TALLINK.HE
AS Tallink Grupp [TALLINK.HE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TALLINK.HE Stock Summary
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TALLINK.HE Financial details
Company Rating
Neutral
Market Cap
556.19M
Income
78.87M
Revenue
835.33M
Book val./share
1.06
Cash/share
0.06
Dividend
-
Dividend %
-
Employees
4.91K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
5.41
Forward P/E
-
PEG
0.12
P/S
0.6
P/B
0.65
P/C
12.17
P/FCF
20.3
Quick Ratio
0.25
Current Ratio
0.59
Debt / Equity
0.83
LT Debt / Equity
0.69
-
-
EPS (TTM)
0.11
EPS next Y
-
EPS next Q
-
EPS this Y
488.24%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.76%
Revenue last 5Y
-2.52%
Revenue Q/Q
-19.5%
EPS Q/Q
-95.57%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
13%
ROC
0.09%
Gross Margin
25%
Oper. Margin
15%
Profit Margin
11%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.548-0.75
52W High
-
52W Low
-
RSI
63
Rel Volume
0.48
Avg Volume
36.92K
Volume
17.6K
Perf Week
1.96%
Perf Month
5.8%
Perf Quarter
15.87%
Perf Half Y
15.14%
-
-
-
-
Beta
0.567
-
-
Volatility
0.01%, 0.02%
Prev Close
-0.82%
Price
0.73
Change
-0.27%
TALLINK.HE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.38 | 0.64 | 0.69 | 1.04 | 1.12 | |
| Net income per share | 0.07 | -0.16 | -0.08 | 0.02 | 0.11 | |
| Operating cash flow per share | 0.25 | -0.01 | 0.09 | 0.19 | 0.23 | |
| Free cash flow per share | 0.17 | -0.16 | 0.06 | -0.08 | 0.19 | |
| Cash per share | 0.06 | 0.04 | 0.18 | 0.15 | 0.06 | |
| Book value per share | 1.2 | 1.04 | 1 | 0.95 | 1.06 | |
| Tangible book value per share | 1.13 | 0.98 | 0.94 | 0.91 | 1.02 | |
| Share holders equity per share | 1.2 | 1.04 | 1 | 0.95 | 1.06 | |
| Interest debt per share | 0.87 | 1.05 | 1.15 | 1.18 | 0.92 | |
| Market cap | 678.25M | 517.29M | 402.78M | 374.02M | 498.19M | |
| Enterprise value | 1.22B | 1.19B | 1.06B | 1.11B | 1.11B | |
| P/E ratio | 13.64 | -4.78 | -7.12 | 26.84 | 6.32 | |
| Price to sales ratio | 0.71 | 1.17 | 0.84 | 0.48 | 0.6 | |
| POCF ratio | 3.89 | -73.41 | 6.78 | 2.59 | 2.9 | |
| PFCF ratio | 5.97 | -4.83 | 10.28 | -6.34 | 3.46 | |
| P/B Ratio | 0.82 | 0.72 | 0.58 | 0.53 | 0.63 | |
| PTB ratio | 0.82 | 0.72 | 0.58 | 0.53 | 0.63 | |
| EV to sales | 1.28 | 2.7 | 2.21 | 1.44 | 1.32 | |
| Enterprise value over EBITDA | 7.1 | 160.54 | 18.09 | 8.18 | 5.25 | |
| EV to operating cash flow | 6.97 | -169.52 | 17.77 | 7.71 | 6.43 | |
| EV to free cash flow | 10.71 | -11.16 | 26.93 | -18.85 | 7.69 | |
| Earnings yield | 0.07 | -0.21 | -0.14 | 0.04 | 0.16 | |
| Free cash flow yield | 0.17 | -0.21 | 0.1 | -0.16 | 0.29 | |
| Debt to equity | 0.7 | 0.99 | 1.13 | 1.21 | 0.83 | |
| Debt to assets | 0.38 | 0.47 | 0.49 | 0.5 | 0.42 | |
| Net debt to EBITDA | 3.14 | 91.02 | 11.18 | 5.43 | 2.89 | |
| Current ratio | 0.54 | 0.43 | 0.57 | 0.66 | 0.55 | |
