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
AS Tallink Grupp (TALLINK) - Total Assets
Latest total assets as of June 2025: €1.41 Billion EUR
Based on the latest financial reports, AS Tallink Grupp (TALLINK) holds total assets worth €1.41 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AS Tallink Grupp - Total Assets Trend (2002–2024)
This chart illustrates how AS Tallink Grupp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AS Tallink Grupp - Asset Composition Analysis
Current Asset Composition (December 2024)
AS Tallink Grupp's total assets of €1.41 Billion consist of 7.4% current assets and 92.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.42 Million | 1.3% |
| Accounts Receivable | €25.27 Million | 1.7% |
| Inventory | €48.08 Million | 3.3% |
| Property, Plant & Equipment | €1.31 Billion | 89.5% |
| Intangible Assets | €12.50 Million | 0.9% |
| Goodwill | €11.07 Million | 0.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how AS Tallink Grupp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Tallink Grupp's current assets represent 7.4% of total assets in 2024, a decrease from 9.7% in 2002.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 3.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.5% of total assets.
AS Tallink Grupp Competitors by Total Assets
Key competitors of AS Tallink Grupp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
AS Tallink Grupp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - AS Tallink Grupp generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AS Tallink Grupp generates $ 2.75 in net profit.
AS Tallink Grupp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.48 | 0.58 | 0.36 |
| Quick Ratio | 0.33 | 0.42 | 0.24 |
| Cash Ratio | 0.12 | 0.00 | 0.00 |
| Working Capital | €-156.35 Million | € -127.84 Million | € -176.27 Million |
AS Tallink Grupp - Advanced Valuation Insights
This section examines the relationship between AS Tallink Grupp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €1.46 Billion |
| Market Capitalization | $54.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Tallink Grupp's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AS Tallink Grupp's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AS Tallink Grupp (2002–2024)
The table below shows the annual total assets of AS Tallink Grupp from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.46 Billion | -5.87% |
| 2023-12-31 | €1.56 Billion | -8.06% |
| 2022-12-31 | €1.69 Billion | +6.67% |
| 2021-12-31 | €1.59 Billion | +4.60% |
| 2020-12-31 | €1.52 Billion | -1.09% |
| 2019-12-31 | €1.53 Billion | +2.14% |
| 2018-12-31 | €1.50 Billion | -3.70% |
| 2017-12-31 | €1.56 Billion | +1.27% |
| 2016-12-31 | €1.54 Billion | +0.02% |
| 2015-12-31 | €1.54 Billion | -8.71% |
| 2014-12-31 | €1.69 Billion | -2.12% |
| 2013-12-31 | €1.72 Billion | -1.14% |
| 2012-12-31 | €1.74 Billion | -3.21% |
| 2011-12-31 | €1.80 Billion | -3.84% |
| 2010-12-31 | €1.87 Billion | -3.92% |
| 2009-12-31 | €1.95 Billion | +1.19% |
| 2008-12-31 | €1.92 Billion | +13.36% |
| 2007-12-31 | €1.70 Billion | +2.50% |
| 2006-12-31 | €1.66 Billion | +274.30% |
| 2005-12-31 | €442.58 Million | +0.32% |
| 2004-12-31 | €441.17 Million | +52.67% |
| 2003-12-31 | €288.97 Million | -0.38% |
| 2002-12-31 | €290.08 Million | -- |