AS Tallinna Sadam TSMTF

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Price alert · TSMTF

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1.51 USD 0.00 0.00%

At close · Jul 12

1.51 Day range 1.51
1.51 52-week range 1.51
Open
1.51
Prev close
1.51
Mkt cap
396.95M
Vol
13.91K
Avg vol
0
EPS
0.05959
P/E
25.33
More statistics
Low
1.51
High
1.51

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Financial health

Altman Z-Score

1.29 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 13.3×FY 2022: 14.1×FY 2023: 22.8×FY 2024: 0.0×
FY 2019 5y median 13.3× FY 2024
P/S 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 3.2×FY 2022: 3.0×FY 2023: 3.1×FY 2024: 0.0×
FY 2019 5y median 3.0× FY 2024
P/B 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.0×
FY 2019 5y median 0.9× FY 2024
P/FCF 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 10.0×FY 2022: 10.2×FY 2023: 14.2×FY 2024: 0.0×
FY 2019 5y median 10.0× FY 2024
EV/EBITDA 5.5×
FY 2019: 0.0×FY 2020: 5.3×FY 2021: 16.8×FY 2022: 15.7×FY 2023: 19.1×FY 2024: 5.5×
FY 2019 5y median 15.7× FY 2024
EV/Sales 1.4×
FY 2019: 0.0×FY 2020: 1.7×FY 2021: 4.7×FY 2022: 4.2×FY 2023: 4.3×FY 2024: 1.4×
FY 2019 5y median 4.2× FY 2024
FCF Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 10.0%FY 2022: 9.8%FY 2023: 7.0%FY 2024: 0.0%
FY 2019 5y median 7.0% FY 2024

Profitability

Gross Margin 48.7%
FY 2019: 0.0%FY 2020: 58.6%FY 2021: 51.5%FY 2022: 57.6%FY 2023: 52.7%FY 2024: 48.7%
FY 2019 5y median 52.7% FY 2024
Operating Margin 24.4%
FY 2019: 0.0%FY 2020: 33.1%FY 2021: 27.0%FY 2022: 25.3%FY 2023: 21.1%FY 2024: 24.4%
FY 2019 5y median 25.3% FY 2024
Net Margin 16.0%
FY 2019: 0.0%FY 2020: 26.6%FY 2021: 23.3%FY 2022: 21.0%FY 2023: 13.6%FY 2024: 16.0%
FY 2019 5y median 21.0% FY 2024
ROE 5.1%
FY 2019: 0.0%FY 2020: 7.6%FY 2021: 6.7%FY 2022: 6.7%FY 2023: 4.2%FY 2024: 5.1%
FY 2019 5y median 6.7% FY 2024
ROIC 4.2%
FY 2019: 0.0%FY 2020: 4.9%FY 2021: 4.3%FY 2022: 4.4%FY 2023: 3.5%FY 2024: 4.2%
FY 2019 5y median 4.3% FY 2024
ROA 3.0%
FY 2019: 0.0%FY 2020: 4.5%FY 2021: 4.1%FY 2022: 4.1%FY 2023: 2.6%FY 2024: 3.0%
FY 2019 5y median 4.1% FY 2024

Growth (YoY)

Revenue 2.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 2.5%FY 2022: 10.6%FY 2023: -4.2%FY 2024: 2.5%
FY 2019 FY 2024
Operating Income 18.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -16.3%FY 2022: 3.5%FY 2023: -20.0%FY 2024: 18.3%
FY 2019 FY 2024
EPS (diluted) -100.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -40.0%FY 2024: -100.0%
FY 2019 FY 2024
Free Cash Flow -63.7%
FY 2019: 0.0%FY 2020: -31.7%FY 2021: 168.2%FY 2022: 4.3%FY 2023: -30.9%FY 2024: -63.7%
FY 2019 FY 2024

Financial Health

Current Ratio 1.3×
FY 2019: 1.5×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.3×
FY 2019 5y median 1.3× FY 2024
Quick Ratio 1.2×
FY 2019: 1.5×FY 2020: 1.2×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.2×
FY 2019 5y median 1.2× FY 2024
Debt / Equity 0.5×
FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×
FY 2019 5y median 0.5× FY 2024
Net Debt / EBITDA 5.5×
FY 2019: 0.0×FY 2020: 5.3×FY 2021: 5.5×FY 2022: 4.4×FY 2023: 5.5×FY 2024: 5.5×
FY 2019 5y median 5.5× FY 2024
Interest Coverage 3.5×
FY 2019: 0.0×FY 2020: 21.2×FY 2021: 21.7×FY 2022: 15.6×FY 2023: 3.3×FY 2024: 3.5×
FY 2019 5y median 15.6× FY 2024

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 5.8%FY 2022: 6.8%FY 2023: 5.3%FY 2024: 0.0%
FY 2019 5y median 5.3% FY 2024
Payout Ratio 99.2%
FY 2019: 0.0%FY 2020: 105.2%FY 2021: 78.4%FY 2022: 98.8%FY 2023: 119.7%FY 2024: 99.2%
FY 2019 5y median 99.2% FY 2024

Annual · latest fiscal year ends 2024-12-31