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About the company
Tallink Grupp AS is a ferry operator providing mini-cruise and passenger transport services in the Baltic Sea region. The Company also offers cargo services on the various routes between Finland-Sweden, Estonia-Finland, Estonia-Sweden, Finland-Germany, and Latvia-Sweden under the brand names of Tallink and Silja Line. In addition, the Group operates four hotels in Tallinn and one in Riga. As of March 28, 2013, the Company’s major shareholder was Infortar AS with a stake of 35.81%.
- Revenue in EUR (TTM)824.48m
- Net income in EUR86.87m
- Incorporated1997
- Employees4.96k
- LocationTallink Grupp ASSadama 5TALLINN 10111EstoniaEST
- Phone+372 6409800
- Fax+372 6409810
- Websitehttps://www.tallink.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PT Temas Tbk | 240.78m | 37.85m | 499.40m | 667.00 | 13.20 | 3.32 | 7.82 | 2.07 | 11.75 | 11.75 | 75.06 | 46.74 | 1.02 | 21.48 | 14.95 | 6,242,356,000.00 | 16.80 | 16.20 | 20.19 | 21.65 | 23.74 | 24.79 | 16.45 | 17.36 | 2.04 | 25.96 | 0.2819 | 65.96 | -11.73 | 13.16 | -42.65 | 86.72 | 50.13 | -- |
| Italian Sea Group SpA | 359.57m | 36.68m | 503.50m | 658.00 | 13.73 | 3.85 | 10.44 | 1.40 | 0.6921 | 0.6921 | 6.78 | 2.47 | 0.9973 | 3.12 | 13.36 | 546,452.90 | 10.17 | 8.17 | 18.86 | 14.91 | 36.65 | 36.58 | 10.20 | 8.00 | 0.654 | 9.01 | 0.3632 | -- | 23.35 | 39.42 | 51.28 | 138.04 | 0.1428 | -- |
| Prima Marine PCL | 204.56m | 53.15m | 510.29m | 1.34k | 9.56 | 1.66 | 5.74 | 2.49 | 0.8476 | 0.8476 | 3.26 | 4.89 | 0.3712 | 22.11 | 8.73 | -- | 10.01 | 11.06 | 12.11 | 13.26 | 34.51 | 34.49 | 26.97 | 26.98 | 1.58 | 9.26 | 0.4174 | 40.66 | 4.82 | 12.54 | -4.04 | 24.46 | 32.89 | 20.79 |
| Belships ASA | 522.42m | 52.58m | 521.00m | 145.00 | 9.51 | 2.13 | 5.17 | 0.9973 | 2.49 | 2.85 | 24.67 | 11.12 | 0.6046 | 9.61 | 11.36 | 41,375,590.00 | 6.91 | 11.40 | 8.03 | 13.54 | 74.76 | 77.78 | 11.43 | 13.81 | 2.11 | 3.74 | 0.6386 | 75.98 | -39.10 | 33.72 | -54.28 | 29.86 | -- | -- |
| Bohai Ferry Group Co Ltd | 236.31m | 36.59m | 523.85m | 1.80k | 14.32 | 1.07 | -- | 2.22 | 0.6153 | 0.6153 | 3.97 | 8.26 | 0.393 | 10.65 | 78.36 | 1,034,684.00 | 7.07 | 5.12 | 8.28 | 6.35 | 27.47 | 22.88 | 17.99 | 17.75 | 1.61 | 20.99 | 0.0515 | 54.38 | 40.77 | 1.98 | 54.43 | -8.98 | -43.30 | -2.45 |
| Sincere Navigation Corp | 124.16m | 18.91m | 532.23m | 510.00 | 28.16 | 1.13 | 8.46 | 4.29 | 1.13 | 1.15 | 7.45 | 28.36 | 0.1993 | 52.48 | 7.93 | -- | 3.40 | 2.12 | 4.35 | 2.55 | 23.09 | 20.04 | 17.06 | 11.41 | 1.45 | -- | 0.1682 | 106.23 | 6.53 | 2.31 | 348.24 | 47.41 | 4.66 | 31.03 |
| Hidrovias do Brasil SA | 322.68m | -12.81m | 540.61m | -- | -- | 2.31 | 10.80 | 1.68 | -0.0983 | -0.0983 | 2.42 | 1.76 | 0.300 | 12.52 | 8.70 | -- | -1.19 | -1.32 | -1.43 | -1.45 | 32.16 | 30.79 | -3.97 | -5.28 | 0.7401 | 1.17 | 0.7628 | -- | 8.85 | 8.87 | 315.59 | -35.86 | 16.06 | -- |
