Business Description
Tallinna Sadam AS
ISIN : EE3100021635
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Traded in other countries / regions
TSM1T.EstoniaTSMTF.USA IPO Date
2018-06-13Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 6.43 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.82 | |||||
| 9-Day RSI | 24.22 | |||||
| 14-Day RSI | 29.71 | |||||
| 6-1 Month Momentum % | 6.65 | |||||
| 12-1 Month Momentum % | -11.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 4.72 | |||||
| Days Sales Outstanding | 32.38 | |||||
| Days Payable | 54.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.54 | |||||
| Dividend Payout Ratio | 1.22 | |||||
| 3-Year Dividend Growth Rate | -14.1 | |||||
| Forward Dividend Yield % | 6.54 | |||||
| 5-Year Yield-on-Cost % | 6.54 | |||||
| Shareholder Yield % | 11.75 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.62 | |||||
| Operating Margin % | 21.72 | |||||
| Net Margin % | 13.23 | |||||
| FCF Margin % | 9.55 | |||||
| ROE % | 4.07 | |||||
| ROA % | 2.51 | |||||
| ROIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 4.77 | |||||
| ROCE % | 4.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.6 | |||||
| Forward PE Ratio | 14.08 | |||||
| PE Ratio without NRI | 18.6 | |||||
| Shiller PE Ratio | 6.66 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 27.22 | |||||
| Price-to-Operating-Cash-Flow | 6.27 | |||||
| EV-to-EBIT | 16.69 | |||||
| EV-to-Forward-EBIT | 14.24 | |||||
| EV-to-EBITDA | 16.69 | |||||
| EV-to-Forward-EBITDA | 8.03 | |||||
| EV-to-Revenue | 3.8 | |||||
| EV-to-Forward-Revenue | 3.62 | |||||
| EV-to-FCF | 39.81 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 5.99 | |||||
| FCF Yield % | 3.78 | |||||
| Forward Rate of Return (Yacktman) % | -5.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tallinna Sadam AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 116.171 | ||
| EPS (TTM) (€) | 0.06 | ||
| Beta | 0 | ||
| Volatility % | 15.12 | ||
| 14-Day RSI | 29.71 | ||
| 14-Day ATR (€) | 0.014886 | ||
| 20-Day SMA (€) | 1.1687 | ||
| 12-1 Month Momentum % | -11.99 | ||
| 52-Week Range (€) | 1.1 - 1.442 | ||
| 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
| 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 €1.12. The 52 week high of OTSE:TSM1T is €1.44 and 52 week low is €1.10.
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 6.54% (As of Today), Highest Dividend Payout Ratio of Tallinna Sadam AS(OTSE:TSM1T) was 1.22. The lowest was 0.73. And the median was 0.95. The  Forward Dividend Yield % of Tallinna Sadam AS(OTSE:TSM1T) is 6.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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