AS Tallink Grupp Statistics

Total Valuation

HEL:TALLINK has a market cap or net worth of EUR 462.50 million. The enterprise value is 894.93 million.

Market Cap	462.50M
Enterprise Value	894.93M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	6.97%
Float	194.95M

Valuation Ratios

The trailing PE ratio is 26.79.

PE Ratio	26.79
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	4.91
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.50.

EV / Earnings	51.84
EV / Sales	1.17
EV / EBITDA	6.88
EV / EBIT	17.79
EV / FCF	9.50

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.59.

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	0.59
Debt / EBITDA	3.43
Debt / FCF	4.74
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	156,149
Profits Per Employee	3,523
Employee Count	4,901
Asset Turnover	0.55
Inventory Turnover	13.26

Taxes

In the past 12 months, HEL:TALLINK has paid 11.62 million in taxes.

Income Tax	11.62M
Effective Tax Rate	40.24%

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.30, so HEL:TALLINK's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.69%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	88,891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:TALLINK had revenue of EUR 765.29 million and earned 17.26 million in profits. Earnings per share was 0.02.

Revenue	765.29M
Gross Profit	143.22M
Operating Income	50.30M
Pretax Income	28.89M
Net Income	17.26M
EBITDA	130.10M
EBIT	50.30M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.49 million in cash and 445.93 million in debt, giving a net cash position of -432.44 million.

Cash & Cash Equivalents	13.49M
Total Debt	445.93M
Net Cash	-432.44M
Net Cash Per Share	n/a
Equity (Book Value)	750.07M
Book Value Per Share	1.01
Working Capital	-106.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.13 million and capital expenditures -32.97 million, giving a free cash flow of 94.16 million.

Operating Cash Flow	127.13M
Capital Expenditures	-32.97M
Free Cash Flow	94.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 6.57% and 2.26%.

Gross Margin	18.71%
Operating Margin	6.57%
Pretax Margin	3.77%
Profit Margin	2.26%
EBITDA Margin	17.00%
EBIT Margin	6.57%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.87%.

Dividend Per Share	0.06
Dividend Yield	9.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	258.42%
Buyback Yield	-0.52%
Shareholder Yield	9.35%
Earnings Yield	3.73%
FCF Yield	20.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:TALLINK has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7