AS Tallink Grupp Logo

AS Tallink Grupp

TALLINK.HE

(2.2)
Stock Price

0,58 EUR

3.86% ROA

7.66% ROE

7.5x PER

Market Cap.

446.141.400,00 EUR

82.6% DER

10% Yield

7.4% NPM

AS Tallink Grupp Stock Analysis

AS Tallink Grupp Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AS Tallink Grupp Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (12.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (18), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

AS Tallink Grupp Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AS Tallink Grupp Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AS Tallink Grupp Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AS Tallink Grupp Revenue
Year Revenue Growth
2002 177.924.850
2003 190.281.870 6.49%
2004 217.537.035 12.53%
2005 259.581.736 16.2%
2006 404.426.638 35.81%
2007 760.624.647 46.83%
2008 797.730.235 4.65%
2009 792.007.571 -0.72%
2010 813.872.000 2.69%
2011 1.152.994.000 29.41%
2012 943.868.000 -22.16%
2013 941.983.000 -0.2%
2014 921.466.000 -2.23%
2015 945.203.000 2.51%
2016 937.805.000 -0.79%
2017 966.977.000 3.02%
2018 949.723.000 -1.82%
2019 949.119.000 -0.06%
2020 442.934.000 -114.28%
2021 476.937.000 7.13%
2022 771.387.000 38.17%
2023 962.672.000 19.87%
2023 835.325.000 -15.25%
2024 840.188.000 0.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AS Tallink Grupp Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AS Tallink Grupp General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 6.193.690
2003 7.499.293 17.41%
2004 8.192.664 8.46%
2005 7.663.197 -6.91%
2006 21.067.915 63.63%
2007 63.731.759 66.94%
2008 57.634.610 -10.58%
2009 49.514.951 -16.4%
2010 40.259.000 -22.99%
2011 27.074.000 -48.7%
2012 19.900.000 -36.05%
2013 20.058.000 0.79%
2014 21.498.000 6.7%
2015 19.777.000 -8.7%
2016 20.349.000 2.81%
2017 24.887.000 18.23%
2018 23.447.000 -6.14%
2019 16.238.000 -44.4%
2020 13.062.000 -24.31%
2021 13.542.000 3.54%
2022 13.976.000 3.11%
2023 44.700.000 68.73%
2023 14.985.000 -198.3%
2024 53.976.000 72.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AS Tallink Grupp EBITDA
Year EBITDA Growth
2002 34.487.890
2003 51.000.034 32.38%
2004 45.983.861 -10.91%
2005 57.993.531 20.71%
2006 141.914.733 59.13%
2007 172.014.361 17.5%
2008 137.772.574 -24.85%
2009 133.565.764 -3.15%
2010 144.200.000 7.37%
2011 215.510.000 33.09%
2012 167.093.000 -28.98%
2013 169.628.000 1.49%
2014 161.072.000 -5.31%
2015 188.308.000 14.46%
2016 144.478.000 -30.34%
2017 166.496.000 13.22%
2018 138.894.000 -19.87%
2019 171.418.000 18.97%
2020 7.441.000 -2203.7%
2021 58.335.000 87.24%
2022 136.053.000 57.12%
2023 227.480.000 40.19%
2023 210.424.000 -8.11%
2024 182.936.000 -15.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AS Tallink Grupp Gross Profit
Year Gross Profit Growth
2002 39.390.183
2003 54.801.228 28.12%
2004 59.234.490 7.48%
2005 69.221.716 14.43%
2006 117.028.635 40.85%
2007 200.432.208 41.61%
2008 167.252.915 -19.84%
2009 164.788.734 -1.5%
2010 168.142.000 1.99%
2011 251.397.000 33.12%
2012 201.199.000 -24.95%
2013 190.156.000 -5.81%
2014 181.677.000 -4.67%
2015 223.423.000 18.68%
2016 192.582.000 -16.01%
2017 194.605.000 1.04%
2018 183.831.000 -5.86%
2019 196.885.000 6.63%
2020 -43.454.000 553.09%
2021 21.655.000 300.66%
2022 113.470.000 80.92%
2023 310.620.000 63.47%
2023 203.834.000 -52.39%
2024 187.216.000 -8.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AS Tallink Grupp Net Profit
Year Net Profit Growth
2002 15.682.626
2003 24.260.446 35.36%
2004 19.990.897 -21.36%
2005 30.242.552 33.9%
2006 94.880.998 68.13%
2007 67.049.851 -41.51%
2008 20.605.910 -225.39%
2009 -8.176.626 352.01%
2010 21.850.000 137.42%
2011 37.476.000 41.7%
2012 56.302.000 33.44%
2013 43.306.000 -30.01%
2014 27.261.000 -58.86%
2015 59.070.000 53.85%
2016 44.104.000 -33.93%
2017 46.496.000 5.14%
2018 40.049.000 -16.1%
2019 49.718.000 19.45%
2020 -108.308.000 145.9%
2021 -56.576.000 -91.44%
2022 13.935.000 506%
2023 194.732.000 92.84%
2023 78.872.000 -146.9%
2024 24.424.000 -222.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AS Tallink Grupp Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AS Tallink Grupp Free Cashflow
