Tallinna Sadam AS

As of June 30, 2026, Tallinna Sadam AS carries a market capitalization of 340.32M, placing it among publicly traded companies globally. Its enterprise value stands at 486.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tallinna Sadam AS's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Tallinna Sadam AS has 263.00M shares outstanding.

As of June 30, 2026, Tallinna Sadam AS trades at a trailing price-to-earnings ratio of 18.72. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Tallinna Sadam AS trades at an EV/EBITDA multiple of 17.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 486.09M versus a market cap of 340.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tallinna Sadam AS maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.16, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tallinna Sadam AS posted a return on equity (ROE) of 4.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.07, useful for judging operating efficiency across full business cycles. The company generates approximately 272,151.84 in revenue per employee across its workforce of 441.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 96.11 indicates how many times Tallinna Sadam AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tallinna Sadam AS recorded 5.42M in income tax expense. That works out to an effective tax rate of 22.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.59M, leaving 18.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tallinna Sadam AS's stock has gained approximately 1.19% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.31.

Over the twelve months ended June 30, 2026, Tallinna Sadam AS generated 120.09M in revenue and converted that into 18.18M in net income, yielding earnings per share of 0.07. EBITDA reached 28.00M, while operating income came in at 26.56M.

As of June 30, 2026, Tallinna Sadam AS holds 27.62M in cash and equivalents against 173.38M in total debt, resulting in a net debt position of 145.76M. Total book value stands at 367.68M, with working capital of -73.86M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tallinna Sadam AS posted a gross margin of 54.82, reflecting its pricing power and cost economics. The operating margin of 22.12 and net profit margin of 15.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tallinna Sadam AS paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tallinna Sadam AS shareholders.

As of June 30, 2026, Tallinna Sadam AS has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.