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TALLINK (Tallink) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tallink together

I guess you are interested in AS Tallink Grupp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Tallink’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tallink’s Price Targets

I'm going to help you getting a better view of AS Tallink Grupp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tallink (30 sec.)










1.2. What can you expect buying and holding a share of Tallink? (30 sec.)

How much money do you get?

How much money do you get?
€0.07
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
€1.01
Expected worth in 1 year
€0.96
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€0.01
Return On Investment
1.6%

For what price can you sell your share?

Current Price per Share
€0.61
Expected price per share
€0.55741059602649 - €0.6990180878553
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tallink (5 min.)




Live pricePrice per Share (EOD)
€0.61
Intrinsic Value Per Share
€-0.16 - €1.32
Total Value Per Share
€0.85 - €2.33

2.2. Growth of Tallink (5 min.)




Is Tallink growing?

Current yearPrevious yearGrowGrow %
How rich?$878.4m$906.7m-$7m-0.8%

How much money is Tallink making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$25.4m-$24.1m-1,830.0%
Net Profit Margin-2.1%9.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Tallink (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  

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3. Summary and Key Metrics

Welcome investor! Tallink's management wants to use your money to grow the business. In return you get a share of Tallink.

First you should know what it really means to hold a share of Tallink. And how you can make/lose money.

Speculation

The Price per Share of Tallink is €0.614. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tallink.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tallink, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.01. Based on the TTM, the Book Value Change Per Share is €-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tallink.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps-0.05-8.5%0.000.3%0.035.6%0.023.0%0.00-0.5%0.011.2%
Usd Book Value Change Per Share-0.05-8.5%-0.01-2.4%0.035.4%0.012.1%0.00-0.6%0.00-0.1%
Usd Dividend Per Share0.000.0%0.022.9%0.000.0%0.011.0%0.000.6%0.010.9%
Usd Total Gains Per Share-0.05-8.5%0.000.5%0.035.4%0.023.0%0.000.0%0.010.8%
Usd Price Per Share0.78-0.73-0.77-0.70-0.73-0.53-
Price to Earnings Ratio-3.72--0.41-28.52--3.60--4.17--3.90-
Price-to-Total Gains Ratio-14.88--66.72-304.87--69.72--52.97--54.49-
Price to Book Ratio0.66-0.60-0.63-0.60-0.64-0.45-
Price-to-Total Gains Ratio-14.88--66.72-304.87--69.72--52.97--54.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7199764
Number of shares1388
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1388 shares)4.010.04
Gains per Year (1388 shares)16.020.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
197-81619-19-10
2194-1622239-39-10
3292-2443858-58-10
4389-3255478-77-10
5486-4067097-97-10
6583-48786117-116-10
7681-569102136-135-10
8778-650118156-154-10
9875-731134175-174-10
10972-812150194-193-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%9.011.00.045.0%22.018.00.055.0%37.029.00.056.1%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%8.012.00.040.0%16.024.00.040.0%27.034.05.040.9%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%7.00.033.017.5%9.00.057.013.6%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%8.012.00.040.0%16.024.00.040.0%27.034.05.040.9%
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3.2. Key Performance Indicators

