AS Tallink Grupp Net Assets
AS Tallink Grupp net assets. Based on the latest financial reports, AS Tallink Grupp (T5N) has net assets worth €728.43 Million EUR (≈ $851.61 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.33 Billion ≈ $1.55 Billion USD) and total liabilities (€600.30 Million ≈ $701.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is AS Tallink Grupp growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €728.43 Million |
| % of Total Assets | 54.82% |
| Annual Growth Rate | -0.23% |
| 5-Year Change | 8.31% |
| 10-Year Change | -7.8% |
| Growth Volatility | 5.75 |
Net Assets of AS Tallink Grupp (2013–2025)
Net assets of AS Tallink Grupp from 2013 to 2025. This chart illustrates how AS Tallink Grupp's net assets have evolved over time, based on quarterly financial data. See AS Tallink Grupp balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for AS Tallink Grupp (2013–2025)
The table below shows the annual net assets of AS Tallink Grupp from 2013 to 2025. For live market cap and overall valuation, see market value of AS Tallink Grupp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €750.07 Million ≈ $876.91 Million |
-4.12% |
| 2024-12-31 | €782.31 Million ≈ $914.60 Million |
-0.44% |
| 2023-12-31 | €785.75 Million ≈ $918.63 Million |
+11.15% |
| 2022-12-31 | €706.93 Million ≈ $826.48 Million |
+2.08% |
| 2021-12-31 | €692.52 Million ≈ $809.62 Million |
-3.05% |
| 2020-12-31 | €714.34 Million ≈ $835.13 Million |
-13.19% |
| 2019-12-31 | €822.84 Million ≈ $961.98 Million |
-3.98% |
| 2018-12-31 | €856.92 Million ≈ $1.00 Billion |
+2.47% |
| 2017-12-31 | €836.28 Million ≈ $977.70 Million |
+2.79% |
| 2016-12-31 | €813.56 Million ≈ $951.13 Million |
-1.32% |
| 2015-12-31 | €824.42 Million ≈ $963.84 Million |
+5.93% |
| 2014-12-31 | €778.29 Million ≈ $909.90 Million |
+0.94% |
| 2013-12-31 | €771.06 Million ≈ $901.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AS Tallink Grupp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8.8% over the analyzed period, indicating profitable operations and earnings retention.
AS Tallink Grupp Net Assets Breakdown (December 2025)
AS Tallink Grupp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €340.17 Million | 45.35% |
| Other Components | €409.90 Million | 54.65% |
| Total Equity | €750.07 Million | 100.00% |
AS Tallink Grupp Competitors by Market Cap
The table below lists competitors of AS Tallink Grupp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
$487.10 Million |
|
Client Service International Inc
SHE:300663
|
$487.29 Million |
|
Prisma Properties
ST:PRISMA
|
$487.30 Million |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
$487.31 Million |
|
Figeac Aero SA
PA:FGA
|
$487.08 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
$486.41 Million |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
$486.38 Million |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
$486.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AS Tallink Grupp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 782,306,000 to 750,073,000, a change of -32,233,000 (-4.1%).
- Net income of 17,264,000 contributed positively to equity growth.
- Dividend payments of 44,614,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.26 Million | +2.3% |
| Dividends Paid | €44.61 Million | -5.95% |
| Other Changes | €-4.88 Million | -0.65% |
| Total Change | €- | -4.12% |
Book Value vs Market Value Analysis
This analysis compares AS Tallink Grupp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.53x to 0.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.25 | €0.66 | x |
| 2018-12-31 | €1.28 | €0.66 | x |
| 2019-12-31 | €1.23 | €0.66 | x |
| 2020-12-31 | €1.07 | €0.66 | x |
| 2021-12-31 | €0.93 | €0.66 | x |
| 2022-12-31 | €0.95 | €0.66 | x |
| 2023-12-31 | €1.06 | €0.66 | x |
| 2024-12-31 | €1.05 | €0.66 | x |
| 2025-12-31 | €1.01 | €0.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AS Tallink Grupp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.26%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.77x
- Recent ROE (2.30%) is below the historical average (2.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.62% | 4.60% | 0.55x | 2.23x | €-33.80 Million |
| 2014 | 3.50% | 2.96% | 0.55x | 2.17x | €-50.57 Million |
| 2015 | 7.17% | 6.25% | 0.61x | 1.87x | €-23.37 Million |
| 2016 | 5.42% | 4.70% | 0.61x | 1.89x | €-37.25 Million |
| 2017 | 5.56% | 4.81% | 0.62x | 1.86x | €-37.13 Million |
| 2018 | 4.67% | 4.22% | 0.63x | 1.75x | €-45.64 Million |
| 2019 | 6.04% | 5.24% | 0.62x | 1.86x | €-32.57 Million |
| 2020 | -15.16% | -24.45% | 0.29x | 2.12x | €-179.74 Million |
| 2021 | -8.17% | -11.86% | 0.30x | 2.29x | €-125.83 Million |
| 2022 | 1.97% | 1.81% | 0.46x | 2.39x | €-56.76 Million |
| 2023 | 10.04% | 9.44% | 0.54x | 1.98x | €296.60K |
| 2024 | 5.15% | 5.13% | 0.54x | 1.87x | €-37.96 Million |
| 2025 | 2.30% | 2.26% | 0.58x | 1.77x | €-57.74 Million |
Industry Comparison
This section compares AS Tallink Grupp's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $27,577,305,234
- Average return on equity (ROE) among peers: 18.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AS Tallink Grupp (T5N) | €728.43 Million | 5.62% | 0.82x | $487.09 Million |
| 2020 Bulkers Ltd. (0FF) | $148.40 Million | 19.88% | 0.82x | $7.80 Million |
| EURODRY LTD. DL -01 (0LQ) | $113.94 Million | 29.44% | 0.75x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $25.06 Billion | 12.14% | 0.92x | $1.05 Billion |
| EUROSEAS LTD DL -01 (2LE1) | $362.95 Million | 31.07% | 0.63x | $434.61 Million |
| ZIM Integrated Shipping Services Ltd. (2SV) | $4.04 Billion | 53.13% | 1.82x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $88.06 Million | 1.54% | 6.61x | $40.59 Million |
| MERCANTILE PORTS+LOGI.LTD (9KS0) | $91.38 Million | -10.53% | 0.58x | $178.16K |
| Ardmore Shipping Corporation (A61) | $574.44 Million | 20.33% | 0.20x | $635.25 Million |
| BW LPG Limited (BW9) | $1.94 Billion | 18.29% | 0.71x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $243.35 Billion | 9.80% | 0.90x | $6.54 Billion |
About AS Tallink Grupp
AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also op… Read more