TSM1TAS Tallinna Sadam
TAL · EE · Industrials · Marine Shipping · ts.ee
1.324EUR-1.63%Mkt Cap: 348.21M EURP/E: 16.55Last update: 2026-05-15

AS Tallinna Sadam, together with its subsidiaries, provides port services in the Republic of Estonia and Canada. It operates through Passenger harbours, Cargo harbours, Ferry, and Other segments. The passenger harbours s…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)16.55
P/E (Forward)13.94
PEG
P/B0.91
P/S2.93
EV/EBITDA9.38
EV/Revenue4.38
EPS (TTM)0.08
EPS (Forward)0.10
Cash Flow & Leverage
FCF Yield5.46%
FCF Margin16.02%
Operating CF53.71M EUR
CapEx (TTM)31.16M EUR
Net Debt/EBITDA2.56
Net Debt141.71M EUR
Technical
SMA 501.415 (-6.4%)
SMA 2001.305 (+1.5%)
Beta0.29
S&P 52W Chg24.23%
Avg Vol (30d)57.32K
Avg Vol (10d)47.68K
Technical Indicators
RSI (14)19.0
MACD-0.0124
MACD Signal0.0025
MACD Hist.-0.0149
BB Upper1.511 EUR
BB Middle1.429 EUR
BB Lower1.348 EUR
BB Width11.41%
ATR (14)0.0175 EUR
Vol Ratio (20d)1.35x
52W Range
1.14849% of range1.508
52W High1.508 EUR
52W Low1.148 EUR
Profitability
Gross Margin56.36%
EBITDA Margin46.65%
Profit Margin18.93%
Oper. Margin18.92%
ROE5.90%
ROA3.61%
Revenue Growth1.30%
Earnings Growth-50.00%
Balance Sheet
Debt/Equity0.46
Current Ratio0.38
Quick Ratio0.35
Book Value/Sh1.448 EUR
Cash/Share0.1220 EUR
Dividends
Fwd Div Rate0.0700 EUR
Trail. Div Rate0.0000 EUR
Div. Yield5.02%
5Y Avg Yield5.89%
Payout Ratio81.11%
Ex-Div DateMay 12, 2026
Pay Date
Ownership
Shares Out.263.00M
Float86.71M
Insiders67.03%
Institutions7.11%
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)1.535 EUR
Target Range1.520 EUR1.550 EUR
# Analysts2
Company
Market Cap348.21M EUR
Enterprise Value519.38M EUR
Revenue (TTM)118.69M EUR
Gross Profit66.89M EUR
Net Income (TTM)22.46M EUR
Revenue/Share0.4510 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees400
Last Price1.324 EUR
CountryEE
SectorIndustrials
IndustryMarine Shipping
ISIN