The key performance indicators of AS Tallink Grupp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.045-0.012-72%0.028-257%0.011-512%-0.003-93%-0.001-99%
Book Value Per Share--1.0071.031-2%1.038-3%0.998+1%0.975+3%1.037-3%
Current Ratio--0.4210.503-16%0.554-24%0.540-22%0.534-21%0.566-26%
Debt To Asset Ratio--0.4910.488+1%0.510-4%0.524-6%0.533-8%0.508-3%
Debt To Equity Ratio--0.9630.957+1%1.044-8%1.115-14%1.154-17%1.048-8%
Dividend Per Share---0.015-100%-0%0.005-100%0.003-100%0.005-100%
Enterprise Value---227684141.504-246206926.856+8%-261037949.516+15%-317485088.993+39%-303682382.573+33%-229144261.042+1%
Eps---0.0450.001-3155%0.029-253%0.016-385%-0.002-95%0.006-808%
Ev To Sales Ratio---0.415-0.333-20%-0.315-24%-0.398-4%-0.527+27%-0.404-3%
Free Cash Flow Per Share---0.0300.032-192%0.053-156%0.027-210%0.012-356%0.017-273%
Free Cash Flow To Equity Per Share---0.030-0.004-85%-0.025-17%-0.010-66%-0.003-89%-0.012-61%
Gross Profit Margin--1.0000.440+127%-1.484+248%1.372-27%1.404-29%1.048-5%
Intrinsic Value_10Y_max--1.321----------
Intrinsic Value_10Y_min---0.162----------
Intrinsic Value_1Y_max--0.112----------
Intrinsic Value_1Y_min--0.055----------
Intrinsic Value_3Y_max--0.351----------
Intrinsic Value_3Y_min--0.103----------
Intrinsic Value_5Y_max--0.610----------
Intrinsic Value_5Y_min--0.086----------
Market Cap456551380.736-8%493729858.496460733073.144+7%491138550.484+1%443325494.341+11%464974367.427+6%337349005.323+46%
Net Profit Margin---0.242-0.021-91%0.094-358%0.041-695%-0.086-65%-0.028-89%
Operating Margin---0.074-100%0.099-100%0.085-100%-0.0380%0.014-100%
Operating Ratio--2.2321.448+54%0.896+149%1.088+105%0.999+123%0.970+130%
Pb Ratio0.609-8%0.6590.602+10%0.634+4%0.595+11%0.642+3%0.448+47%
Pe Ratio-3.438+8%-3.718-0.406-89%28.523-113%-3.601-3%-4.166+12%-3.899+5%
Price Per Share0.614-8%0.6640.619+7%0.660+1%0.596+11%0.625+6%0.454+46%
Price To Free Cash Flow Ratio-5.182+8%-5.6040.923-708%11.643-148%5.088-210%2.364-337%1.329-522%
Price To Total Gains Ratio-13.760+8%-14.880-66.716+348%304.868-105%-69.720+369%-52.972+256%-54.490+266%
Quick Ratio--0.1090.201-46%0.327-67%0.309-65%0.319-66%0.361-70%
Return On Assets---0.0230.001-4000%0.014-266%0.007-410%-0.001-94%0.003-922%
Return On Equity---0.0440.001-4641%0.028-256%0.016-384%-0.003-93%0.005-962%
Total Gains Per Share---0.0450.002-1913%0.028-257%0.016-382%0.000-201979%0.004-1128%
Usd Book Value--878425147.600899726306.050-2%906797670.350-3%870996628.883+1%850803792.410+3%904736386.125-3%
Usd Book Value Change Per Share---0.052-0.015-72%0.033-257%0.013-512%-0.003-93%-0.001-99%
Usd Book Value Per Share--1.1811.209-2%1.218-3%1.170+1%1.144+3%1.216-3%
Usd Dividend Per Share---0.018-100%-0%0.006-100%0.004-100%0.006-100%
Usd Enterprise Value---266982424.328-288702242.431+8%-306093099.602+15%-372283015.353+39%-356097961.805+33%-268694560.497+1%
Usd Eps---0.0520.002-3155%0.034-253%0.018-385%-0.003-95%0.007-808%
Usd Free Cash Flow---25825342.40028017518.100-192%46219494.750-156%23545319.417-210%10101421.330-356%14963959.010-273%
Usd Free Cash Flow Per Share---0.0350.038-192%0.062-156%0.032-210%0.014-356%0.020-273%
Usd Free Cash Flow To Equity Per Share---0.035-0.005-85%-0.029-17%-0.012-66%-0.004-89%-0.014-61%
Usd Market Cap535352149.051-8%578947632.072540255601.569+7%575909064.298+1%519843474.664+11%545228943.245+6%395575443.642+46%
Usd Price Per Share0.720-8%0.7790.726+7%0.773+1%0.698+11%0.733+6%0.532+46%
Usd Profit---38931492.6001319468.150-3051%25465354.200-253%13667532.450-385%-2015406.250-95%5517376.150-806%
Usd Revenue--160972182.800223584918.700-28%241696898.300-33%236833051.217-32%193157355.820-17%234757949.855-31%
Usd Total Gains Per Share---0.0520.003-1913%0.033-257%0.019-382%0.000-201979%0.005-1128%
 EOD+3 -5MRQTTM+9 -30YOY+10 -273Y+13 -265Y+13 -2510Y+9 -30

3.3 Fundamental Score

Let's check the fundamental score of AS Tallink Grupp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.438
Price to Book Ratio (EOD)Between0-10.609
Net Profit Margin (MRQ)Greater than0-0.242
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.109
Current Ratio (MRQ)Greater than10.421
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than10.963
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of AS Tallink Grupp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.782
Ma 20Greater thanMa 500.623
Ma 50Greater thanMa 1000.618
Ma 100Greater thanMa 2000.615
OpenGreater thanClose0.624
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 operates three hotels in Tallinn city centre and one in Riga; and operates as a Burger King franchise owner in the Baltics and 21 restaurants of the fast-food chain in Estonia, Latvia, and Lithuania, as well as operates international travel retail business with various shops on board and on shore. It operates a fleet of 14 vessels that include cruise ferries, ro-pax ferries, and ro-ro cargo vessels. The company was founded in 1989 and is based in Tallinn, the Republic of Estonia.

