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Tallink Grupp AS
Previous close
€0.74
Day range
€0.73 - €0.74
Year range
€0.55 - €0.75
Market cap
554.20M EUR
Avg Volume
148.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 193.74M | -4.87% |
Operating expense | 23.58M | 28.09% |
Net income | 2.16M | -87.06% |
Net profit margin | 1.12 | -86.36% |
Earnings per share | — | — |
EBITDA | 32.32M | -25.24% |
Effective tax rate | -23.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.92M | -63.53% |
Total assets | 1.56B | -8.06% |
Total liabilities | 769.47M | -21.86% |
Total equity | 785.75M | — |
Shares outstanding | 743.57M | — |
Price to book | 0.69 | — |
Return on assets | 1.80% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.16M | -87.06% |
Cash from operations | 33.91M | -40.83% |
Cash from investing | -4.98M | 97.22% |
Cash from financing | -51.43M | -138.31% |
Net change in cash | -22.51M | -285.71% |
Free cash flow | 16.62M | 112.65% |
About
Tallink is an Estonian shipping company operating Baltic Sea cruiseferries and ropax ships from Estonia to Finland, Estonia to Sweden and Finland to Sweden. It is the largest passenger and cargo shipping company in the Baltic Sea region. It owns Silja Line and a part of SeaRail. Tallink Hotels runs four hotels in Tallinn. It is also the co-owner of a taxi company Tallink Takso.
It is a publicly traded company, that is listed in Tallinn Stock Exchange. A major shareholder is an investment company AS Infortar, that also has ownership in several Tallink subsidiaries and a natural gas company Eesti Gaas. Wikipedia
CEO
Founded
1989
Headquarters
Website
Employees
4,912
