AS Tallinna Sadam
TLSE:TSM1T Stock Report
AS Tallinna Sadam Balance Sheet Health
Financial Health criteria checks 4/6 AS Tallinna Sadam has a total shareholder equity of €373.3M and total debt of €183.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are €613.0M and €239.7M respectively. AS Tallinna Sadam's EBIT is €27.8M making its interest coverage ratio 3.8. It has cash and short-term investments of €22.1M.
Key information
49.2%
Debt to equity ratio
Interest coverage ratio 3.8x Cash €22.08m Equity €373.33m Total liabilities €239.69m Total assets €613.02m
Recent financial health updates
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Third quarter 2024 earnings: Revenues and EPS in line with analyst expectations Nov 12
AS Tallinna Sadam (TAL:TSM1T) Just Reported, And Analysts Assigned A €1.15 Price Target Aug 15
Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat Aug 13
Now 21% overvalued Jul 02
First quarter 2024 earnings: EPS in line with expectations, revenues disappoint May 11
Upcoming dividend of €0.073 per share May 01 AS Tallinna Sadam Announces Election of Members of the Nomination Committee
AS Tallinna Sadam (TAL:TSM1T) Has Affirmed Its Dividend Of €0.073 Apr 26
Should Shareholders Reconsider AS Tallinna Sadam's (TAL:TSM1T) CEO Compensation Package? Apr 19
Dividend of €0.073 announced Apr 15
Full year 2023 earnings: EPS misses analyst expectations Apr 07
AS Tallinna Sadam Proposes Pay Dividend for the financial year of 2023, Payable on May 17, 2024 Apr 04
AS Tallinna Sadam Announces Changes in the Management Board Mar 28
AS Tallinna Sadam Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now Mar 02
Full year 2023 earnings: EPS misses analyst expectations Mar 01
Third quarter 2023 earnings: EPS and revenues miss analyst expectations Nov 13 AS Tallinna Sadam, Annual General Meeting, Apr 25, 2024
New minor risk - Profit margin trend Aug 12
Second quarter 2023 earnings released: EPS: €0.01 (vs €0.019 in 2Q 2022) Aug 11
AS Tallinna Sadam Appoints Vahur Ausmees as Chairman of the Management Board Aug 09
as Tallinna Sadam Announces Change in the Board of Subsidiary Oü Ts Shipping Jul 04
First quarter 2023 earnings released: EPS: €0.02 (vs €0.027 in 1Q 2022) May 11
Upcoming dividend of €0.073 per share at 5.0% yield May 02
Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat Apr 08
Full year 2022 earnings released: EPS: €0.10 (vs €0.097 in FY 2021) Mar 01
AS Tallinna Sadam Appoints Katrin Aron as Board Member of TS Laevad Feb 15 AS Tallinna Sadam to Report Nine Months, 2023 Results on Nov 10, 2023
Third quarter 2022 earnings released: EPS: €0.045 (vs €0.04 in 3Q 2021) Nov 16
Third quarter 2022 earnings released: EPS: €0.04 (vs €0.04 in 3Q 2021) Nov 12
AS Tallinna Sadam Closes Operations in Paljassaare Harbour Aug 11
AS Tallinna Sadam Announces Changes in the Audit Committee and Remuneration Committee Jul 07
First quarter 2022 earnings released: EPS: €0.03 (vs €0.026 in 1Q 2021) May 11
AS Tallinna Sadam Approves Dividend, Payable on May 12, 2022 May 02
Upcoming dividend of €0.097 per share Apr 27
AS Tallinna Sadam Proposes Dividend for 2021, Payable on May 12, 2022 Apr 04
AS Tallinna Sadam, Annual General Meeting, Apr 06, 2022 Mar 31
The Returns On Capital At AS Tallinna Sadam (TAL:TSM1T) Don't Inspire Confidence Mar 08
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 01
AS Tallink Grupp and AS Tallinna Sadam Concludes Settlement Court Dispute Between the Parties Feb 13
AS Tallinna Sadam Announces Increase of the Amount of AS Tallink Grupp Claim in Court Dispute in Port Dues Dec 24
Third quarter 2021 earnings released: EPS €0.04 (vs €0.052 in 3Q 2020) Nov 11
Consensus EPS estimates fall to €0.11 Aug 17
Second quarter 2021 earnings released: EPS €0.006 (vs €0.003 loss in 2Q 2020) Aug 11
AS Tallinna Sadam Declares Dividend, Payable on June 10, 2021 May 29
Upcoming dividend of €0.077 per share May 26
First quarter 2021 earnings released: EPS €0.03 (vs €0.038 in 1Q 2020) May 11
AS Tallinna Sadam (TAL:TSM1T) Will Be Looking To Turn Around Its Returns May 05
Harju County Court Starts Proceedings on Claim Filed by AS Tallink Grupp Against AS Tallinna Sadam Apr 16
Full year 2020 earnings released: EPS €0.11 (vs €0.17 in FY 2019) Apr 09
Is AS Tallinna Sadam (TAL:TSM1T) A Risky Investment? Mar 08
AS Tallink Grupp Files A Claim Against AS Tallinna Sadam in the Amount of EUR 15.4 Million on March 1, 2021 Mar 03
Full year 2020 earnings released: EPS €0.11 (vs €0.17 in FY 2019) Feb 27
Revenue and earnings beat expectations Feb 27
How Much Did AS Tallinna Sadam's(TAL:TSM1T) Shareholders Earn From Share Price Movements Over The Last Year? Feb 16
Is There An Opportunity With AS Tallinna Sadam's (TAL:TSM1T) 24% Undervaluation? Feb 03
Harju County Court Rejects Application of WCE Against AS Tallinna Sadam Jan 20
Here's What We Make Of AS Tallinna Sadam's (TAL:TSM1T) Returns On Capital Jan 15
New 90-day high: €1.84 Jan 11
How Much Of AS Tallinna Sadam (TAL:TSM1T) Do Institutions Own? Jan 01
AS Tallinna Sadam (TAL:TSM1T) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? Dec 16
Tallinna Sadam Announces Management Changes Dec 11
AS Tallinna Sadam (TAL:TSM1T) Takes On Some Risk With Its Use Of Debt Dec 01
New 90-day high: €1.78 Nov 27 AS Tallinna Sadam to Report Nine Months, 2021 Results on Nov 10, 2021
Third quarter 2020 earnings released: EPS €0.05 Nov 14
New 90-day low: €1.70 Oct 19
Compromise with AS ESTEVE to End Litigations Oct 07
AS Tallinna Sadam Extends the Powers of the Members of the Management Board Sep 30
New 90-day low - €1.72 Aug 25
Earnings released Aug 15
New 90-day low - €1.75 Aug 06
Financial Position Analysis
Short Term Liabilities: TSM1T's short term assets (€34.3M) exceed its short term liabilities (€33.8M).
Long Term Liabilities: TSM1T's short term assets (€34.3M) do not cover its long term liabilities (€205.9M).
Debt to Equity History and Analysis
Debt Level: TSM1T's net debt to equity ratio (43.3%) is considered high .
Reducing Debt: TSM1T's debt to equity ratio has reduced from 56.3% to 49.2% over the past 5 years.
Debt Coverage: TSM1T's debt is well covered by operating cash flow (27.3%).
Interest Coverage: TSM1T's interest payments on its debt are well covered by EBIT (3.8x coverage).
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