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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taiwan Navigation Co Ltd | 114.89m | 47.88m | 436.75m | 646.00 | 9.13 | 0.9499 | 6.02 | 3.80 | 3.98 | 3.98 | 9.55 | 38.27 | 0.1623 | -- | 29.76 | -- | 6.76 | 6.14 | 7.25 | 6.55 | 36.10 | 32.31 | 41.68 | 36.64 | -- | -- | 0.291 | 55.25 | 3.03 | 3.45 | -17.48 | 11.67 | 100.92 | 4.24 |
| Exmar NV | 454.38m | 67.11m | 454.50m | 1.92k | 6.54 | 0.9781 | 4.60 | 1.00 | 1.17 | 1.17 | 7.91 | 7.81 | 0.463 | 23.52 | 5.92 | 236,284.60 | 6.84 | 9.78 | 8.09 | 11.47 | 41.23 | 50.76 | 14.78 | 48.59 | 1.49 | -- | 0.355 | 36.16 | 213.18 | 40.92 | -77.53 | -- | -32.77 | -- |
| Prima Marine PCL | 204.64m | 53.78m | 477.63m | 1.34k | 8.88 | 1.62 | 5.37 | 2.33 | 0.8502 | 0.8502 | 3.23 | 4.65 | 0.3917 | 26.70 | 12.38 | -- | 10.72 | 11.06 | 12.68 | 13.26 | 35.07 | 34.49 | 27.38 | 26.98 | 1.62 | 8.74 | 0.3761 | 42.47 | 4.82 | 12.54 | -4.04 | 24.46 | 32.89 | 20.79 |
| Ningbo Marine Company Limited | 283.89m | 16.87m | 483.08m | 872.00 | 28.64 | 0.9418 | -- | 1.70 | 0.1086 | 0.1086 | 1.83 | 3.30 | 0.3195 | 26.95 | 6.52 | 2,528,784.00 | 2.66 | 4.37 | 3.67 | 6.02 | 15.42 | 23.62 | 8.33 | 13.67 | 1.21 | 5.71 | 0.1965 | 35.12 | -11.53 | -0.6094 | -63.88 | -11.68 | 7.87 | -9.71 |
| LC Logistics Inc | 159.67m | 15.33m | 500.74m | 324.00 | 29.38 | 3.42 | 23.63 | 3.14 | 0.4989 | 0.4989 | 5.08 | 4.28 | -- | -- | -- | 4,130,133.00 | -- | -- | -- | -- | 18.30 | -- | 9.66 | -- | 1.48 | 100.50 | 0.0475 | -- | -73.12 | -- | -68.79 | -- | -- | -- |
| Italian Sea Group SpA | 359.57m | 36.68m | 505.62m | 658.00 | 13.78 | 3.87 | 10.49 | 1.41 | 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 | -- |
| PT Temas Tbk | 245.57m | 38.60m | 506.06m | 667.00 | 13.11 | 3.30 | 7.77 | 2.06 | 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 | -- |
| Austal Ltd | 934.81m | 3.39m | 514.54m | 4.30k | 154.56 | 0.8962 | 12.15 | 0.5504 | 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 | 537.60m | 4.96k | 6.20 | 0.6817 | 2.87 | 0.652 | 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 |
| Xingtong Shipping Co Ltd | 159.29m | 32.47m | 544.68m | 679.00 | 16.57 | 1.90 | -- | 3.42 | 0.9117 | 0.9117 | 4.47 | 7.96 | 0.3671 | 20.35 | 11.30 | 1,822,195.00 | 7.74 | -- | 9.29 | -- | 33.02 | -- | 21.09 | -- | 1.12 | 13.74 | 0.3171 | -- | 57.66 | -- | 22.28 | -- | -- | -- |
| Belships ASA | 528.36m | 62.53m | 546.49m | 145.00 | 8.40 | 2.16 | 4.76 | 1.03 | 3.03 | 3.43 | 25.42 | 11.77 | 0.5865 | 11.97 | 10.48 | 42,967,080.00 | 8.01 | 11.40 | 9.51 | 13.54 | 75.46 | 77.78 | 13.66 | 13.81 | 2.15 | 4.56 | 0.6484 | 75.98 | -39.10 | 33.72 | -54.28 | 29.86 | -- | -- |
| Klaveness Combination Carriers ASA | 267.67m | 81.00m | 548.65m | 10.00 | 6.44 | 1.63 | 4.96 | 2.05 | 16.60 | 16.60 | 54.68 | 65.78 | 0.4519 | 5.83 | 10.38 | 315,630,800.00 | 13.67 | 6.74 | 15.65 | 7.47 | 68.53 | 60.26 | 30.26 | 17.81 | 2.16 | 5.52 | 0.4069 | 63.57 | 10.16 | 23.04 | 42.76 | 61.22 | 4.06 | -- |
| Bohai Ferry Group Co Ltd | 240.04m | 37.16m | 568.95m | 1.80k | 15.31 | 1.14 | -- | 2.37 | 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 |
| Attica Holdings S.A. | 588.31m | 61.22m | 600.62m | 2.30k | 8.86 | 1.21 | 5.00 | 1.02 | 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 | -- |
| Hidrovias do Brasil SA | 350.92m | 3.21m | 629.52m | -- | 212.85 | 2.50 | 9.42 | 1.79 | 0.0213 | 0.0213 | 2.52 | 1.82 | 0.3052 | 12.41 | 10.86 | -- | 0.2791 | -1.32 | 0.3149 | -1.45 | 35.43 | 30.79 | 0.9145 | -5.28 | 1.65 | 1.36 | 0.7564 | -- | 8.85 | 8.87 | 315.59 | -35.86 | 16.06 | -- |
Data as of May 02 2024. Currency figures normalised to Tallink Grupp AS's reporting currency: Euro EUR
3.86%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 30 Jun 2023 | 5.94m | 0.80% |
| Swedbank Investeerimisfondid ASas of 31 Dec 2021 | 4.45m | 0.60% |
| Parametric Portfolio Associates LLCas of 29 Feb 2024 | 3.82m | 0.51% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 2.08m | 0.28% |
| Legal & General Investment Management Ltd.as of 29 Feb 2024 | 1.86m | 0.25% |
| OTP Fund Management Ltd.as of 30 Jun 2022 | 1.31m | 0.18% |
| 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 28 Feb 2022 - 28 Mar 2024Source: FactSet Research Systems Inc.
