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Business Description
Tallinna Sadam AS
ISIN : EE3100021635
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TSM1T.EstoniaK9B.GermanyTSMTF.USA IPO Date
2018-06-13Description
Tallinna Sadam AS is the owner and operator of the Port of Tallinn. It owns two passenger harbours (Old City Harbour and Saaremaa Harbour) and two cargo harbours (Muuga Harbour and Paldiski South Harbour). Through its subsidiary, the company also operates ferries and provides passenger transport services between Estonia's mainland and Saaremaa and Hiiumaa islands. The group's reportable segments are Passenger harbours, Cargo harbours, Ferry and Others. Maximum revenue is derived from the Passenger harbours segment, which represents revenue generated by passenger harbours consisting mainly of vessel dues collected from ferries and cruise ships, and passenger fees charged for using services provided by the harbours. Geographically, the group earns a majority of its revenue in Estonia.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 6.05 | |||||
Interest Coverage | 3.42 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -11.4 | |||||
3-Year FCF Growth Rate | -35.9 | |||||
3-Year Book Growth Rate | -0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.88 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.97 | |||||
9-Day RSI | 62.06 | |||||
14-Day RSI | 60.32 | |||||
3-1 Month Momentum % | 3.69 | |||||
6-1 Month Momentum % | 10.9 | |||||
12-1 Month Momentum % | -3.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 4.03 | |||||
Days Sales Outstanding | 26.28 | |||||
Days Payable | 65.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.98 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | -1.8 | |||||
Forward Dividend Yield % | 5.98 | |||||
5-Year Yield-on-Cost % | 3.3 | |||||
Shareholder Yield % | 5.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.54 | |||||
Operating Margin % | 23.59 | |||||
Net Margin % | 16.02 | |||||
FCF Margin % | 7.65 | |||||
ROE % | 5.1 | |||||
ROA % | 3.11 | |||||
ROIC % | 4.04 | |||||
3-Year ROIIC % | -5.88 | |||||
ROC (Joel Greenblatt) % | 5.5 | |||||
ROCE % | 5.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.25 | |||||
Forward PE Ratio | 14.35 | |||||
PE Ratio without NRI | 14.7 | |||||
Shiller PE Ratio | 8.07 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 35.88 | |||||
Price-to-Operating-Cash-Flow | 6.59 | |||||
EV-to-EBIT | 15.28 | |||||
EV-to-Forward-EBIT | 14.58 | |||||
EV-to-EBITDA | 15.28 | |||||
EV-to-Forward-EBITDA | 7.91 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.78 | |||||
EV-to-FCF | 50.96 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 6.54 | |||||
FCF Yield % | 2.85 | |||||
Forward Rate of Return (Yacktman) % | -2.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tallinna Sadam AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 119.587 | ||
EPS (TTM) (€) | 0.08 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.93 | ||
3-Year Sortino Ratio | -1.04 | ||
Volatility % | 11.9 | ||
14-Day RSI | 60.32 | ||
14-Day ATR (€) | 0.013804 | ||
20-Day SMA (€) | 1.2056 | ||
12-1 Month Momentum % | -3.12 | ||
52-Week Range (€) | 1.046 - 1.23 | ||
Shares Outstanding (Mil) | 263 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tallinna Sadam AS Stock Events
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 €1.22. 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 5.98% (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 0.98. The  Forward Dividend Yield % of Tallinna Sadam AS(OTSE:TSM1T) is 5.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |