Estonia
· Delayed Price · Currency is EUR AS Tallinna Sadam Statistics
Total Valuation
TAL:TSM1T has a market cap or net worth of EUR 318.23 million. The enterprise value is 461.89 million.
| Market Cap | 318.23M |
| Enterprise Value | 461.89M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
TAL:TSM1T has 263.00 million shares outstanding.
| Current Share Class | 263.00M |
| Shares Outstanding | 263.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.13% |
| Float | 86.69M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 13.44. TAL:TSM1T's PEG ratio is 46.36.
| PE Ratio | 15.79 |
| Forward PE | 13.44 |
| PS Ratio | 2.70 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 46.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 19.68.
| EV / Earnings | 22.93 |
| EV / Sales | 3.92 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 15.60 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 7.83 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 277,334 |
| Profits Per Employee | 47,407 |
| Employee Count | 450 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 96.13 |
Taxes
In the past 12 months, TAL:TSM1T has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.28, so TAL:TSM1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 25,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TAL:TSM1T had revenue of EUR 117.87 million and earned 20.15 million in profits. Earnings per share was 0.08.
| Revenue | 117.87M |
| Gross Profit | 56.01M |
| Operating Income | 29.37M |
| Pretax Income | 25.56M |
| Net Income | 20.15M |
| EBITDA | 53.09M |
| EBIT | 29.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 40.10 million in cash and 183.76 million in debt, giving a net cash position of -143.66 million or -0.55 per share.
| Cash & Cash Equivalents | 40.10M |
| Total Debt | 183.76M |
| Net Cash | -143.66M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 368.70M |
| Book Value Per Share | 1.40 |
| Working Capital | -133,000 |
Cash Flow
In the last 12 months, operating cash flow was 49.81 million and capital expenditures -26.34 million, giving a free cash flow of 23.47 million.
| Operating Cash Flow | 49.81M |
| Capital Expenditures | -26.34M |
| Free Cash Flow | 23.47M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.52%, with operating and profit margins of 24.91% and 17.09%.
| Gross Margin | 47.52% |
| Operating Margin | 24.91% |
| Pretax Margin | 21.69% |
| Profit Margin | 17.09% |
| EBITDA Margin | 45.04% |
| EBIT Margin | 24.91% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAL:TSM1T has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |