Tallink Grupp AS
F:T5N

Watchlist Manager
Tallink Grupp AS Logo
Tallink Grupp AS
F:T5N
Watchlist
Price: 0.582 EUR 0.34%
Market Cap: 432.8m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+4%
5Y
+29%
10Y
-19%
Operating Income
+
3Y
+129%
5Y
-
10Y
-69%
Net Income
+
3Y
+98%
5Y
+100%
10Y
-

Earnings Waterfall
Tallink Grupp AS

Revenue
760.8m EUR
Cost of Revenue
-633.4m EUR
Gross Profit
127.4m EUR
Operating Expenses
-92.8m EUR
Operating Income
34.6m EUR
Other Expenses
-34.7m EUR
Net Income
-132k EUR

Income Statement
Tallink Grupp AS

Rotate your device to view
Income Statement
Currency: EUR
Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
10
10
9
11
19
28
37
46
50
53
56
58
58
62
63
57
52
42
40
39
40
42
39
40
21
19
27
40
38
38
40
37
38
36
36
35
34
34
32
36
34
34
33
28
28
26
26
24
23
22
21
20
19
19
18
18
17
17
17
17
18
19
21
22
23
24
24
25
27
31
34
37
36
33
32
29
27
0
0
Revenue
260
N/A
259
0%
258
0%
273
+6%
405
+48%
531
+31%
639
+20%
744
+16%
761
+2%
757
0%
774
+2%
777
+0%
787
+1%
793
+1%
785
-1%
773
-1%
792
+2%
780
-2%
770
-1%
797
+3%
814
+2%
836
+3%
866
+4%
874
+1%
403
-54%
439
+9%
721
+64%
944
+31%
941
0%
945
+0%
941
0%
942
+0%
940
0%
937
0%
921
-2%
921
+0%
924
+0%
931
+1%
942
+1%
945
+0%
948
+0%
939
-1%
939
N/A
938
0%
936
0%
951
+2%
960
+1%
967
+1%
960
-1%
955
0%
956
+0%
950
-1%
944
-1%
945
+0%
949
+0%
949
0%
925
-3%
734
-21%
590
-20%
443
-25%
342
-23%
363
+6%
390
+7%
477
+22%
529
+11%
649
+23%
734
+13%
771
+5%
836
+8%
860
+3%
845
-2%
835
-1%
824
-1%
805
-2%
796
-1%
786
-1%
763
-3%
760
0%
761
+0%
Gross Profit
Cost of Revenue
(190)
(188)
(189)
(205)
(288)
(384)
(470)
(549)
(560)
(562)
(574)
(581)
(622)
(632)
(633)
(637)
(627)
(621)
(619)
(632)
(646)
(665)
(686)
(700)
(354)
(363)
(560)
(743)
(742)
(747)
(748)
(752)
(754)
(757)
(752)
(740)
(727)
(723)
(719)
(722)
(724)
(730)
(738)
(745)
(756)
(759)
(763)
(772)
(766)
(764)
(768)
(766)
(764)
(761)
(757)
(752)
(739)
(630)
(576)
(486)
(405)
(413)
(406)
(456)
(508)
(593)
(643)
(658)
(678)
(661)
(635)
(631)
(632)
(632)
(634)
(632)
(628)
(632)
(633)
Gross Profit
69
N/A
72
+3%
69
-3%
68
-1%
117
+71%
148
+26%
169
+14%
195
+15%
201
+3%
196
-2%
200
+2%
196
-2%
165
-16%
161
-2%
152
-6%
136
-11%
165
+21%
159
-4%
151
-5%
164
+9%
168
+2%
171
+2%
180
+6%
174
-4%
49
-72%
76
+55%
161
+112%
201
+25%
199
-1%
198
0%
193
-3%
190
-1%
186
-2%
180
-3%
170
-6%
182
+7%
196
+8%
208
+6%
223
+7%
223
+0%
224
+0%
210
-6%
202
-4%
193
-5%
181
-6%
192
+6%
197
+3%
195
-1%
193
-1%
191
-1%
188
-2%
184
-2%
181
-2%
184
+2%
192
+4%
197
+2%
186
-5%
104
-44%
14
-87%
(43)
N/A
(63)
-46%
(50)
+21%
(17)
+67%
21
N/A
22
+2%
56
+157%
92
+64%
113
+24%
158
+39%
199
+26%
211
+6%
204
-3%
193
-5%
173
-10%
163
-6%
154
-6%
135
-12%
127
-6%
127
+0%
Operating Income
Operating Expenses
(29)
(31)
(30)
(32)
(5)
(25)
(46)
(69)
(101)
(99)
(98)
(93)
(100)
(97)
(96)
(95)
(101)
(100)
(98)
(96)
(96)
(99)
(100)
