AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine passenger and cargo transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Latvia-Sweden Route, Finland-Sweden Routes, and Other segments. It offers mini-cruise and passenger transportation, and ro-ro cargo services, as well as travel packages. The company provides its services on various routes under the Tallink and Silja Line brands. AS Tallink Grupp operates a fleet of 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. The company also operates three hotels in Tallinn under the Tallink Hotels brand; and 14 restaurants of the fast food chain in Estonia, Latvia, and Lithuania. In addition, the company sells beauty products; holds real estate properties; and offers conference and business meeting, taxi, stevedoring, vehicles leasing, catering, technical ship management and crewing, and process agent services, as well as provides entertainment on ships. AS Tallink Grupp was founded in 1989 and is based in Tallinn, the Republic of Estonia. Show More...
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Website https://www.tallink.com
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Sector Industrials
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Industry Marine Shipping
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Last Quote 0.65 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-08 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.03 0.06 0.08 0.07 0.04 0.08 0.07 0.07 0.06 0.07 0.07 Dividends EUR Payout Ratio % * Shares Mil 670.0 670.0 670.0 671.0 670.0 670.0 670.0 670.0 670.0 670.0 670.0 Book Value Per Share * EUR 1.28 1.22 1.18 Free Cash Flow Per Share * EUR 0.19 0.15 Return on Assets % 1.14 2.08 3.18 2.5 1.6 3.66 2.87 3.0 2.62 3.28 2.9 Financial Leverage (Average) 2.8 2.55 2.29 2.23 2.17 1.87 1.89 1.86 1.75 1.86 1.91 Return on Equity % 3.33 5.32 7.68 5.65 3.52 7.37 5.39 5.64 4.73 5.92 5.52 Return on Invested Capital % 1.23 5.52 5.37 4.87 3.85 6.21 5.22 4.93 4.19 4.7 4.24 Interest Coverage 1.94 2.34 2.28 1.85 2.92 2.6 3.14 3.25 4.24 4.0 Current Ratio 0.65 0.51 0.58 0.57 0.45 0.76 0.68 0.57 0.79 0.54 0.42 Quick Ratio 0.5 0.4 0.44 0.43 0.33 0.58 0.49 0.43 0.59 0.35 0.2 Debt/Equity 1.5 1.15 0.97 0.89 0.76 0.56 0.56 0.48 0.5 0.59 0.61