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T5N logo

AS Tallink Grupp DB:T5N Stock Report

Last Price

€0.56

Market Cap

€428.3m

7D

-0.7%

1Y

-17.6%

Updated

23 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

AS Tallink Grupp Competitors

Price History & Performance

Summary of share price highs, lows and changes for AS Tallink Grupp
Historical stock prices
Current Share Price€0.56
52 Week High€0.77
52 Week Low€0.54
Beta0.58
1 Month Change-5.11%
3 Month Change-1.24%
1 Year Change-17.60%
3 Year Change-0.71%
5 Year Change-41.98%
Change since IPO-38.11%

Recent News & Updates

Recent updates

Shareholder Returns

T5NDE ShippingDE Market
7D-0.7%-2.4%-2.0%
1Y-17.6%-13.6%6.9%

Return vs Industry: T5N underperformed the German Shipping industry which returned -13.6% over the past year.

Return vs Market: T5N underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is T5N's price volatile compared to industry and market?
T5N volatility
T5N Average Weekly Movement4.5%
Shipping Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: T5N has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: T5N's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19894,811Paavo Nogenewww.tallink.com

AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transportation, and ro-ro cargo services, as well as travel packages.

AS Tallink Grupp Fundamentals Summary

How do AS Tallink Grupp's earnings and revenue compare to its market cap?
T5N fundamental statistics
Market cap€428.30m
Earnings (TTM)€47.66m
Revenue (TTM)€796.05m

9.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
T5N income statement (TTM)
Revenue€796.05m
Cost of Revenue€633.50m
Gross Profit€162.55m
Other Expenses€114.89m
Earnings€47.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)0.064
Gross Margin20.42%
Net Profit Margin5.99%
Debt/Equity Ratio63.0%

How did T5N perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AS Tallink Grupp is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pia Rosqvist-HeinsalmiCarnegie Investment Bank AB
Sathish SivakumarCitigroup Inc
Joonas JoostEvli Bank plc