(101)
(52)
(55)
(82)
(108)
(108)
(108)
(107)
(107)
(107)
(109)
(108)
(111)
(111)
(108)
(110)
(120)
(123)
(128)
(130)
(121)
(122)
(122)
(122)
(123)
(121)
(122)
(121)
(120)
(123)
(123)
(123)
(122)
(116)
(84)
(73)
(49)
(33)
(43)
(45)
(59)
(63)
(73)
(77)
(79)
(84)
(87)
(85)
(91)
(72)
(73)
(75)
(94)
(95)
(95)
(93)
Selling, General & Administrative
(29)
(31)
(30)
(32)
(50)
(71)
(92)
(116)
(105)
(112)
(112)
(107)
(102)
(109)
(106)
(104)
(101)
(100)
(98)
(95)
(86)
(97)
(99)
(101)
(52)
(56)
(82)
(102)
(110)
(110)
(110)
(100)
(108)
(109)
(109)
(104)
(112)
(110)
(111)
(103)
(114)
(119)
(122)
(115)
(123)
(123)
(123)
(117)
(124)
(126)
(125)
(116)
(128)
(127)
(127)
(111)
(120)
(103)
(96)
(72)
(74)
(74)
(73)
(62)
(78)
(83)
(85)
(74)
(91)
(92)
(92)
(83)
(94)
(96)
(98)
(85)
(97)
(96)
(95)
Depreciation & Amortization
0
0
0
0
45
45
45
45
(9)
0
0
0
(9)
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(8)
0
0
0
(14)
0
0
0
(14)
0
0
0
(13)
0
0
0
(12)
0
0
0
(12)
0
0
0
(11)
0
0
0
Other Operating Expenses
0
0
0
0
(0)
0
1
1
13
13
14
14
12
12
11
9
(0)
(0)
0
(1)
(1)
(2)
(2)
0
0
0
(0)
2
2
2
3
1
1
1
1
1
1
2
1
(9)
(9)
(9)
(8)
2
2
1
1
2
3
3
4
4
5
5
4
2
3
19
23
37
41
31
28
16
15
10
8
7
7
6
7
4
22
23
23
2
3
1
2
Operating Income
40
N/A
41
+2%
39
-4%
37
-6%
112
+204%
123
+9%
123
0%
126
+2%
99
-21%
96
-3%
102
+6%
103
+1%
65
-36%
64
-2%
56
-12%
41
-28%
64
+57%
59
-7%
53
-10%
68
+28%
72
+6%
72
+0%
80
+11%
73
-9%
(3)
N/A
21
N/A
80
+279%
94
+18%
91
-3%
91
N/A
86
-5%
83
-4%
79
-5%
71
-10%
62
-13%
71
+15%
85
+20%
99
+17%
113
+14%
103
-9%
101
-2%
82
-18%
72
-13%
72
0%
60
-17%
70
+18%
75
+8%
72
-4%
72
+0%
69
-5%
67
-3%
64
-5%
58
-9%
61
+6%
70
+13%
75
+8%
70
-7%
20
-72%
(59)
N/A
(93)
-56%
(97)
-4%
(93)
+3%
(62)
+33%
(37)
+40%
(42)
-11%
(17)
+58%
15
N/A
34
+128%
74
+116%
113
+52%
125
+11%
113
-10%
121
+7%
100
-17%
87
-13%
59
-32%
40
-31%
33
-19%
35
+6%
Pre-Tax Income
Interest Income Expense
(10)
(10)
(9)
(11)
(19)
(28)
(34)
(39)
(39)
(43)
(48)
(53)
(52)
(53)
(59)
(58)
(74)
(68)
(58)
(58)
(48)
(46)
(47)
(44)
(24)
(20)
(30)
(41)
(36)
(38)
(38)
(36)
(37)
(37)
(35)
(41)
(38)
(30)
(32)
(34)
(32)
(36)
(32)
(27)
(23)
(22)
(21)
(21)
(21)
(20)
(20)
(19)
(19)
(18)
(18)
(18)
(17)
(18)
(17)
(18)
(19)
(19)
(21)
(22)
(23)
(24)
(24)
(25)
(27)
(32)
(34)
(36)
(37)
(34)
(33)
(28)
(27)
(26)
(23)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
18
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
1
1
2
3
3
3
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
1
1
(0)
0
(2)
(2)
(2)
0
(7)
(6)
(7)
0
(2)
(1)
(2)
0
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
1
1
1
1
1
1
1
0
Pre-Tax Income
30
N/A
32
+4%
31
-3%
27
-13%
95
+254%
98
+3%
92
-7%
89
-3%
62
-31%
55
-11%
55
0%
50
-9%
15
-71%
12
-21%
(2)
N/A
(17)
-714%
(10)
+44%
(9)
+7%
(5)
+49%
10
N/A
25
+153%
27
+9%
34
+26%
29
-13%
(26)
N/A
1
N/A
51
+4 960%
54
+6%
55
+3%
53
-3%
48
-11%
47
-1%
41
