Tallinna Sadam AS is a company whose core business lines are rendering port services in the capacity of a landlord port, organising passenger ferry service between Estonia's mainland and islands and operating the multifunctional icebreaker Botnica. The reportable segments of the company are Passenger harbours, Cargo harbours, Ferry and Others and the majority of its revenue is derived from the Cargo harbour segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.6
Debt-to-Equity	0.52
Debt-to-EBITDA	6.41
Interest Coverage	3.42
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-1.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.9
	3-Year EBITDA Growth Rate	-9.1
	3-Year EPS without NRI Growth Rate	-17
	3-Year FCF Growth Rate	24.3
	3-Year Book Growth Rate	0.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	15.86
	Future 3-5Y Total Revenue Growth Rate Estimate	3.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.44
	9-Day RSI	29.97
	14-Day RSI	35.89
	6-1 Month Momentum %	-5.49
	12-1 Month Momentum %	-6.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.97
	Cash Ratio	0.61
	Days Inventory	4.69
	Days Sales Outstanding	33.07
	Days Payable	68.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.91
	Dividend Payout Ratio	1.01
	3-Year Dividend Growth Rate	-14.1
	Forward Dividend Yield %	6.91
	5-Year Yield-on-Cost %	6.85
	Shareholder Yield %	10.35

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.63
	Operating Margin %	24.19
	Net Margin %	15.21
	FCF Margin %	8.48
	ROE %	4.84
	ROA %	2.96
	ROIC %	4.14
	3-Year ROIIC %	42.03
	ROC (Joel Greenblatt) %	5.35
	ROCE %	5.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.06
	Forward PE Ratio	13.2
	PE Ratio without NRI	14.64
	Shiller PE Ratio	6.36
	PS Ratio	2.34
	PB Ratio	0.75
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	28.49
	Price-to-Operating-Cash-Flow	5.92
	EV-to-EBIT	14.88
	EV-to-Forward-EBIT	13.81
	EV-to-EBITDA	14.88
	EV-to-Forward-EBITDA	7.62
	EV-to-Revenue	3.71
	EV-to-Forward-Revenue	3.56
	EV-to-FCF	44.05
	Price-to-Projected-FCF	0.52
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	6.72
	FCF Yield %	3.64
	Forward Rate of Return (Yacktman) %	-4.21

Financials

Annual Quarterly TTM

OTSE:TSM1T's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tallinna Sadam AS Executives

Details

GF Value: €1.41

OTSE:TSM1T

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TSM1T. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	119.039
	EPS (TTM) (€)	0.07
	Beta	0
	Volatility %	7.19
	14-Day RSI	35.89
	14-Day ATR (€)	0.006539
	20-Day SMA (€)	1.0644
	12-1 Month Momentum %	-6.97
	52-Week Range (€)	1.048 - 1.23
	Shares Outstanding (Mil)	263

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tallinna Sadam AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tallinna Sadam AS Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Tallinna Sadam AS Frequently Asked Questions

What is Tallinna Sadam AS(OTSE:TSM1T)'s stock price today?

The current price of OTSE:TSM1T is €1.05. The 52 week high of OTSE:TSM1T is €1.23 and 52 week low is €1.05.

When is next earnings date of Tallinna Sadam AS(OTSE:TSM1T)?

The next earnings date of Tallinna Sadam AS(OTSE:TSM1T) is .

Does Tallinna Sadam AS(OTSE:TSM1T) pay dividends? If so, how much?

The Dividend Yield % of Tallinna Sadam AS(OTSE:TSM1T) is 6.91% (As of Today), Highest Dividend Payout Ratio of Tallinna Sadam AS(OTSE:TSM1T) was 1.14. The lowest was 0.73. And the median was 0.95. The Forward Dividend Yield % of Tallinna Sadam AS(OTSE:TSM1T) is 6.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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