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AS Tallink Grupp TLSE:TAL1T Stock Report

Last Price

€0.58

Market Cap

€431.3m

7D

0.7%

1Y

-15.9%

Updated

30 Dec, 2024

Data

Company Financials

AS Tallink Grupp

TLSE:TAL1T Stock Report

Market Cap: €431.3m

TAL1T Stock Overview

Provides marine passenger and cargo transportation services in the Baltic Sea. More details

TAL1T fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends4/6

Rewards

Price-To-Earnings ratio (9x) is below the EE market (10.5x)

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (6%) are lower than last year (11.1%)

Dividend of 10.34% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

AS Tallink Grupp Competitors

AS Tallinna Sadam

TLSE:TSM1T

€277.7m

Klaveness Combination Carriers

OB:KCC

NOK 4.5b

Ancara Logistics Indonesia

IDX:ALII

Rp5.9t

Attica Holdings

ATSE:ATTICA

€532.5m

Price History & Performance

Summary of share price highs, lows and changes for AS Tallink Grupp
Historical stock prices
Current Share Price€0.58
52 Week High€0.76
52 Week Low€0.56
Beta0.58
1 Month Change1.22%
3 Month Change-0.34%
1 Year Change-15.94%
3 Year Change-4.92%
5 Year Change-39.58%
Change since IPO-53.41%

Recent News & Updates

Recent updates

AS Tallink Grupp's (TAL:TAL1T) CEO Compensation Looks Acceptable To Us And Here's Why

May 01
AS Tallink Grupp's (TAL:TAL1T) CEO Compensation Looks Acceptable To Us And Here's Why

We Think AS Tallink Grupp's (TAL:TAL1T) Robust Earnings Are Conservative

Mar 05
We Think AS Tallink Grupp's (TAL:TAL1T) Robust Earnings Are Conservative

Would Shareholders Who Purchased AS Tallink Grupp's (TAL:TAL1T) Stock Three Years Be Happy With The Share price Today?

Feb 17
Would Shareholders Who Purchased AS Tallink Grupp's (TAL:TAL1T) Stock Three Years Be Happy With The Share price Today?

How Much Of AS Tallink Grupp (TAL:TAL1T) Do Institutions Own?

Jan 13
How Much Of AS Tallink Grupp (TAL:TAL1T) Do Institutions Own?

Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?

Dec 07
Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?

Shareholder Returns

TAL1TEE ShippingEE Market
7D0.7%-0.1%-0.03%
1Y-15.9%-7.7%-1.3%

Return vs Industry: TAL1T underperformed the EE Shipping industry which returned -7.5% over the past year.

Return vs Market: TAL1T underperformed the EE Market which returned -1.4% over the past year.

Price Volatility

Is TAL1T's price volatile compared to industry and market?
TAL1T volatility
TAL1T Average Weekly Movement2.2%
Shipping Industry Average Movement5.1%
Market Average Movement3.0%
10% most volatile stocks in EE Market6.4%
10% least volatile stocks in EE Market1.3%

Stable Share Price: TAL1T has not had significant price volatility in the past 3 months compared to the EE market.

Volatility Over Time: TAL1T's weekly volatility (2%) 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?
TAL1T fundamental statistics
Market cap€431.27m
Earnings (TTM)€47.66m
Revenue (TTM)€796.05m

9.0x

P/E Ratio

0.5x

P/S Ratio

Is TAL1T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TAL1T 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 TAL1T perform over the long term?

See historical performance and comparison

Dividends

10.3%

Current Dividend Yield

94%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:34
End of Day Share Price 2024/12/30 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