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  2. •

    Industrials

  3. •

    Marine Shipping
AS Tallink Grupp

AS Tallink Grupp

TALLINK.HE
AS Tallink GruppFI flagNASDAQ Helsinki
0.61
EUR
-0.01
- -
453.58MMarket Cap
AS Tallink Grupp
TALLINK.HE
(NASDAQ Helsinki)

Recent

price

0.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.18
1.72
1.41
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
1.02
Revenue per Share
0.03
0.06
0.08
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
-0.01
Basic EPS, GAAP
0.24
0.28
0.23
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
0.13
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.03
0.02
0.02
0.03
0.03
0.05
- -
- -
- -
- -
0.06
0.06
0.06
Dividend per Share
0.89
0.95
1.03
1.05
1.06
1.13
1.11
1.14
1.17
1.12
0.96
0.9
0.86
0.97
0.96
0.93
0.86
Book Value per Share
0.9
0.96
1.05
1.06
1.08
1.15
1.13
1.18
1.21
1.16
1.01
0.94
0.91
1.02
1.02
0.98
0.91
Tangible Book Value per Share
670
670
670
670
670
670
670
670
670
670
670
694
744
744
744
744
744
Basic Weighted Avg Shares
792
1,153
944
942
921
945
938
967
950
949
443
477
771
835
786
765
760
Sales/Revenue/Turnover
10.98
10.25
9.93
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
4.31
Operating Margin (%)
72
95
71
73
80
78
78
86
79
96
101
95
98
101
98
80
- -
Depreciation Expense
22
37
56
43
27
59
44
46
40
50
-108
-57
14
79
40
17
-4
Net Income, GAAP
6.73
2.46
- -
8.04
9.11
14.6
1.65
8.38
10.17
13.06
- -
- -
- -
- -
18.09
40.24
156.25
Effective Tax Rate (%)
2.76
3.25
5.97
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
-0.54
Profit Margin (%)
-69
-137
-102
-113
-132
-53
-80
-135
-45
-101
-119
-155
-101
-101
-122
-106
-156
Working Capital
1,004
814
737
688
594
467
453
401
431
489
594
535
688
545
452
369
413
LT Debt
668
705
761
771
778
821
810
836
857
823
714
693
707
786
782
750
698
Total Equity
4.55
6.76
- -
4.78
4.12
6.05
5.1
4.75
4.09
4.65
- -
- -
- -
- -
3.43
2.33
-1.42
Return on Invested Capital (%)
1.28
5.67
- -
5.1
4.04
6.53
5.5
5.2
4.41
4.95
- -
- -
- -
- -
4.85
2.52
-1.54
Return on Capital (%)
3.75
6.1
8.5
6.22
3.87
8.08
5.9
6.17
5.16
6.46
-15.51
-8.93
2.21
11.62
5.62
2.46
-0.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
105
150
83
LT Borrowings
383
- -
- -
LT Finance Leases
69
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
744
744
744
Market Capitalization
428
494
464

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
108
121
147
Cash, Cash Equivalents & STI
19
16
36
Accounts Receivable, Net
16
31
40
Inventories
48
47
46
Total Current Liabilities
230
287
303
Payables & Accruals
- -
- -
- -
ST Debt
105
150
83
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

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