AS Tallink Grupp/€TAL1T
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About AS Tallink Grupp
- Ticker
- €TAL1T
- Sector
- Mobility
- Primary listing
- XTAL
- Employees
- 4,492
- Headquarters
- Tallinn, Estonia
- Website
- www.tallink.com
AS Tallink Grupp Metrics
BasicAdvanced
€484M
15.41
€0.04
0.25
€0.06
9.27%
Price and volume
Market cap
€484M
Beta
0.25
52-week high
€0.66
52-week low
€0.57
Average daily volume
130K
Dividend rate
€0.06
Financial strength
Current ratio
0.433
Quick ratio
0.203
Long term debt to equity
0.454
Total debt to equity
0.577
Dividend payout ratio (TTM)
141.31%
Interest coverage (TTM)
3.21%
Profitability
EBITDA (TTM)
100.071
Gross margin (TTM)
19.70%
Net profit margin (TTM)
3.99%
Operating margin (TTM)
7.90%
Effective tax rate (TTM)
28.92%
Revenue per employee (TTM)
€180,000
Management effectiveness
Return on assets (TTM)
2.92%
Return on equity (TTM)
4.31%
Valuation
Price to earnings (TTM)
15.408
Price to revenue (TTM)
0.609
Price to book
0.67
Price to tangible book (TTM)
0.68
Price to free cash flow (TTM)
4.896
Free cash flow yield (TTM)
20.42%
Free cash flow per share (TTM)
0.132
Dividend yield (TTM)
9.27%
Growth
Revenue change (TTM)
3.97%
Earnings per share change (TTM)
-23,831.64%
3-year revenue growth (CAGR)
-2.19%
10-year revenue growth (CAGR)
-1.70%
3-year earnings per share growth (CAGR)
-30.61%
10-year earnings per share growth (CAGR)
-3.28%
10-year dividend per share growth (CAGR)
11.61%
Bulls say / Bears say
The balance sheet is moving in the right direction: net debt fell by €11 million during Q3 to €398.6 million, while the syndicated loan maturity was extended to December 2030, reducing refinancing risk. (Nasdaq, GlobeNewswire)
Chartering is adding a useful earnings stream from vessels not needed on core routes: Q3’s other-segment result improved by €4.8 million to €14.8 million, supported by charter activity. (GlobeNewswire)
Fuel inflation is squeezing operating earnings: Q3 fuel costs rose 45.5% year on year, or €9.2 million, and EBITDA slipped to €67.9 million despite higher revenue. (Nasdaq)
Emissions costs have become a larger structural burden: EU ETS expense rose 64.3% to €5.9 million in Q3 as the share of emissions requiring allowances reached 100%, up from 70% in 2025. (GlobeNewswire)
The closure of Paldiski–Kapellskär has sharply reduced Estonia–Sweden freight activity: Q3 cargo units on that segment fell 50.1% year on year, while the Romantika was in lay-up at quarter-end. (Nasdaq)
Data summarised monthly by Lightyear AI. Last updated on 31 Oct 2026.
AS Tallink Grupp Financial Performance
Revenues and expenses
AS Tallink Grupp Earnings Performance
Company profitability
Upcoming events
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by Nasdaq Baltic.