Business Description
Tallink Grupp AS
ISIN : EE3100004466
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Traded in other countries / regions
TAL1T.EstoniaT5N.GermanyTALLINK.Finland0NY4.UK IPO Date
2006-06-15Description
Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 6.13 | |||||
| Interest Coverage | 3.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 197.6 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.18 | |||||
| 9-Day RSI | 71.41 | |||||
| 14-Day RSI | 67.88 | |||||
| 6-1 Month Momentum % | -21 | |||||
| 12-1 Month Momentum % | -9.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 24.72 | |||||
| Days Sales Outstanding | 13.89 | |||||
| Days Payable | 46.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.93 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| Forward Dividend Yield % | 9.93 | |||||
| 5-Year Yield-on-Cost % | 9.93 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 38.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.52 | |||||
| Operating Margin % | 12.48 | |||||
| Net Margin % | 7.4 | |||||
| FCF Margin % | 17.77 | |||||
| ROE % | 7.74 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 5.52 | |||||
| ROC (Joel Greenblatt) % | 7.35 | |||||
| ROCE % | 7.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.84 | |||||
| PE Ratio without NRI | 7.84 | |||||
| Shiller PE Ratio | 13.31 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 3.21 | |||||
| Price-to-Operating-Cash-Flow | 2.79 | |||||
| EV-to-EBIT | 10 | |||||
| EV-to-EBITDA | 10 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 7.06 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 10 | |||||
| FCF Yield % | 30.92 | |||||
| Forward Rate of Return (Yacktman) % | 6.06 |
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