| Interest coverage | 4.24 | -5.4 | -1.69 | 1.52 | 2.98 | |
| Income quality | 3.51 | 0.07 | -1.05 | 10.36 | 2.18 | |
| Dividend Yield | 0.05 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.67 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.35 | 14.19 | -0.34 | -1.41 | -0.16 | |
| Capex to revenue | -0.06 | -0.23 | -0.04 | -0.26 | -0.03 | |
| Capex to depreciation | -0.63 | -0.99 | -0.21 | -2.07 | -0.28 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.39 | 1.92 | 1.35 | 0.63 | 1.59 | |
| ROIC | 0.04 | -0.06 | -0.02 | 0.02 | 0.07 | |
| Return on tangible assets | 0.03 | -0.07 | -0.04 | 0.01 | 0.05 | |
| Graham Net | -0.91 | -1.08 | -1.05 | -1.11 | -0.92 | |
| Working capital | -100.83M | -119.13M | -154.5M | -100.55M | -101.36M | |
| Tangible asset value | 778.57M | 673.89M | 656.22M | 675.11M | 758.08M | |
| Net current asset value | -589.52M | -712.65M | -689.99M | -789.02M | -646.52M | |
| Invested capital | 0.7 | 0.99 | 1.13 | 1.21 | 0.83 | |
| Average receivables | 33.8M | 31.53M | 27.38M | 30.34M | 31.57M | |
| Average payables | 43.07M | 33.16M | 33.09M | 40.24M | 61.86M | |
| Average inventory | 36.5M | 32.98M | 31.67M | 37.3M | 40.69M | |
| Days sales outstanding | 14.46 | 20.98 | 22.42 | 14.85 | 13.88 | |
| Days payables outstanding | 20.53 | 18.01 | 33.81 | 21.25 | 49.36 | |
| Days of inventory on hand | 18.08 | 21.54 | 27.76 | 22.17 | 23.94 | |
| Receivables turnover | 25.24 | 17.4 | 16.28 | 24.58 | 26.3 | |
| Payables turnover | 17.78 | 20.26 | 10.8 | 17.17 | 7.39 | |
| Inventory turnover | 20.19 | 16.94 | 13.15 | 16.46 | 15.25 | |
| ROE | 0.06 | -0.15 | -0.08 | 0.02 | 0.1 | |
| Capex per share | -0.09 | -0.15 | -0.03 | -0.27 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.27 | 0.23 | 0.31 | 0.32 | 0.26 | |
| Net income per share | 0.02 | -0.01 | 0.04 | 0.07 | 0 | |
| Operating cash flow per share | 0.08 | 0.03 | 0.11 | 0.08 | 0.04 | |
| Free cash flow per share | -0.16 | 0.02 | 0.11 | 0.07 | 0.03 | |
| Cash per share | 0.15 | 0.13 | 0.08 | 0.09 | 0.06 | |
| Book value per share | 0.95 | 0.94 | 0.99 | 1.05 | 1.06 | |
| Tangible book value per share | 0.91 | 0.9 | 0.95 | 1.02 | 1.02 | |
| Share holders equity per share | 0.95 | 0.94 | 0.99 | 1.05 | 1.06 | |
| Interest debt per share | 1.16 | 1.13 | 0.99 | 0.93 | 0.89 | |
| Market cap | 374.02M | 420.86M | 438.71M | 505.63M | 498.19M | |
| Enterprise value | 1.11B | 1.16B | 1.1B | 1.13B | 1.11B | |
| P/E ratio | 5.59 | -19.4 | 3.28 | 2.6 | 57.55 | |
| Price to sales ratio | 1.84 | 2.46 | 1.91 | 2.1 | 2.57 | |
| POCF ratio | 6.53 | 16.45 | 5.2 | 8.48 | 18.58 | |
| PFCF ratio | -3.06 | 29.9 | 5.51 | 9.44 | 23.79 | |
| P/B Ratio | 0.53 | 0.6 | 0.6 | 0.65 | 0.63 | |
| PTB ratio | 0.53 | 0.6 | 0.6 | 0.65 | 0.63 | |
| EV to sales | 5.46 | 6.75 | 4.8 | 4.68 | 5.71 | |
