Tallink Grupp AS

Tallink Grupp AS

0.62
EUR
0.00
(0.00%)
-0.02EPS
439.45MMarket Cap
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.41
1.38
1.41
1.4
1.44
1.42
1.42
0.66
0.69
1.04
1.12
1.06
1.03
1.01
Basic EPS, GAAP
0.06
0.04
0.09
0.07
0.07
0.06
0.07
-0.16
-0.08
0.02
0.11
0.05
0.02
-0.02
Free Cash Flow per Basic Share
0.19
0.15
0.22
0.12
-0.12
0.18
0.17
-0.16
0.06
-0.08
0.24
0.18
0.13
0.15
Dividend per Share
0.05
0.03
0.02
0.02
0.03
0.03
0.05
- -
- -
- -
- -
0.06
0.06
0.03
Book Value per Share
1.15
1.16
1.23
1.21
1.25
1.28
1.23
1.07
0.93
0.95
1.06
1.05
1.01
0.92
Tangible Book Value per Share
1.06
1.08
1.15
1.13
1.18
1.21
1.16
1.01
0.88
0.91
1.02
1.02
0.98
0.89
Basic Weighted Avg Shares
670
670
670
670
670
670
670
670
694
744
744
744
744
744
Sales/Revenue/Turnover
942
921
945
938
967
950
949
443
477
771
835
786
765
751
Operating Margin (%)
8.81
7.67
10.92
7.64
7.51
6.71
7.91
-20.88
-7.74
4.9
13.56
7.48
6.54
3.89
Depreciation Expense
73
80
78
78
86
79
96
101
95
98
101
98
80
- -
Net Income, GAAP
43
27
59
44
46
40
50
-108
-57
14
79
40
17
-15
Effective Tax Rate (%)
8.04
9.11
14.6
1.65
8.38
10.17
13.06
- -
- -
- -
- -
18.09
40.24
257.1
Profit Margin (%)
4.6
2.96
6.25
4.7
4.81
4.22
5.24
-24.45
-11.86
1.81
9.44
5.13
2.26
-1.97
Working Capital
-113
-132
-53
-80
-135
-45
-101
-119
-155
-101
-101
-122
-106
-188
LT Debt
688
594
467
453
401
431
489
594
535
688
545
452
369
350
Total Equity
771
778
821
810
836
857
823
714
693
707
786
782
750
682
Return on Invested Capital (%)
4.78
4.12
6.05
5.1
4.71
4.07
4.64
- -
- -
- -
- -
4.51
2.34
-3.7
Return on Capital (%)
4.87
3.85
6.22
5.23
4.94
4.19
4.7
- -
- -
- -
- -
4.61
2.4
-3.75
Return on Common Equity (%)
5.65
3.52
7.39
5.41
5.65
4.73
5.92
-14.09
-8.04
1.99
10.57
5.14
2.25
-2.06

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77
95
99
LT Borrowings
316
- -
- -
LT Finance Leases
53
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
744
744
744
Market Capitalization
421
445
439

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
106
108
133
Cash, Cash Equivalents & STI
13
12
40
Accounts Receivable, Net
21
30
30
Inventories
46
47
47
Total Current Liabilities
212
246
320
Payables & Accruals
- -
- -
- -
ST Debt
77
95
99
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.71%
1.12%
-4.12%
Free Cash Flow
-153.54%
-167.53%
-28.21%
Net Income, GAAP
-13.99%
37.51%
-57.13%
Sales/Revenue/Turnover
1.63%
13.83%
-2.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160
210
232
184
786
2025
137
207
- -
188
765
2026
149
207
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.05
-0.01
0.05
2025
-0.04
- -
- -
0.02
0.02
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
0.06
2025
- -
- -
- -
0.03
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peep Jalakas
Full Time Employees
4,816
Sector
Transportation
Industry
Marine shipping
Address
Sadama 5 Tallinn HA Estonia 10111
IPO Date
Nov 21, 2005
Business
AS Tallink Grupp is a leading provider of passenger and cargo transportation services in the Baltic Sea region, operating primarily between Estonia, Finland, and Sweden. The company owns and operates a fleet of 11 vessels under the brands Tallink Silja Line and Tallink Shuttle, offering a comprehensive range of services including mini-cruises, passenger ferry transport, ro-ro cargo shipping, and city-break travel packages. In addition to maritime transport, Tallink Grupp manages short- and long-term vessel chartering, operates four hotels in Tallinn and Riga, runs a restaurant recognized by the Michelin Guide, and maintains a travel retail business with shops onboard, onshore, and online. The company holds the franchise for the Burger King chain across the Baltic states and operates various leisure and transport-related subsidiaries across six EU countries, including Estonia, Latvia, Lithuania, Finland, Sweden, and Germany. Founded in 1994 and headquartered in Tallinn, Estonia, Tallink Grupp serves both leisure and business travelers, commanding approximately 40% of the passenger market share in the northern Baltic Sea area. Recent strategic developments include a focus on sustainability and fleet modernization, highlighted by a 2024 investment program involving vessel renovations such as the Baltic Princess and ESG initiatives like sourcing cage-free eggs. The company has streamlined its operations by reallocating resources away from lower-demand cargo ships and selling assets such as the Star I ferry, aligning with a strategic shift towards prioritizing profitable, demand-driven passenger services and premium market positioning. Despite economic headwinds affecting cargo volumes, Tallink Grupp pursues long-term resilience through enhanced service offerings, expansion of its customer loyalty program Club One to 3.4 million members, and continued route optimization. The company emphasizes high safety standards, environmental sustainability, and cost-efficient operations to maintain its market leadership and financial strength. AS Tallink Grupp is publicly listed on the Tallinn and Helsinki Stock Exchanges under the ticker TALLINK.HE.