AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.414
-0.012 (-0.84%)
At close: Mar 6, 2026
AS Tallinna Sadam 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 | 369 | 341 | 278 | 297 | 375 | 489 | Upgrade
|
| Market Cap Growth | 19.62% | 22.73% | -6.38% | -20.79% | -23.36% | 3.22% | Upgrade
|
| Enterprise Value | 510 | 479 | 439 | 439 | 534 | 667 | Upgrade
|
| Last Close Price | 1.40 | 1.30 | 0.99 | 1.00 | 1.20 | 1.47 | Upgrade
|
| PE Ratio | 15.58 | 15.17 | 14.50 | 18.68 | 14.63 | 19.08 | Upgrade
|
| Forward PE | 15.58 | 14.81 | 13.20 | 16.11 | 12.49 | 13.81 | Upgrade
|
| PS Ratio | 3.11 | 2.87 | 2.32 | 2.54 | 3.08 | 4.44 | Upgrade
|
| PB Ratio | 0.97 | 0.90 | 0.74 | 0.79 | 0.98 | 1.28 | Upgrade
|
| P/TBV Ratio | 0.97 | 0.90 | 0.74 | 0.79 | 0.99 | 1.29 | Upgrade
|
| P/FCF Ratio | 16.01 | 14.80 | 28.48 | 11.40 | 10.14 | 13.72 | Upgrade
|
| P/OCF Ratio | 6.87 | 6.35 | 5.70 | 6.75 | 7.18 | 9.74 | Upgrade
|
| PEG Ratio | 1.26 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| EV/Sales Ratio | 4.30 | 4.03 | 3.67 | 3.76 | 4.39 | 6.06 | Upgrade
|
| EV/EBITDA Ratio | 9.22 | 8.64 | 8.48 | 9.28 | 9.69 | 12.79 | Upgrade
|
| EV/EBIT Ratio | 16.80 | 15.75 | 15.74 | 18.79 | 17.21 | 23.61 | Upgrade
|
| EV/FCF Ratio | 22.16 | 20.79 | 45.06 | 16.87 | 14.45 | 18.73 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.46 | 0.49 | 0.46 | 0.50 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 3.13 | 3.13 | 3.57 | 3.67 | 3.42 | 3.90 | Upgrade
|
| Debt / FCF Ratio | 7.54 | 7.54 | 18.95 | 6.67 | 5.10 | 5.71 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.56 | 2.56 | 2.81 | 3.04 | 2.61 | 3.23 | Upgrade
|
| Net Debt / FCF Ratio | 6.15 | 6.15 | 14.93 | 5.52 | 3.90 | 4.73 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | Upgrade
|
| Inventory Turnover | 100.99 | 100.99 | 103.54 | 98.09 | 109.87 | 142.19 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 1.13 | 1.14 | 1.35 | 1.58 | Upgrade
|
| Current Ratio | 0.38 | 0.38 | 1.26 | 1.22 | 1.41 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 5.92% | 5.92% | 5.07% | 4.19% | 6.72% | 6.77% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 3.04% | 2.82% | 2.38% | 3.10% | 2.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.72% | 4.69% | 4.59% | 3.76% | 4.96% | 4.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 4.80% | 4.10% | 5.30% | 4.70% | Upgrade
|
| Earnings Yield | 6.09% | 6.59% | 6.90% | 5.35% | 6.83% | 5.24% | Upgrade
|
| FCF Yield | 6.25% | 6.76% | 3.51% | 8.77% | 9.87% | 7.29% | Upgrade
|
| Dividend Yield | 5.16% | - | 7.34% | 7.32% | 6.10% | 6.58% | Upgrade
|
| Payout Ratio | 85.47% | 85.47% | 99.20% | 119.71% | 98.81% | 78.42% | Upgrade
|
| Buyback Yield / Dilution | 5.10% | 5.10% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 10.26% | 5.10% | 7.34% | 7.32% | 6.10% | 6.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.