-13%
35
-16%
27
-23%
30
+12%
42
+39%
63
+51%
76
+20%
69
-8%
69
0%
46
-33%
40
-14%
45
+12%
37
-18%
49
+33%
54
+12%
51
-6%
52
+2%
49
-6%
47
-4%
45
-5%
39
-13%
43
+11%
52
+20%
57
+11%
52
-9%
2
-96%
(77)
N/A
(111)
-45%
(115)
-4%
(112)
+2%
(83)
+26%
(59)
+29%
(65)
-10%
(41)
+37%
(9)
+79%
13
N/A
47
+267%
82
+72%
92
+13%
78
-16%
86
+10%
68
-21%
56
-17%
49
-12%
14
-72%
7
-46%
11
+57%
Net Income
Tax Provision
0
(0)
(0)
(0)
0
0
(0)
(0)
5
5
6
6
6
6
6
6
2
2
2
2
(3)
(3)
(3)
(3)
0
0
0
3
3
(6)
(6)
(4)
(4)
(0)
(0)
(3)
(4)
(3)
(7)
(10)
(9)
(5)
(1)
(1)
(1)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(9)
(9)
(7)
(7)
1
1
2
3
3
3
2
3
3
3
1
1
1
1
1
1
(8)
(8)
(9)
(9)
(11)
(12)
Income from Continuing Operations
30
32
31
27
95
98
92
89
67
60
60
55
20
17
4
(11)
(8)
(7)
(3)
11
22
24
31
27
(26)
1
51
56
58
47
42
43
37
34
26
27
37
60
69
59
60
42
39
44
36
44
49
46
47
45
43
40
34
34
42
50
45
3
(76)
(108)
(113)
(109)
(80)
(57)
(62)
(38)
(6)
14
49
83
93
79
87
60
48
40
5
(4)
(0)
Income to Minority Interest
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
30
N/A
32
+4%
31
-3%
27
-12%
95
+254%
98
+3%
92
-7%
89
-3%
67
-25%
60
-11%
60
+0%
55
-8%
20
-63%
17
-15%
4
-79%
(11)
N/A
(8)
+27%
(7)
+10%
(3)
+59%
11
N/A
22
+96%
24
+10%
31
+29%
27
-14%
(26)
N/A
1
N/A
51
+4 960%
56
+11%
58
+3%
47
-19%
42
-12%
43
+4%
37
-14%
34
-9%
26
-23%
27
+3%
37
+37%
60
+60%
69
+15%
59
-14%
60
+2%
42
-31%
39
-6%
44
+12%
36
-19%
44
+23%
49
+11%
46
-5%
47
+2%
45
-6%
43
-4%
40
-7%
34
-14%
34
-1%
42
+25%
50
+17%
45
-10%
3
-94%
(76)
N/A
(108)
-43%
(113)
-4%
(109)
+3%
(80)
+27%
(57)
+29%
(62)
-10%
(38)
+38%
(6)
+84%
14
N/A
49
+248%
83
+70%
93
+13%
79
-16%
87
+10%
60
-31%
48
-20%
40
-15%
5
-89%
(4)
N/A
(0)
+97%
EPS (Diluted)
0.07
N/A
0.07
N/A
0.07
N/A
0.06
-14%
0.18
+200%
0.14
-22%
0.13
-7%
0.15
+15%
0.1
-33%
0.09
-10%
0.09
N/A
0.09
N/A
0.03
-67%
0.03
N/A
0.01
-67%
-0.02
N/A
-0.01
+50%
-0.01
N/A
0
N/A
0.03
N/A
0.03
N/A
0.04
+33%
0.05
+25%
0.04
-20%
-0.04
N/A
0
N/A
0.07
N/A
0.08
+14%
0.08
N/A
0.06
-25%
0.06
N/A
0.06
N/A
0.06
N/A
0.06
N/A
0.04
-33%
0.04
N/A
0.05
+25%
0.08
+60%
0.1
+25%
0.09
-10%
0.09
N/A
0.06
-33%
0.05
-17%
0.06
+20%
0.05
-17%
0.07
+40%
0.08
+14%
0.07
-13%
0.07
N/A
0.06
-14%
0.06
N/A
0.06
N/A
0.05
-17%
0.05
N/A
0.06
+20%
0.07
+17%
0.07
N/A
0
N/A
-0.11
N/A
-0.16
-45%
-0.16
N/A
-0.16
N/A
-0.12
+25%
-0.08
+33%
-0.09
-13%
-0.05
+44%
-0.01
+80%
0.02
N/A
0.07
+250%
0.11
+57%
0.13
+18%
0.11
-15%
0.12
+9%
0.08
-33%
0.06
-25%
0.05
-17%
0.01
-80%
-0.01
N/A
0
N/A

See Also

Summary
T5N intrinsic value, competitors valuation, and company profile.
DCF Valuation
T5N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T5N stock valuation using valuation multiples.
Wall Street Estimates
T5N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T5N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 307,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.