HomeTSM1T • TAL
Tallinna Sadam AS
€1.21
Apr 30, 3:59:36 PM GMT+3 · EUR · TAL · Disclaimer
StockEE listed security
Previous close
€1.21
Day range
€1.21 - €1.22
Year range
€1.10 - €1.47
Market cap
317.18M EUR
Avg Volume
37.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
CDP Climate Change Score
C
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Dec 2023Y/Y change
Revenue
28.03M-0.75%
Operating expense
7.36M12.60%
Net income
2.85M74.88%
Net profit margin
10.1876.12%
Earnings per share
0.01
EBITDA
10.89M15.88%
Effective tax rate
0.00%
Total assets
Total liabilities
(EUR)Dec 2023Y/Y change
Cash and short-term investments
29.73M-33.01%
Total assets
606.16M-2.43%
Total liabilities
228.50M-4.89%
Total equity
377.66M
Shares outstanding
263.00M
Price to book
0.84
Return on assets
2.05%
Return on capital
2.26%
Net change in cash
(EUR)Dec 2023Y/Y change
Net income
2.85M74.88%
Cash from operations
9.95M11.64%
Cash from investing
-7.75M-198.23%
Cash from financing
-10.38M-17.50%
Net change in cash
-8.18M-202.61%
Free cash flow
-945.62K-106.56%
About
Port of Tallinn is the biggest port authority in Estonia. Taking into account both cargo and passenger traffic, it is one of the largest port enterprises of the Baltic Sea. Port of Tallinn is a publicly listed company managing five constituent ports: Tallinn Passenger Port / Old City Harbour – the main passenger harbour in Estonia; located in the centre of Tallinn; one of the busiest passenger ports of the Baltic Sea Muuga Harbour – the largest cargo harbour in Estonia, located in Maardu, 13 km northeast of Tallinn city centre Paldiski South Harbour – a cargo harbour in Paldiski, 40 km west from Tallinn Paljassaare Harbour – a small cargo harbour a few kilometres northwest of Tallinn city centre in Paljassaare Saaremaa Harbour – a passenger harbour on the island of Saaremaa, in Ninase In October 2016, the Port of Tallinn subsidiary TS Laevad took over operation of the ferry routes between the Estonian mainland and the islands of Saaremaa and Hiiumaa. Under the subsidiary, TS Shipping, the Port of Tallinn owns and operates icebreaker MSV Botnica. Wikipedia
Founded
1992
Website
Employees
500
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