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AS Tallink GruppTLSE:TAL1T Stock Report

Market Cap €446.1m
Share Price
€0.60
My Fair Value
€0.45
34.0% overvalued intrinsic discount
1Y-2.6%
7D-0.7%
Portfolio Value
View

AS Tallink Grupp

TLSE:TAL1T Stock Report

Market Cap: €446.1m

AS Tallink Grupp (TAL1T) Stock Overview

Provides marine transportation services in the Baltic Sea. More details

TAL1T fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends4/6

TAL1T Community Fair Values

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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€0.60
52 Week High€0.69
52 Week Low€0.56
Beta0.37
1 Month Change-2.60%
3 Month Change-2.91%
1 Year Change-2.60%
3 Year Change27.25%
5 Year Change-5.96%
Change since IPO-51.81%

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
7D-0.7%1.4%1.0%
1Y-2.6%-13.2%9.3%

Return vs Industry: TAL1T exceeded the EE Shipping industry which returned -13.2% over the past year.

Return vs Market: TAL1T underperformed the EE Market which returned 9.3% over the past year.

Price Volatility

Is TAL1T's price volatile compared to industry and market?
TAL1T volatility
TAL1T Average Weekly Movement0.9%
Shipping Industry Average Movement4.2%
Market Average Movement2.5%
10% most volatile stocks in EE Market6.1%
10% least volatile stocks in EE Market0.8%

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 (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19895,301Paavo Nogenewww.tallink.com

AS Tallink Grupp, together with its subsidiaries, provides marine 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 transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand.

AS Tallink Grupp Fundamentals Summary

How do AS Tallink Grupp's earnings and revenue compare to its market cap?
TAL1T fundamental statistics
Market cap€446.14m
Earnings (TTM)-€4.09m
Revenue (TTM)€759.60m
0.6x
P/S Ratio
-109.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TAL1T income statement (TTM)
Revenue€759.60m
Cost of Revenue€632.35m
Gross Profit€127.26m
Other Expenses€131.35m
Earnings-€4.09m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 23, 2025

Earnings per share (EPS)-0.0055
Gross Margin16.75%
Net Profit Margin-0.54%
Debt/Equity Ratio59.2%

How did TAL1T perform over the long term?

See historical performance and comparison

Dividends

10.0%
Current Dividend Yield
-1,091%
Payout Ratio

Does TAL1T pay a reliable dividends?

See TAL1T dividend history and benchmarks
When do you need to buy TAL1T by to receive an upcoming dividend?
AS Tallink Grupp dividend dates
Ex Dividend DateNov 13 2025
Dividend Pay DateNov 25 2025
Days until Ex dividend35 days
Days until Dividend pay date47 days

Does TAL1T pay a reliable dividends?

See TAL1T dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 18:05
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

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