Year Free Cashflow Growth
2002 -124.205.775
2003 29.181.569 525.63%
2004 -101.680.031 128.7%
2005 34.089.293 398.28%
2006 -420.959.686 108.1%
2007 -5.229.161 -7950.23%
2008 -163.839.659 96.81%
2009 -17.296.440 -847.24%
2010 157.680.000 110.97%
2011 190.173.000 17.09%
2012 153.567.000 -23.84%
2013 125.103.000 -22.75%
2014 101.561.000 -23.18%
2015 148.287.000 31.51%
2016 78.742.000 -88.32%
2017 -83.029.000 194.84%
2018 120.747.000 168.76%
2019 113.689.000 -6.21%
2020 -107.071.000 206.18%
2021 39.187.000 373.23%
2022 -59.024.000 166.39%
2023 143.821.000 141.04%
2023 53.565.000 -168.5%
2024 42.952.000 -24.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AS Tallink Grupp Operating Cashflow
Year Operating Cashflow Growth
2002 37.982.881
2003 53.500.010 29%
2004 51.373.917 -4.14%
2005 56.913.155 9.73%
2006 78.893.049 27.86%
2007 135.454.454 41.76%
2008 110.945.282 -22.09%
2009 145.697.710 23.85%
2010 163.792.000 11.05%
2011 203.431.000 19.49%
2012 163.016.000 -24.79%
2013 168.394.000 3.19%
2014 150.709.000 -11.73%
2015 191.916.000 21.47%
2016 147.380.000 -30.22%
2017 136.178.000 -8.23%
2018 156.784.000 13.14%
2019 174.576.000 10.19%
2020 -7.047.000 2577.31%
2021 59.379.000 111.87%
2022 144.298.000 58.85%
2023 171.952.000 16.08%
2023 59.648.000 -188.28%
2024 47.387.000 -25.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AS Tallink Grupp Capital Expenditure
Year Capital Expenditure Growth
2002 162.188.656
2003 24.318.441 -566.94%
2004 153.053.948 84.11%
2005 22.823.862 -570.59%
2006 499.852.735 95.43%
2007 140.683.615 -255.3%
2008 274.784.941 48.8%
2009 162.994.150 -68.59%
2010 6.112.000 -2566.79%
2011 13.258.000 53.9%
2012 9.449.000 -40.31%
2013 43.291.000 78.17%
2014 49.148.000 11.92%
2015 43.629.000 -12.65%
2016 68.638.000 36.44%
2017 219.207.000 68.69%
2018 36.037.000 -508.28%
2019 60.887.000 40.81%
2020 100.024.000 39.13%
2021 20.192.000 -395.36%
2022 203.322.000 90.07%
2023 28.131.000 -622.77%
2023 6.083.000 -362.45%
2024 4.435.000 -37.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AS Tallink Grupp Equity
Year Equity Growth
2002 69.809.960
2003 93.547.079 25.37%
2004 139.375.302 32.88%
2005 169.679.916 17.86%
2006 579.740.287 70.73%
2007 647.626.452 10.48%
2008 673.541.545 3.85%
2009 642.814.149 -4.78%
2010 667.717.000 3.73%
2011 705.091.000 5.3%
2012 760.830.000 7.33%
2013 771.063.000 1.33%
2014 778.290.000 0.93%
2015 824.422.000 5.6%
2016 813.556.000 -1.34%
2017 836.279.000 2.72%
2018 856.916.000 2.41%
2019 822.837.000 -4.14%
2020 714.336.000 -15.19%
2021 692.516.000 -3.15%
2022 706.931.000 2.04%
2023 783.717.000 9.8%
2023 785.754.000 0.26%
2024 750.371.000 -4.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AS Tallink Grupp Assets
Year Assets Growth
2002 290.078.926
2003 288.965.407 -0.39%
2004 441.167.653 34.5%
2005 442.575.519 0.32%
2006 1.656.541.126 73.28%
2007 1.697.890.747 2.44%
2008 1.924.776.267 11.79%
2009 1.947.594.520 1.17%
2010 1.871.315.000 -4.08%
2011 1.799.542.000 -3.99%
2012 1.741.831.000 -3.31%
2013 1.722.057.000 -1.15%
2014 1.685.598.000 -2.16%
2015 1.538.766.000 -9.54%
2016 1.539.009.000 0.02%
2017 1.558.597.000 1.26%
2018 1.500.904.000 -3.84%
2019 1.532.963.000 2.09%
2020 1.516.201.000 -1.11%
2021 1.585.915.000 4.4%
2022 1.691.642.000 6.25%
2023 1.597.395.000 -5.9%
2023 1.555.221.000 -2.71%
2024 1.567.018.000 0.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AS Tallink Grupp Liabilities
Year Liabilities Growth
2002 220.268.966
2003 195.418.328 -12.72%
2004 301.792.350 35.25%
2005 272.895.602 -10.59%
2006 1.076.724.882 74.66%
2007 1.050.264.295 -2.52%
2008 1.251.234.721 16.06%
2009 1.304.780.370 4.1%
2010 1.203.598.000 -8.41%
2011 1.094.451.000 -9.97%
2012 981.001.000 -11.56%
2013 950.994.000 -3.16%
2014 907.308.000 -4.81%
2015 714.344.000 -27.01%
2016 725.453.000 1.53%
2017 722.318.000 -0.43%
2018 643.988.000 -12.16%
2019 710.126.000 9.31%
2020 801.865.000 11.44%
2021 893.399.000 10.25%
2022 984.711.000 9.27%
2023 813.678.000 -21.02%
2023 769.467.000 -5.75%
2024 816.647.000 5.78%

