Estonia
· Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 373.46 million. The enterprise value is 515.17 million.
| Market Cap | 373.46M |
| Enterprise Value | 515.17M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
TAL:TSM1T has 263.00 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 263.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +36.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.05% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 15.78. TAL:TSM1T's PEG ratio is 1.27.
| PE Ratio | 15.78 |
| Forward PE | 15.78 |
| PS Ratio | 3.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 22.37.
| EV / Earnings | 22.93 |
| EV / Sales | 4.34 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 16.96 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.54 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 277,306 |
| Profits Per Employee | 52,484 |
| Employee Count | 428 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 100.99 |
Taxes
In the past 12 months, TAL:TSM1T has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.33, so TAL:TSM1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 39,408 |
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, TAL:TSM1T had revenue of EUR 118.69 million and earned 22.46 million in profits. Earnings per share was 0.09.
| Revenue | 118.69M |
| Gross Profit | 55.72M |
| Operating Income | 30.41M |
| Pretax Income | 27.88M |
| Net Income | 22.46M |
| EBITDA | 55.42M |
| EBIT | 30.41M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.99 million in cash and 173.70 million in debt, giving a net cash position of -141.71 million or -0.54 per share.
| Cash & Cash Equivalents | 31.99M |
| Total Debt | 173.70M |
| Net Cash | -141.71M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 380.88M |
| Book Value Per Share | 1.45 |
| Working Capital | -66.01M |
Cash Flow
In the last 12 months, operating cash flow was 53.71 million and capital expenditures -30.68 million, giving a free cash flow of 23.03 million.
| Operating Cash Flow | 53.71M |
| Capital Expenditures | -30.68M |
| Free Cash Flow | 23.03M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.95%, with operating and profit margins of 25.62% and 18.93%.
| Gross Margin | 46.95% |
| Operating Margin | 25.62% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.93% |
| EBITDA Margin | 46.69% |
| EBIT Margin | 25.62% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.47% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 6.01% |
| FCF Yield | 6.17% |
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
TAL:TSM1T has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |