€
0. 60
+0
+0.1681%
€
465.47M Market Cap
- P/E Ratio
0.06% Div Yield
1,600 Volume
0 Eps
€ 0.6
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Tallink Grupp AS (T5N) Statistics
Valuation metrics
Market Cap 465.47M
Enterprise value 873.37M
Trailing P/E (ttm) 31.3
Forward P/E -
PEG ratio -0.46
Price/Sales (ttm) 0.61
Price/Book (mrq) 0.62
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 6.71
Overview
Shares outstanding 743.57M
Float 194.69M
Shares short -
% Held by insiders 0.74%
% Held by institutions 0.03%
Average volume (10 days) 1.5K
Average volume (90 days) 2.98K
Price summary
52-Week low 0.54
52-Week high 0.68
Beta 0.31
50-Day moving average 0.6
200-Day moving average 0.59
Dividends and splits
Forward annual dividend rate 0.06
Forward annual dividend yield 0.1012%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.1012%
5-Year annual dividend yield 5.29%
Payout ratio 2.61
Dividend Date -
Ex-Dividend Date -
Last split factor 4:1
Last split Date 26 Jan 2007
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.02%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.02%
Income Statement
Revenue (ttm) 765.29M
Revenue per share (ttm) 1.03
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 143.22M
EBITDA 50.79M
Net income to common (ttm) 17.26M
Diluted EPS (ttm) 0.02
Quarterly earnings growth (yoy) -0.19%
Balance Sheet
Total cash (mrq) 13.49M
Total cash per share (mrq) 0.02
Total debt (mrq) 445.93M
Total Debt/Equity (mrq) 59.45
Current ratio (mrq) 0.5%
Book value per share (mrq) 1.01
Cash Flow
Cash flow statement 127.12M
Levered free cash flow (LFCF) 70.69M
