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TAL1

AS Tallink Grupp TLSE:TAL1T Stock Report

Last Price

€0.55

Market Cap

€409.7m

7D

3.0%

1Y

-17.3%

Updated

12 Aug, 2022

Data

Company Financials +
TAL1T fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TAL1T Stock Overview

AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea.

AS Tallink Grupp Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AS Tallink Grupp
Historical stock prices
Current Share Price€0.55
52 Week High€0.68
52 Week Low€0.49
Beta0.70
1 Month Change9.64%
3 Month Change-2.50%
1 Year Change-17.27%
3 Year Change-42.65%
5 Year Change-50.81%
Change since IPO-56.15%

Recent News & Updates

Shareholder Returns

TAL1TEE ShippingEE Market
7D3.0%-5.3%4.6%
1Y-17.3%12.0%-11.4%

Return vs Industry: TAL1T underperformed the EE Shipping industry which returned 12% over the past year.

Return vs Market: TAL1T underperformed the EE Market which returned -11.4% over the past year.

Price Volatility

Is TAL1T's price volatile compared to industry and market?
TAL1T volatility
TAL1T Average Weekly Movement1.9%
Shipping Industry Average Movement5.9%
Market Average Movement2.9%
10% most volatile stocks in EE Market4.5%
10% least volatile stocks in EE Market1.9%

Stable Share Price: TAL1T is less volatile than 75% of EE stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TAL1T's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19895,572Paavo Nogenehttps://www.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, Latvia-Sweden Route, Finland-Sweden Routes, and Other segments. It offers mini-cruise and 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€409.71m
Earnings (TTM)-€38.48m
Revenue (TTM)€649.28m

0.6x

P/S Ratio

-10.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAL1T income statement (TTM)
Revenue€649.28m
Cost of Revenue€593.74m
Gross Profit€55.54m
Other Expenses€94.02m
Earnings-€38.48m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 27, 2022

Earnings per share (EPS)-0.052
Gross Margin8.55%
Net Profit Margin-5.93%
Debt/Equity Ratio97.5%

How did TAL1T perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TAL1T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAL1T?

Other financial metrics that can be useful for relative valuation.

TAL1T key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA22.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TAL1T's PS Ratio compare to its peers?

TAL1T PS Ratio vs Peers
The above table shows the PS ratio for TAL1T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3x
TSM1T AS Tallinna Sadam
3.3x3.0%€392.9m
NETI Eneti
2.6x16.8%US$336.2m
603167 Bohai Ferry Group
2.5xn/aCN¥3.4b
2617 Taiwan Navigation
3.6xn/aNT$12.4b
TAL1T AS Tallink Grupp
0.6x25.8%€409.7m

Price-To-Sales vs Peers: TAL1T is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does TAL1T's PE Ratio compare vs other companies in the European Shipping Industry?

Price-To-Sales vs Industry: TAL1T is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Shipping industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is TAL1T's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TAL1T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TAL1T's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TAL1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TAL1T (€0.55) is trading above our estimate of fair value (€0.21)

Significantly Below Fair Value: TAL1T is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is AS Tallink Grupp forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.8%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if TAL1T's forecast earnings growth is above the savings rate (1.1%).

Earnings vs Market: Insufficient data to determine if TAL1T's earnings are forecast to grow faster than the EE market

High Growth Earnings: Insufficient data to determine if TAL1T's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TAL1T's revenue (25.8% per year) is forecast to grow faster than the EE market (12% per year).

High Growth Revenue: TAL1T's revenue (25.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TAL1T's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has AS Tallink Grupp performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TAL1T is currently unprofitable.

Growing Profit Margin: TAL1T is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TAL1T is unprofitable, and losses have increased over the past 5 years at a rate of 58.3% per year.

Accelerating Growth: Unable to compare TAL1T's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TAL1T is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (241.3%).


Return on Equity

High ROE: TAL1T has a negative Return on Equity (-5.9%), as it is currently unprofitable.


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Financial Health

How is AS Tallink Grupp's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TAL1T's short term assets (€194.6M) do not cover its short term liabilities (€405.7M).

Long Term Liabilities: TAL1T's short term assets (€194.6M) do not cover its long term liabilities (€492.1M).


Debt to Equity History and Analysis

Debt Level: TAL1T's net debt to equity ratio (83.6%) is considered high.

Reducing Debt: TAL1T's debt to equity ratio has increased from 93.7% to 97.5% over the past 5 years.

Debt Coverage: TAL1T's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: Insufficient data to determine if TAL1T's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is AS Tallink Grupp current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.61%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TAL1T's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TAL1T's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TAL1T's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TAL1T's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: TAL1T is not paying a notable dividend for the EE market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TAL1T has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Paavo Nogene (42 yo)

4.25yrs

Tenure

Mr. Paavo Nogene has been Chairman of Management Board at AS Tallink Grupp since May 1, 2018. Mr. Nogene served as a Secretary General of the Ministry of Culture of the Republic of Estonia since January 1,...


Leadership Team

Experienced Management: TAL1T's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: TAL1T's board of directors are seasoned and experienced ( 15.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11%.


Top Shareholders

Company Information

AS Tallink Grupp's employee growth, exchange listings and data sources


Key Information

  • Name: AS Tallink Grupp
  • Ticker: TAL1T
  • Exchange: TLSE
  • Founded: 1989
  • Industry: Marine
  • Sector: Transportation
  • Implied Market Cap: €409.707m
  • Shares outstanding: 743.57m
  • Website: https://www.tallink.com

Number of Employees


Location

  • AS Tallink Grupp
  • Sadama 5
  • Tallinn
  • 10111
  • Estonia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.