profit from every €100 of sales.
€0€100
AS Tallink Grupp
€0.66+0.61% today
+15.0% in 1 year
1-year low €0.571-year high €0.67
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay €28.63 for every €1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What AS Tallink Grupp sold, what it kept, and what it did with the cash.
Sales went from €771 million in 2022 to €765 million in 2025, with €17.3 million of profit last year.
SalesProfit
AS Tallink Grupp handed back 47% of the cash it generated last year.
€45M
Free cash flow 2025€94M
Bought back its own shares–
Paid as dividends€45M
Cash vs. debt€13M vs. €446M
AS Tallink Grupp vs. similar companies
AS Tallink Grupp grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from €100 of sales | Sales growth a year | Price per €1 of profit |
|---|---|---|---|
| AS Tallink Grupp | 28.6× · Fair price | ||
 Adani Ports and Special Economic Zone | 34.3× · Expensive | ||
 A.P. Møller - Mærsk | 15.3× · Fair price | ||
 Cosco Shipping | 7.2× · Cheap | ||
 Hapag-Lloyd | 25.2× · Fair price |
AI analysis
An AI analyst reads AS Tallink Grupp's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 771 | 835 | 786 | 765 | |
| 113 | 204 | 154 | 143 | |
| 38 | 113 | 59 | 50 | |
| 136 | 216 | 176 | 131 | |
| 14 | 79 | 40 | 17 | |
| 0.02 | 0.11 | 0.05 | 0.02 | |
| 14.7% | 24.4% | 19.5% | 18.7% | |
| 4.9% | 13.6% | 7.5% | 6.5% | |
| 1.8% | 9.4% | 5.1% | 2.3% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,692 | 1,555 | 1,464 | 1,331 |
| Cash | 115 | 42 | 19 | 13 |
| Total debt | 854 | 649 | 556 | 446 |
| Total liabilities | 985 | 769 | 682 | 581 |
| 707 | 786 | 782 | 750 | |
| 744 | 744 | 747 | 748 | |
| 1.9% | 6.4% | 4.7% | 3.4% | |
| 2.0% | 10.0% | 5.1% | 2.3% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 144 | 203 | 153 | 127 | |
| 203 | 28 | 22 | 33 | |
| -59 | 175 | 131 | 94 | |
| Dividends paid | – | – | 45 | 45 |
| – | – | – | – | |
| 0 | 0 | 1 | 1 |
Valuation
- 28.6×
- –
- 4.35
- 0.7×
- 0.6×
- 5.2×
- 7.1×
- 19.1%
- 3.5%
- 9.0%
Profitability
- 18.7%
- 6.5%
- 2.3%
- –
- 3.4%
- 4.1%
- –
- –
- –
- –
Growth
- −0.3%
- +6.6%
- –
- –
- +0.2%
Financial health
- 3.3×
- 0.59
- –
- 2.3×
- 0.50
- –
- –
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 18%of 982
Bottom 36%of 989
Bottom 35%of 870
Bottom 18%of 986
Top 4%of 988
9.0%of the share price, paid each year
On $1,000 invested$90a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
258.4% of its profit
Room to growStretchedMore than it earns: 47.4%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
34No pass
Benjamin Graham
61Pass
Philip Fisher
30No pass
Peter Lynch
17No pass
Joel Greenblatt
23No pass
Charlie Munger
17No pass
Terry Smith
17No pass
Questions about AS Tallink Grupp
Is AS Tallink Grupp a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the AS Tallink Grupp AI analysis
What does AS Tallink Grupp do?
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It is in Marine Shipping, based in Tallinn, Estonia, with 4,636 employees.
Does AS Tallink Grupp pay a dividend?
Yes. At today's price the dividend is 9.0% a year, about 258% of its yearly profit. In 2025 it paid out €44.6 million in dividends.
Is AS Tallink Grupp stock halal?
No. AS Tallink Grupp does not pass our halal screen: its debt is 90% of its market value, at or above the 33% limit. How we check
How has AS Tallink Grupp stock done over the past year?
Up 15.0% over the past twelve months, to €0.66. It traded between €0.57 and €0.67, close to its high.
Who are AS Tallink Grupp's competitors?
The largest listed companies in the same industry are Adani Ports and Special Economic Zone, A.P. Møller - Mærsk, Cosco Shipping and Hapag-Lloyd. The peers table on this page compares their profit, growth and price with AS Tallink Grupp's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.