AS Tallink Grupp (TAL:TAL1T)
Estonia
· Delayed Price · Currency is EUR 0.618
-0.004 (-0.64%)
At close: Mar 6, 2026
AS Tallink Grupp Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 455 | 434 | 431 | 513 | 388 | 439 | Upgrade
|
| Market Cap Growth | -5.26% | 0.52% | -15.94% | 32.18% | -11.53% | -11.26% | Upgrade
|
| Enterprise Value | 887 | 866 | 987 | 1,133 | 997 | 1,098 | Upgrade
|
| Last Close Price | 0.61 | 0.58 | 0.53 | 0.57 | 0.43 | 0.49 | Upgrade
|
| PE Ratio | 26.61 | 25.11 | 10.71 | 6.51 | 27.85 | - | Upgrade
|
| Forward PE | - | 9.13 | 9.13 | 9.13 | 9.13 | - | Upgrade
|
| PS Ratio | 0.59 | 0.57 | 0.55 | 0.61 | 0.50 | 0.92 | Upgrade
|
| PB Ratio | 0.61 | 0.58 | 0.55 | 0.65 | 0.55 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.62 | 0.59 | 0.57 | 0.68 | 0.57 | 0.67 | Upgrade
|
| P/FCF Ratio | 4.83 | 4.60 | 3.29 | 2.93 | - | 11.20 | Upgrade
|
| P/OCF Ratio | 3.58 | 3.41 | 2.81 | 2.52 | 2.69 | 7.39 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.13 | 1.26 | 1.36 | 1.29 | 2.30 | Upgrade
|
| EV/EBITDA Ratio | 6.82 | 6.66 | 7.16 | 5.77 | 8.63 | 40.15 | Upgrade
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| EV/EBIT Ratio | 17.64 | 17.22 | 16.80 | 10.01 | 26.48 | - | Upgrade
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| EV/FCF Ratio | 9.43 | 9.20 | 7.53 | 6.47 | - | 28.03 | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.60 | 0.71 | 0.83 | 1.21 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 3.43 | 3.43 | 3.55 | 3.03 | 6.29 | 17.48 | Upgrade
|
| Debt / FCF Ratio | 4.74 | 4.74 | 4.24 | 3.70 | - | 19.90 | Upgrade
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| Net Debt / Equity Ratio | 0.58 | 0.58 | 0.69 | 0.77 | 1.05 | 0.94 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.32 | 3.32 | 3.90 | 3.09 | 6.40 | 23.85 | Upgrade
|
| Net Debt / FCF Ratio | 4.59 | 4.59 | 4.10 | 3.46 | -12.51 | 16.65 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.52 | 0.52 | 0.47 | 0.31 | Upgrade
|
| Inventory Turnover | 13.26 | 13.26 | 14.13 | 15.52 | 17.64 | 14.39 | Upgrade
|
| Quick Ratio | 0.24 | 0.24 | 0.19 | 0.33 | 0.49 | 0.44 | Upgrade
|
| Current Ratio | 0.50 | 0.50 | 0.47 | 0.55 | 0.66 | 0.57 | Upgrade
|
| Return on Equity (ROE) | 2.25% | 2.25% | 5.14% | 10.57% | 1.99% | -8.04% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.25% | 2.43% | 4.36% | 1.44% | -2.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.56% | 2.40% | 3.55% | 7.98% | 2.70% | -3.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.80% | 8.50% | 2.70% | -4.10% | Upgrade
|
| Earnings Yield | 3.79% | 3.98% | 9.34% | 15.37% | 3.59% | -12.90% | Upgrade
|
| FCF Yield | 20.69% | 21.72% | 30.41% | 34.17% | -15.21% | 8.93% | Upgrade
|
| Dividend Yield | 9.71% | 10.29% | 11.41% | 10.49% | - | - | Upgrade
|
| Payout Ratio | 258.42% | 258.42% | 110.78% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.52% | -0.52% | -0.33% | -0.10% | -7.07% | -3.67% | Upgrade
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| Total Shareholder Return | 9.19% | 9.77% | 11.09% | 10.39% | -7.07% | -3.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.