Frankfurt - Delayed Quote EUR

AS Tallinna Sadam (K9B.F)

1.1640
0.0000
(0.00%)
At close: 8:04:11 AM GMT+2
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  • Previous Close 1.1640
  • Open 1.1560
  • Bid 1.1640 x --
  • Ask 1.2440 x --
  • Day's Range 1.1560 - 1.1560
  • 52 Week Range 1.0840 - 1.2400
  • Volume 100
  • Avg. Volume 52
  • Market Cap (intraday) 316.652M
  • Beta (5Y Monthly) 0.23
  • PE Ratio (TTM) 14.55
  • EPS (TTM) 0.0800
  • Earnings Date Aug 11, 2025
  • Forward Dividend & Yield 0.07 (6.31%)
  • Ex-Dividend Date May 8, 2025
  • 1y Target Est --

AS Tallinna Sadam, together with its subsidiaries, provides port services in the Republic of Estonia, Canada, and Great Britain. It operates through e Passenger harbours, Cargo harbours, Ferry, and Other segments. The passenger harbours segment provides services to passengers in old city harbour, and saaremaa harbour; vessel dues collected from ferries and cruise ships, and passenger fees; and providing services to passengers and ferries such as leasing out premises like office and commercial premises, cargo charges, sale of electricity, and various other services. Its cargo harbours segment comprises rendering of port services; and vessel dues for cargo vessels, cargo charges paid by cargo operators. The ferry segment offers ferry service by subsidiary; and ticket sales. Its other segment offers tenants commercial services to passengers on board the ferries. The company also owns, manages, and develops quays, port basins and the surrounding areas, leases land to cargo operators; and organises vessel traffic in port basins, and ensures safe navigation in the port waters; as well as owns passenger terminals; other facilities passenger services; and offers waste management solutions. In addition, the company offers real estate development; Industrial and Logistics Parks; and land and commercial space for rent. The company was incorporated in 1996 and is headquartered in Tallinn, the Republic of Estonia.

www.ts.ee

426

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: K9B.F

Trailing total returns as of 6/11/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .

YTD Return

K9B.F
7.38%
MSCI WORLD (^990100-USD-STRD)
5.66%

1-Year Return

K9B.F
7.38%
MSCI WORLD (^990100-USD-STRD)
12.84%

3-Year Return

K9B.F
7.38%
MSCI WORLD (^990100-USD-STRD)
48.74%

5-Year Return

K9B.F
7.38%
MSCI WORLD (^990100-USD-STRD)
73.30%

Compare To: K9B.F

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Statistics: K9B.F

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Valuation Measures

Annual
As of 6/10/2025
  • Market Cap

    316.65M

  • Enterprise Value

    444.12M

  • Trailing P/E

    14.45

  • Forward P/E

    14.45

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.53

  • Price/Book (mrq)

    0.79

  • Enterprise Value/Revenue

    3.70

  • Enterprise Value/EBITDA

    14.01

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    17.31%

  • Return on Assets (ttm)

    2.92%

  • Return on Equity (ttm)

    5.41%

  • Revenue (ttm)

    120.01M

  • Net Income Avi to Common (ttm)

    20.77M

  • Diluted EPS (ttm)

    0.0800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    56.86M

  • Total Debt/Equity (mrq)

    47.95%

  • Levered Free Cash Flow (ttm)

    28.7M

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