| Klaveness Combination Carriers ASA | 254.15m | 76.93m | 542.88m | 10.00 | 6.93 | 1.63 | 5.17 | 2.14 | 14.89 | 14.89 | 49.38 | 63.28 | 0.4388 | 6.24 | 8.14 | 291,861,200.00 | 13.28 | 6.74 | 15.54 | 7.47 | 69.67 | 60.26 | 30.27 | 17.81 | 1.40 | 6.06 | 0.3872 | 63.57 | 10.16 | 23.04 | 42.76 | 61.22 | 4.06 | -- |
| Austal Ltd | 935.11m | 3.39m | 550.21m | 4.30k | 165.22 | 0.958 | 12.99 | 0.5884 | 0.015 | 0.015 | 4.22 | 2.59 | 0.8489 | 3.81 | 20.50 | 355,271.90 | 0.3081 | 4.00 | 0.4088 | 5.57 | 9.36 | 11.15 | 0.363 | 3.49 | 0.4654 | 2.84 | 0.2003 | 41.12 | 10.92 | 2.65 | -117.31 | -- | 37.29 | 3.01 |
| Tallink Grupp AS | 824.48m | 86.87m | 557.68m | 4.96k | 6.43 | 0.7072 | 2.97 | 0.6764 | 0.1166 | 0.1166 | 1.11 | 1.06 | 0.512 | 15.21 | 25.68 | 167,850.60 | 5.39 | -0.2847 | 6.49 | -0.3412 | 23.39 | 14.15 | 10.54 | -0.6433 | 0.4419 | 3.31 | 0.444 | -- | 8.29 | -2.53 | 466.00 | 14.52 | -4.83 | 4.27 |
| Overseas Shipholding Group Inc. | 418.34m | 59.65m | 558.25m | 1.08k | 10.15 | 1.67 | 4.53 | 1.33 | 0.8312 | 0.8312 | 5.79 | 5.06 | 0.409 | 31.08 | 44.81 | 422,613.20 | 5.83 | 1.45 | 6.82 | 1.68 | 57.90 | 52.44 | 14.26 | 3.97 | 0.6276 | 3.28 | 0.5208 | -- | -3.20 | 4.30 | 135.11 | -- | 6.77 | -- |
| Xingtong Shipping Co Ltd | 162.68m | 32.02m | 563.20m | 679.00 | 17.38 | 1.96 | -- | 3.46 | 0.9132 | 0.9132 | 4.63 | 8.11 | 0.3497 | 21.21 | 7.53 | 1,890,371.00 | 7.13 | -- | 8.74 | -- | 31.83 | -- | 20.38 | -- | 1.10 | 13.41 | 0.3255 | -- | 57.66 | -- | 22.28 | -- | -- | -- |
| Attica Holdings S.A. | 588.31m | 61.22m | 564.14m | 2.30k | 8.32 | 1.14 | 4.70 | 0.9589 | 0.2788 | 0.2788 | 2.70 | 2.04 | 0.5287 | 40.24 | 4.81 | 256,119.30 | 5.50 | 0.7557 | 7.28 | 0.9254 | 24.90 | 17.15 | 10.41 | 1.69 | 0.7458 | 2.83 | 0.5428 | -- | 10.95 | 9.99 | 259.02 | 29.04 | 32.23 | -- |
| Regional Container Lines PCL | 660.60m | 30.28m | 621.30m | 823.00 | 20.52 | 0.5236 | 4.95 | 0.9405 | 1.45 | 1.45 | 31.63 | 56.82 | 0.446 | 38.44 | 6.62 | 31,852,910.00 | 2.05 | 26.69 | 2.33 | 33.56 | 11.89 | 34.15 | 4.59 | 30.23 | 2.30 | -- | 0.1386 | 25.13 | -49.56 | 8.86 | -93.90 | -- | 34.20 | -- |
Data as of Jun 07 2024. Currency figures normalised to Tallink Grupp AS's reporting currency: Euro EUR
3.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Norges Bank Investment Managementas of 31 Dec 2023 | 6.41m | 0.86% |
| Trigon Asset Management ASas of 31 Dec 2023 | 6.31m | 0.85% |
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 3.82m | 0.51% |
| OTP Fund Management Ltd.as of 30 Jun 2023 | 3.14m | 0.42% |
| Swedbank Investeerimisfondid ASas of 31 Dec 2023 | 3.08m | 0.42% |
| BlackRock Fund Advisorsas of 09 May 2024 | 2.08m | 0.28% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 1.86m | 0.25% |
| Quaestio Capital Management SGR SpAas of 31 Dec 2022 | 1.10m | 0.15% |
| INVL Asset Management UABas of 30 Jun 2023 | 935.00k | 0.13% |
| Avaron Asset Management ASas of 31 Dec 2023 | 810.62k | 0.11% |
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Data from 30 Jun 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
