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AS Tallink Grupp (TAL1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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0.7180+0.0010 (+0.14%)
At close: 03:59PM EEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 533.14M
Enterprise Value 1.11B
Trailing P/E 6.18
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.65
Price/Book (mrq)0.68
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 9.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 326.68%
S&P500 52-Week Change 328.04%
52 Week High 30.7480
52 Week Low 30.5610
50-Day Moving Average 30.7157
200-Day Moving Average 30.6918

Share Statistics

Avg Vol (3 month) 3214.39k
Avg Vol (10 day) 3257.76k
Shares Outstanding 5743.57M
Implied Shares Outstanding 6743.57M
Float 8251.77M
% Held by Insiders 161.49%
% Held by Institutions 17.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 48.37%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 38.37%
5 Year Average Dividend Yield 45.21
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.54%
Operating Margin (ttm)6.13%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)11.66%

Income Statement

Revenue (ttm)824.48M
Revenue Per Share (ttm)1.11
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)N/A
EBITDA 203.87M
Net Income Avi to Common (ttm)86.87M
Diluted EPS (ttm)0.1200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.87M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)629.87M
Total Debt/Equity (mrq)79.87%
Current Ratio (mrq)0.62
Book Value Per Share (mrq)1.06

Cash Flow Statement

Operating Cash Flow (ttm)194.44M
Levered Free Cash Flow (ttm)115.6M