AS Tallinna Sadam (TAL:TSM1T)
Estonia
· Delayed Price · Currency is EUR 1.176
-0.002 (-0.17%)
At close: May 13, 2025
AS Tallinna Sadam Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 309 | 278 | 297 | 375 | 489 | 473 | Upgrade
|
| Market Cap Growth | 3.67% | -6.38% | -20.79% | -23.36% | 3.22% | -9.32% | Upgrade
|
| Enterprise Value | 437 | 439 | 439 | 534 | 667 | 667 | Upgrade
|
| Last Close Price | 1.18 | 0.99 | 1.00 | 1.20 | 1.47 | 1.37 | Upgrade
|
| PE Ratio | 14.43 | 14.50 | 18.68 | 14.63 | 19.08 | 16.60 | Upgrade
|
| Forward PE | 14.68 | 13.20 | 16.11 | 12.49 | 13.81 | 13.49 | Upgrade
|
| PS Ratio | 2.58 | 2.32 | 2.54 | 3.08 | 4.44 | 4.41 | Upgrade
|
| PB Ratio | 0.80 | 0.74 | 0.79 | 0.98 | 1.28 | 1.26 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.74 | 0.79 | 0.99 | 1.29 | 1.27 | Upgrade
|
| P/FCF Ratio | 10.57 | 28.48 | 11.40 | 10.14 | 13.72 | 34.54 | Upgrade
|
| P/OCF Ratio | 5.85 | 5.70 | 6.75 | 7.18 | 9.74 | 9.56 | Upgrade
|
| PEG Ratio | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| EV/Sales Ratio | 3.64 | 3.67 | 3.76 | 4.39 | 6.06 | 6.21 | Upgrade
|
| EV/EBITDA Ratio | 8.16 | 8.48 | 9.28 | 9.69 | 12.79 | 11.91 | Upgrade
|
| EV/EBIT Ratio | 14.77 | 15.74 | 18.79 | 17.21 | 23.61 | 20.27 | Upgrade
|
| EV/FCF Ratio | 14.93 | 45.06 | 16.87 | 14.45 | 18.73 | 48.66 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.49 | 0.46 | 0.50 | 0.53 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 3.47 | 3.57 | 3.67 | 3.42 | 3.90 | 3.78 | Upgrade
|
| Debt / FCF Ratio | 6.30 | 18.95 | 6.67 | 5.10 | 5.71 | 15.45 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.17 | Upgrade
|
| Inventory Turnover | 103.03 | 103.54 | 98.09 | 109.87 | 142.19 | 123.39 | Upgrade
|
| Quick Ratio | 1.32 | 1.13 | 1.14 | 1.35 | 1.58 | 1.17 | Upgrade
|
| Current Ratio | 1.41 | 1.26 | 1.22 | 1.41 | 1.65 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 5.41% | 5.07% | 4.19% | 6.72% | 6.77% | 7.58% | Upgrade
|
| Return on Assets (ROA) | 2.92% | 2.82% | 2.38% | 3.10% | 2.81% | 3.28% | Upgrade
|
| Return on Capital (ROIC) | 3.25% | 3.13% | 2.61% | 3.36% | 3.02% | 3.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 4.80% | 4.10% | 5.30% | 4.70% | 5.50% | Upgrade
|
| Earnings Yield | 6.72% | 6.90% | 5.35% | 6.83% | 5.24% | 6.02% | Upgrade
|
| FCF Yield | 9.46% | 3.51% | 8.77% | 9.87% | 7.29% | 2.90% | Upgrade
|
| Dividend Yield | 6.21% | 7.34% | 7.32% | 6.10% | 6.58% | 5.61% | Upgrade
|
| Payout Ratio | 91.47% | 99.20% | 119.71% | 98.81% | 78.42% | 105.22% | Upgrade
|
| Buyback Yield / Dilution | 3.10% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 9.30% | 7.34% | 7.32% | 6.10% | 6.58% | 5.61% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.