| Enterprise value over EBITDA | 47.35 | 654.72 | 25.61 | 19.8 | 32.47 | |
| EV to operating cash flow | 19.41 | 45.19 | 13.09 | 18.88 | 41.22 | |
| EV to free cash flow | -9.09 | 82.14 | 13.86 | 21.02 | 52.8 | |
| Earnings yield | 0.04 | -0.01 | 0.08 | 0.1 | 0 | |
| Free cash flow yield | -0.33 | 0.03 | 0.18 | 0.11 | 0.04 | |
| Debt to equity | 1.21 | 1.19 | 0.98 | 0.87 | 0.83 | |
| Debt to assets | 0.5 | 0.5 | 0.45 | 0.43 | 0.42 | |
| Net debt to EBITDA | 31.43 | 416.41 | 15.43 | 10.91 | 17.84 | |
| Current ratio | 0.66 | 0.6 | 0.46 | 0.59 | 0.55 | |
| Interest coverage | 3.36 | 0.24 | 4.25 | 6.65 | 0.85 | |
| Income quality | 3.43 | -4.72 | 2.52 | 1.23 | 12.39 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.1 | 0.08 | 0.05 | 0.05 | -0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -3.14 | -0.45 | -0.06 | -0.1 | -0.22 | |
| Capex to revenue | -0.88 | -0.07 | -0.02 | -0.03 | -0.03 | |
| Capex to depreciation | -6.67 | -0.46 | -0.18 | -0.24 | -0.23 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.69 | 0.39 | 1 | 1.25 | 0.26 | |
| ROIC | 0.01 | 0 | 0.03 | 0.04 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.02 | 0.03 | 0 | |
| Graham Net | -1.11 | -1.11 | -1.03 | -0.94 | -0.92 | |
| Working capital | -100.55M | -121.93M | -177.35M | -104.77M | -101.36M | |
| Tangible asset value | 675.11M | 670.49M | 705.33M | 754.98M | 758.08M | |
| Net current asset value | -789.02M | -783.77M | -729.95M | -663.42M | -646.52M | |
| Invested capital | 1.21 | 1.19 | 0.98 | 0.87 | 0.83 | |
| Average receivables | 35.69M | 32.44M | 34.78M | 35.32M | 33.17M | |
| Average payables | 61.78M | 62.99M | 91.97M | 89.93M | 84.5M | |
| Average inventory | 39.86M | 40.4M | 41.55M | 41.01M | 40.58M | |
| Days sales outstanding | 13.87 | 17.6 | 14.13 | 12.93 | 14.76 | |
| Days payables outstanding | 21.31 | 53.87 | 53.09 | 46.15 | 48.4 | |
| Days of inventory on hand | 22.23 | 25.1 | 23.3 | 21.95 | 23.47 | |
| Receivables turnover | 6.49 | 5.11 | 6.37 | 6.96 | 6.1 | |
| Payables turnover | 4.22 | 1.67 | 1.7 | 1.95 | 1.86 | |
| Inventory turnover | 4.05 | 3.59 | 3.86 | 4.1 | 3.83 | |
| ROE | 0.02 | -0.01 | 0.05 | 0.06 | 0 | |
| Capex per share | -0.24 | -0.02 | -0.01 | -0.01 | -0.01 |
TALLINK.HE Frequently Asked Questions
What is AS Tallink Grupp stock symbol ?
AS Tallink Grupp is a EE stock and trading under the symbol TALLINK.HE
What is AS Tallink Grupp stock quote today ?
AS Tallink Grupp stock price is $0.73 today.
Is AS Tallink Grupp stock public?
Yes, AS Tallink Grupp is a publicly traded company.
Company Profile
- Volume Average 36.92K
- Market Capitalization 556.19M
- Employee 4.91K
- CEO Mr. Paavo Nogene
- Headquarters Tallinn,EE
- IPO Date 2018-12-05
-
Website
https://www.tallink.com 
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.
