Tallink Grupp AS

As of June 30, 2026, Tallink Grupp AS carries a market capitalization of 473.65M, placing it among publicly traded companies globally. Its enterprise value stands at 883.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tallink Grupp AS's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Tallink Grupp AS has 743.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Tallink Grupp AS trades at an EV/EBITDA multiple of 30.26 - 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 1.18 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 30.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tallink Grupp AS trades at an EV/FCF ratio of 10.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 883.25M versus a market cap of 473.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tallink Grupp AS maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.89, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tallink Grupp AS posted a negative return on equity (ROE) of -2.06, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -3.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.75, pointing to unprofitable operations over the period. The company generates approximately 155,748.12 in revenue per employee across its workforce of 4,823.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.36 indicates how many times Tallink Grupp AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tallink Grupp AS recorded 24.16M in income tax expense. That works out to an effective tax rate of 257.10, 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 9.40M, leaving -14.76M 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, Tallink Grupp AS's stock has gained approximately 1.46% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.63.

Over the twelve months ended June 30, 2026, Tallink Grupp AS generated 751.29M in revenue and converted that into -14.76M in net income, yielding earnings per share of -0.02. EBITDA reached 29.19M, while operating income came in at 29.19M.

As of June 30, 2026, Tallink Grupp AS holds 39.63M in cash and equivalents against 449.23M in total debt, resulting in a net debt position of -39.63M. Total book value stands at 681.74M, with working capital of -187.88M providing operational flexibility.

Tallink Grupp AS produced 149.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.74M in capital expenditures, free cash flow totaled 114.20M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Tallink Grupp AS posted a gross margin of 16.65, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of -1.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tallink Grupp AS paid dividends of 0.03 per share. The dividend payout ratio of -151.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 33.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tallink Grupp AS shareholders.

Tallink Grupp AS's most recent stock split took place on August 16, 2021 with a 707:726 split ratio.

As of June 30, 2026, Tallink Grupp AS has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.