AS Tallink Grupp/€TAL1T
1D1W1MYTD1Y5YMAX
Capital at risk
About AS Tallink Grupp
- Ticker
- €TAL1T
- Sector
- Mobility
- Primary listing
- XTAL
- Employees
- 5,160
- Headquarters
- Tallinn, Estonia
- Website
- www.tallink.com
AS Tallink Grupp Metrics
BasicAdvanced
€477M
16.93
€0.04
0.28
€0.06
9.35%
Price and volume
Market cap
€477M
Beta
0.28
52-week high
€0.66
52-week low
€0.57
Average daily volume
124K
Dividend rate
€0.06
Financial strength
Current ratio
0.414
Quick ratio
0.218
Long term debt to equity
0.513
Total debt to equity
0.659
Dividend payout ratio (TTM)
156.55%
Interest coverage (TTM)
3.05%
Profitability
EBITDA (TTM)
114.98
Gross margin (TTM)
19.71%
Net profit margin (TTM)
3.67%
Operating margin (TTM)
7.63%
Effective tax rate (TTM)
31.28%
Revenue per employee (TTM)
€150,000
Management effectiveness
Return on assets (TTM)
2.68%
Return on equity (TTM)
4.13%
Valuation
Price to earnings (TTM)
16.934
Price to revenue (TTM)
0.614
Price to book
0.7
Price to tangible book (TTM)
0.72
Price to free cash flow (TTM)
4.456
Free cash flow yield (TTM)
22.44%
Free cash flow per share (TTM)
0.144
Dividend yield (TTM)
9.35%
Growth
Revenue change (TTM)
2.34%
Earnings per share change (TTM)
-724.27%
3-year revenue growth (CAGR)
-3.31%
10-year revenue growth (CAGR)
-1.87%
3-year earnings per share growth (CAGR)
-30.12%
10-year earnings per share growth (CAGR)
-4.80%
10-year dividend per share growth (CAGR)
11.61%
Bulls say / Bears say
In Q1 2026, passengers carried rose 6.8% to 1,036,405 and cargo units increased 13.4%, while EBITDA turned positive at EUR 2.1 million versus a negative EUR 3.8 million a year ago (Nasdaq)
In August 2026, Tallink transported 611,913 passengers (+2.8% YoY) and 20,722 cargo units (+6.2% YoY), demonstrating sustained demand recovery in the summer season (Reuters)
The 36-month bareboat charter of passenger vessel Superfast IX starting May 1, 2026, with extension and purchase options secures stable cash flows and enhances fleet utilization without immediate capex (GlobeNewswire)
Q2 2026 net loss of EUR 2.5 million remained unchanged year-on-year, underlining continued profitability challenges for core operations (Reuters)
Weak consumer and business confidence in core markets led to vessel chartering and route suspensions, dampening demand across key segments in Q2 (Reuters)
The Group’s liquidity buffer narrowed to EUR 90.7 million in Q1 2026 from EUR 110.4 million at end-2025, reducing financial flexibility amid market headwinds (Nasdaq)
Data summarised monthly by Lightyear AI. Last updated on 7 Sept 2026.
AS Tallink Grupp Financial Performance
Revenues and expenses
AS Tallink Grupp Earnings Performance
Company profitability
Upcoming events
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Market data provided by Nasdaq Baltic.