Tallinna Sadam AS

Tallinna Sadam AS

1.19
EUR
0.00
(0.00%)
0.07EPS
18.72P/E
340.32MMarket Cap
Nov 09Next Earn
Tallinna Sadam AS
GETTEX:K9B
(Gettex)

Recent

price

1.19

P/E

ratio

18.72

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.6
0.51
0.56
0.65
0.57
0.5
0.41
0.42
0.46
0.44
0.45
0.45
0.46
Revenue per Share
- -
0.21
0.17
0.21
0.14
0.11
0.17
0.11
0.1
0.1
0.06
0.07
0.09
0.07
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.23
0.17
0.19
0.26
0.46
0.13
0.11
0.08
0.1
0.07
0.07
0.07
- -
Dividend per Share
1.32
1.3
1.3
1.32
1.24
1.4
1.43
1.43
1.45
1.45
1.44
1.44
1.45
1.4
Book Value per Share
1.31
1.3
1.3
1.31
1.23
1.39
1.43
1.42
1.44
1.44
1.43
1.43
1.44
1.39
Tangible Book Value per Share
263
185
185
185
185
229
263
263
263
263
263
263
263
263
Basic Weighted Avg Shares
- -
111
94
103
121
131
131
107
110
122
117
120
119
120
Sales/Revenue/Turnover
- -
49.05
38.75
41.73
31.35
40.94
40.58
33.45
26.65
25.48
21.31
25.13
27.27
22.12
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
39
31
39
26
24
44
29
26
26
16
19
22
18
Net Income, GAAP
- -
22.58
21.33
18.14
31.15
51.75
11.49
14.7
11.34
14.08
15.82
14.03
19.42
22.95
Effective Tax Rate (%)
- -
35.06
32.91
38.27
21.79
18.7
34.02
26.56
23.27
21.03
13.62
16.02
18.93
15.14
Profit Margin (%)
2
-14
-7
-71
-16
17
15
7
19
15
8
12
-66
-74
Working Capital
116
122
171
128
214
198
192
194
187
171
158
173
101
80
LT Debt
346
343
343
347
326
368
377
375
381
381
378
378
381
368
Total Equity
- -
8.5
6.12
6.96
4.77
4.37
7.8
5.18
4.5
4.58
3.69
4.51
4.73
3.94
Return on Invested Capital (%)
- -
8.97
6.2
7.12
4.85
4.44
7.88
5.11
4.58
4.73
3.95
4.71
4.85
4.07
Return on Capital (%)
- -
11.27
9
11.45
7.86
7.04
11.93
7.58
6.77
6.72
4.19
5.07
5.92
4.94
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
73
93
LT Borrowings
101
100
80
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
263
Market Capitalization
336
362
340

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
41
56
42
Cash, Cash Equivalents & STI
32
43
28
Accounts Receivable, Net
- -
6
8
Inventories
1
1
1
Total Current Liabilities
107
95
116
Payables & Accruals
- -
- -
- -
ST Debt
73
73
93
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.16%
0.29%
0.86%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2.3%
-2.07%
17.28%
Sales/Revenue/Turnover
2.81%
2.14%
-0.75%
Total Cash Common Dividend
5.62%
-6.2%
1.05%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
32
31
29
120
2025
28
30
32
29
119
2026
28
31
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.07
2025
0.03
0.01
0.03
0.01
0.09
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
Business
Tallinna Sadam AS is an Estonia-based port authority and maritime infrastructure management company engaged in the operation, commercial development, and administration of cargo and passenger harbour complexes, domestic ferry transport, offshore vessel chartering, and port-adjacent real estate. Founded in 1992 and headquartered in Tallinn, Estonia, the company operates across major harbour locations along the northern and western coasts of Estonia: the Old City Harbour and Saaremaa Harbour for passenger and cruise traffic; Muuga Harbour and Paldiski South Harbour for liquid bulk, dry bulk, containerized, and roll-on/roll-off cargo; and Paljassaare Harbour. The company operates through four primary business segments: Passenger Harbours, Cargo Harbours, Shipping, and Real Estate. The company's core products and services encompass port infrastructure and vessel servicing facilities; passenger terminal operations, including automated Smart Port vehicle flow management, passenger reception facilities, and quayside onshore power supply systems for international cruise and liner vessels; cargo handling infrastructure, offering berthing facilities, storage yards, railway connections, and leased terminal areas for liquid bulk, dry bulk, containerized freight, general cargo, oversized project shipments, and military equipment; domestic passenger and vehicular ferry services provided through its wholly owned subsidiary TS Laevad OÜ, which operates scheduled ferry routes connecting mainland Estonia to the islands of Saaremaa and Hiiumaa; offshore vessel chartering and icebreaking services conducted by its wholly owned subsidiary TS Shipping OÜ via the multifunctional support vessel MSV Botnica, providing winter icebreaking in the Gulf of Finland and summer subsea construction, diving, and research charters in international waters; industrial and logistics park development, comprising long-term land and warehouse leasing at the Muuga and Paldiski industrial zones; urban waterfront commercial real estate management under the Old City Harbour Masterplan; and marine environmental services, ship-generated waste management, and pollution response delivered through its associate company AS Green Marine. In recent developments, Tallinna Sadam has executed major strategic investments to establish infrastructure for offshore renewable energy, expand long-term ferry operations, and advance maritime decarbonization. Subsidiary TS Laevad secured a long-term public service contract from the Estonian Transport Administration to operate passenger and vehicle transport on the Virtsu-Kuivastu and Rohuküla-Heltermaa routes for the period running from October 1, 2026, through September 30, 2033. The company completed the construction of a new 310-meter deep-water multifunctional quay and dedicated hinterland storage area at Paldiski South Harbour, specifically engineered as a regional hub for the assembly, installation, and servicing of offshore and onshore wind farms as well as oversized project cargo. At the Old City Harbour, the company advanced urban transit integration through the completion of a dedicated tram connection linking the port terminals to Tallinn's city center and the Rail Baltica Ülemiste transportation hub, while progressing terminal modernization programs. In sustainability and green energy, Tallinna Sadam implemented high-voltage onshore power supply systems for cruise ships to reduce dockside emissions, initiated ferry electrification initiatives, and joined the BalticSeaH2 hydrogen valley consortium to develop green hydrogen supply and bunkering infrastructure across Baltic Sea maritime trade routes.