AS Tallink Grupp/€TAL1T
1D1W1M3M6MYTD1Y5YMAX
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
€483M
15.72
€0.04
-
€0.06
9.23%
Price and volume
Market cap
€483M
52-week high
€0.66
52-week low
€0.57
Average daily volume
120K
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)
3.19%
Profitability
EBITDA (TTM)
123.402
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)
€150,000
Management effectiveness
Return on assets (TTM)
2.92%
Return on equity (TTM)
4.31%
Valuation
Price to earnings (TTM)
15.725
Price to revenue (TTM)
0.623
Price to book
0.66
Price to tangible book (TTM)
0.68
Price to free cash flow (TTM)
5.011
Free cash flow yield (TTM)
19.96%
Free cash flow per share (TTM)
0.13
Dividend yield (TTM)
9.23%
Growth
Revenue change (TTM)
3.97%
Earnings per share change (TTM)
-23,453.67%
3-year revenue growth (CAGR)
-2.19%
10-year revenue growth (CAGR)
-1.70%
3-year earnings per share growth (CAGR)
-30.97%
10-year earnings per share growth (CAGR)
-3.43%
10-year dividend per share growth (CAGR)
11.61%
Bulls say / Bears say
August traffic improved: passengers rose 2.8% year on year and cargo units rose 6.2%, suggesting demand and freight volumes strengthened after a weaker second quarter. (Nasdaq Tallinn)
Longer charters help keep ships earning when they are not needed on core routes. St Patrick has a three-year charter, while Galaxy I’s charter was extended to April 2027. (AS Tallink Grupp, Nasdaq Tallinn)
Refinancing risk has eased: Tallink extended the maturity of a €298 million loan by two years, with options for two further one-year extensions. Net debt also fell by €28.1 million in Q2 to €409.6 million. (AS Tallink Grupp, Nasdaq Tallinn)
Higher fuel prices added €8.4 million to Q2 costs, while full carbon-emissions allowance requirements added further pressure. EBITDA fell 8.3% year on year to €34.3 million. (Nasdaq Tallinn)
Estonia plans to end passenger-shipping support, which Tallink says could make it more likely to move ships away from the Estonian flag and put local jobs and maritime operations at risk. (ERR)
Passenger demand remained soft in Q2: total passengers fell 2.2% and passenger vehicles fell 6.5% year on year. Revenue was flat at €207 million, leaving little top-line growth to absorb cost pressures. (Nasdaq Tallinn)
Data summarised monthly by Lightyear AI. Last updated on 4 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.