR

BB Middle0.6379 EUR

BB Lower0.6035 EUR

BB Width10.78%

ATR (14)0.0058 EUR

Vol Ratio (20d)0.33x