AS Tallink Grupp Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.08
Net Income per Share
0.08
Price to Earning Ratio
7.5x
Price To Sales Ratio
0.55x
POCF Ratio
3.1
PFCF Ratio
3.69
Price to Book Ratio
0.59
EV to Sales
1.24
EV Over EBITDA
6.52
EV to Operating CashFlow
6.92
EV to FreeCashFlow
8.23
Earnings Yield
0.13
FreeCashFlow Yield
0.27
Market Cap
0,45 Bil.
Enterprise Value
1,00 Bil.
Graham Number
1.35
Graham NetNet
-0.94

Income Statement Metrics

Net Income per Share
0.08
Income Quality
2.41
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.88
EBT Per Ebit
0.87
Ebit per Revenue
0.1
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.1
Dividend Yield %
10
Payout Ratio
0
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
0.23
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
15.38
Days Payables Outstanding
56.11
Days of Inventory on Hand
27.88
Receivables Turnover
23.73
Payables Turnover
6.5
Inventory Turnover
13.09
Capex per Share
0.03

Balance Sheet

Cash per Share
0,10
Book Value per Share
1,01
Tangible Book Value per Share
0.97
Shareholders Equity per Share
1.01
Interest Debt per Share
0.88
Debt to Equity
0.83
Debt to Assets
0.4
Net Debt to EBITDA
3.6
Current Ratio
0.58
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
-0,64 Bil.
Invested Capital
1242945000
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,03 Bil.
Average Payables
0,09 Bil.
Average Inventory
45218000
Debt to Market Cap
1.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AS Tallink Grupp Dividends
Year Dividends Growth
2019 0
2024 0 0%

AS Tallink Grupp Profile

About AS Tallink Grupp

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. The company provides its services on various routes under the Tallink and Silja Line brands. AS Tallink Grupp operates a fleet of 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company also operates three hotels in Tallinn under the Tallink Hotels brand; and 14 restaurants of the fast food chain in Estonia, Latvia, and Lithuania. In addition, the company sells beauty products; holds real estate properties; and offers conference and business meeting, taxi, stevedoring, vehicles leasing, catering, technical ship management and crewing, and process agent services, as well as provides entertainment on ships. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia.

CEO
Mr. Paavo Nogene
Employee
5.311
Address
Sadama 5
Tallinn, 10111

AS Tallink Grupp Executives & BODs

AS Tallink Grupp Executives & BODs
# Name Age
1 Ms. Anneli Simm
Investor Relations Manager
70
2 Mr. Veiko Suigussaar
Administrative Director
70
3 Mr. Paavo Nogene
Chairman of Management Board & Chief Executive Officer
70
4 Mr. Margus Schults
Chief Executive Officer of Tallink Silja Oy, MD of Tallink Silja Oy & Member of Management Board
70
5 Mr. Harri Hanschmidt
Member of Management Board
70
6 Ms. Piret Murk-Dubout
Member of Management Board
70
7 Ms. Elise Nassar
Member of the Management Board
70
8 Ms. Anna-Liisa Sisask
Finance Director
70
9 Mr. Urmas Pütsepp
Chief Accountant
70
10 Mr. Tõnu Liik
Chief Information Officer
70

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