| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €0.55 |
| 52 Week High | €0.68 |
| 52 Week Low | €0.49 |
| Beta | 0.70 |
| 1 Month Change | 9.64% |
| 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
| TAL1T | EE Shipping | EE Market | |
|---|---|---|---|
| 7D | 3.0% | -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
| TAL1T volatility | |
|---|---|
| TAL1T Average Weekly Movement | 1.9% |
| Shipping Industry Average Movement | 5.9% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in EE Market | 4.5% |
| 10% least volatile stocks in EE Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 5,572 | Paavo Nogene | https://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
| TAL1T fundamental statistics | |
|---|---|
| Market Cap | €409.71m |
| Earnings (TTM) | -€38.48m |
| Revenue (TTM) | €649.28m |
0.6x
P/S Ratio-10.6x
P/E RatioIs TAL1T overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 8.55% |
| Net Profit Margin | -5.93% |
| Debt/Equity Ratio | 97.5% |
How did TAL1T perform over the long term?
See historical performance and comparisonValuation
Is TAL1T undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is TAL1T's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €409.71m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 22.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TAL1T's PS Ratio compare to its peers?
| TAL1T PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3x | ||
TSM1T AS Tallinna Sadam | 3.3x | 3.0% | €392.9m |
NETI Eneti | 2.6x | 16.8% | US$336.2m |
603167 Bohai Ferry Group | 2.5x | n/a | CN¥3.4b |
2617 Taiwan Navigation | 3.6x | n/a | NT$12.4b |
TAL1T AS Tallink Grupp | 0.6x | 25.8% | €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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/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
2/6Future 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
0/6Past 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.
Discover strong past performing companies
Financial Health
How is AS Tallink Grupp's financial position?
Financial Health Score
0/6Financial 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
0/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.