Estonia
· Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 382.93 million. The enterprise value is 524.64 million.
| Market Cap | 382.93M |
| Enterprise Value | 524.64M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
TAL:TSM1T has 263.00 million shares outstanding.
| Current Share Class | 263.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +36.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.81% |
| Float | 86.70M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 16.18. TAL:TSM1T's PEG ratio is 1.30.
| PE Ratio | 17.05 |
| Forward PE | 16.18 |
| PS Ratio | 3.23 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 22.78.
| EV / Earnings | 23.36 |
| EV / Sales | 4.42 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.70 |
| EV / FCF | 22.78 |
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 | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.54 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 296,718 |
| Profits Per Employee | 56,158 |
| Employee Count | 400 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 99.20 |
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 +18.85% in the last 52 weeks. The beta is 0.29, so TAL:TSM1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 48,446 |
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 | 56.84M |
| Operating Income | 31.45M |
| Pretax Income | 27.88M |
| Net Income | 22.46M |
| EBITDA | 55.37M |
| EBIT | 31.45M |
| 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 |
| Depreciation & Amortization | 23.92M |
| Net Borrowing | -10.72M |
| Free Cash Flow | 23.03M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.89%, with operating and profit margins of 26.50% and 18.93%.
| Gross Margin | 47.89% |
| Operating Margin | 26.50% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.93% |
| EBITDA Margin | 46.65% |
| EBIT Margin | 26.50% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.01% |
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 |