AS Tallink Grupp (HE:TALLINK) — Stock Price

€0.63 EUR
▲ 0.64% today

AS Tallink Grupp (HE:TALLINK) is currently trading at €0.63 EUR, up 0.64% today. Over the past 52 weeks, shares have ranged between €0.56 and €0.67. This page tracks AS Tallink Grupp's live share price on the HE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TALLINK market cap.

AS Tallink Grupp (TALLINK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks AS Tallink Grupp's daily closing share price and trading volume on the HE exchange over the past year, giving a clear view of recent price momentum and liquidity.

AS Tallink Grupp Income Statement — Revenue, Profit & Earnings by Year

AS Tallink Grupp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €765.29 Million €785.82 Million €835.33 Million €771.39 Million €476.94 Million
Cost of Revenue €655.37 Million €632.27 Million €631.49 Million €657.92 Million €455.28 Million
Gross Profit €109.92 Million €153.56 Million €203.83 Million €113.47 Million €21.66 Million
Research & Development
SG&A €14.20 Million €15.55 Million €52.47 Million €13.98 Million €13.54 Million
Total Operating Expenses €85.16 Million €76.13 Million €90.53 Million €75.64 Million €58.59 Million
Operating Income €24.75 Million €77.43 Million €113.30 Million €37.67 Million €-36.98 Million
EBITDA €126.62 Million €175.87 Million €215.62 Million €135.99 Million €58.24 Million
EBIT €46.85 Million €78.12 Million €114.39 Million €37.85 Million €-37.07 Million
Interest Expense €21.91 Million €28.95 Million €36.62 Million €24.84 Million €21.85 Million
Income Before Tax €28.89 Million €49.17 Million €77.70 Million €12.93 Million €-59.00 Million
Income Tax Expense €11.62 Million €8.90 Million €-1.18 Million €-1.01 Million €-2.42 Million
Net Income €17.26 Million €40.27 Million €78.87 Million €13.94 Million €-56.58 Million

AS Tallink Grupp Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes AS Tallink Grupp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €1.33 Billion €1.46 Billion €1.56 Billion €1.69 Billion €1.59 Billion
Total Current Assets €105.90 Million €107.72 Million €122.95 Million €195.70 Million €203.41 Million
Cash & Equivalents €5.42 Million €981.00K €71.64 Million
Short-term Investments €-632.00K €-678.00K
Net Receivables €36.83 Million €25.27 Million €17.45 Million €19.90 Million €29.30 Million
Inventory €45.77 Million €48.08 Million €41.41 Million €39.97 Million €34.63 Million
Property, Plant & Equipment €1.31 Billion €1.38 Billion €1.44 Billion €1.32 Billion
Goodwill €11.07 Million €11.07 Million €11.07 Million €11.07 Million €11.07 Million
Total Liabilities €580.69 Million €681.63 Million €769.47 Million €984.71 Million €893.40 Million
Total Current Liabilities €211.92 Million €229.81 Million €224.31 Million €296.25 Million €357.91 Million
Long-term Debt €315.80 Million €382.72 Million €468.82 Million €602.32 Million €435.53 Million
Net Debt €432.44 Million €556.42 Million €607.34 Million €738.58 Million €652.37 Million
Total Stockholder Equity €750.07 Million €782.31 Million €785.75 Million €706.93 Million €692.52 Million
Retained Earnings €340.17 Million €366.26 Million €368.56 Million €290.43 Million €274.45 Million

AS Tallink Grupp Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how AS Tallink Grupp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €106.64 Million €153.41 Million €203.45 Million €144.30 Million €59.38 Million
Capital Expenditures €32.97 Million €22.26 Million €28.13 Million €203.32 Million €20.19 Million
Free Cash Flow €73.67 Million €131.15 Million €175.32 Million €-59.02 Million €39.19 Million
Investing Cash Flow €45.82 Million €3.23 Million €-26.19 Million €-200.34 Million €-19.37 Million
Financing Cash Flow €-157.67 Million €-179.86 Million €-250.28 Million €43.42 Million €59.72 Million
Dividends Paid €44.61 Million €44.61 Million
Stock-Based Compensation €1.12 Million €560.00K €123.00K €0.00
Depreciation €79.77 Million €97.75 Million €101.22 Million €98.14 Million €95.31 Million
Change in Cash €-5.21 Million €-23.22 Million €-73.01 Million €-12.62 Million €99.72 Million

AS Tallink Grupp Earnings History — EPS Actual vs. Analyst Estimates

Track AS Tallink Grupp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 22, 2026
Oct 23, 2025
Jul 24, 2025
Sep 30, 2022 0.05
Jun 30, 2022 0.00
Mar 31, 2022 -0.05
Dec 31, 2021 0.00
Jun 30, 2020 -0.04