Fundamental data was last updated by Penke on 2025-06-24 13:11:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Tallink earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • A Net Profit Margin of -24.2%Β means thatΒ €-0.24 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AS Tallink Grupp:

  • The MRQ is -24.2%. The company is making a huge loss. -2
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-2.1%-22.1%
TTM-2.1%YOY9.4%-11.4%
TTM-2.1%5Y-8.6%+6.5%
5Y-8.6%10Y-2.8%-5.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%9.3%-33.5%
TTM-2.1%12.2%-14.3%
YOY9.4%11.9%-2.5%
3Y4.1%13.7%-9.6%
5Y-8.6%12.4%-21.0%
10Y-2.8%8.6%-11.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tallink is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • -2.3% Return on Assets means thatΒ Tallink generatedΒ €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AS Tallink Grupp:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM0.1%-2.3%
TTM0.1%YOY1.4%-1.3%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.3%-3.6%
TTM0.1%1.5%-1.4%
YOY1.4%1.6%-0.2%
3Y0.7%1.9%-1.2%
5Y-0.1%1.6%-1.7%
10Y0.3%1.1%-0.8%
4.3.1.3. Return on Equity

Shows how efficient Tallink is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • -4.4% Return on Equity means Tallink generated €-0.04Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AS Tallink Grupp:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM0.1%-4.5%
TTM0.1%YOY2.8%-2.7%
TTM0.1%5Y-0.3%+0.4%
5Y-0.3%10Y0.5%-0.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%2.4%-6.8%
TTM0.1%2.7%-2.6%
YOY2.8%2.8%+0.0%
3Y1.6%3.3%-1.7%
5Y-0.3%3.2%-3.5%
10Y0.5%2.3%-1.8%
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4.3.2. Operating Efficiency of AS Tallink Grupp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tallink is operatingΒ .

  • Measures how much profit Tallink makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AS Tallink Grupp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.4%-7.4%
TTM7.4%YOY9.9%-2.4%
TTM7.4%5Y-3.8%+11.2%
5Y-3.8%10Y1.4%-5.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-25.1%
TTM7.4%16.2%-8.8%
YOY9.9%11.4%-1.5%
3Y8.5%10.8%-2.3%
5Y-3.8%13.4%-17.2%
10Y1.4%10.8%-9.4%
4.3.2.2. Operating Ratio

Measures how efficient Tallink is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Marine Shipping industry mean).
  • An Operation Ratio of 2.23 means that the operating costs are €2.23 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AS Tallink Grupp:

  • The MRQ is 2.232. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.448. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.232TTM1.448+0.784
TTM1.448YOY0.896+0.552
TTM1.4485Y0.999+0.449
5Y0.99910Y0.970+0.029
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2321.530+0.702
TTM1.4481.411+0.037
YOY0.8960.979-0.083
3Y1.0881.097-0.009
5Y0.9991.063-0.064
10Y0.9701.039-0.069
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4.4.3. Liquidity of AS Tallink Grupp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tallink is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Marine Shipping industry mean).
  • A Current Ratio of 0.42Β means the company has €0.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.421. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.503. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.503-0.082
TTM0.503YOY0.554-0.051
TTM0.5035Y0.534-0.031
5Y0.53410Y0.566-0.033
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4211.537-1.116
TTM0.5031.533-1.030
YOY0.5541.531-0.977
3Y0.5401.536-0.996
5Y0.5341.485-0.951
10Y0.5661.424-0.858
4.4.3.2. Quick Ratio

Measures if Tallink is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • A Quick Ratio of 0.11Β means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.109. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.201. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.201-0.092
TTM0.201YOY0.327-0.126
TTM0.2015Y0.319-0.118
5Y0.31910Y0.361-0.042
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.480-0.371
TTM0.2010.527-0.326
YOY0.3270.872-0.545
3Y0.3090.883-0.574
5Y0.3190.914-0.595
10Y0.3611.049-0.688
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4.5.4. Solvency of AS Tallink Grupp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TallinkΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tallink to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.49Β means that Tallink assets areΒ financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.488+0.003
TTM0.488YOY0.510-0.022
TTM0.4885Y0.533-0.045
5Y0.53310Y0.508+0.025
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.398+0.093
TTM0.4880.391+0.097
YOY0.5100.400+0.110
3Y0.5240.417+0.107
5Y0.5330.450+0.083
10Y0.5080.470+0.038
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tallink is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • A Debt to Equity ratio of 96.3% means that company has €0.96 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AS Tallink Grupp:

  • The MRQ is 0.963. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.957. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.957+0.006
TTM0.957YOY1.044-0.087
TTM0.9575Y1.154-0.197
5Y1.15410Y1.048+0.106
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9630.709+0.254
TTM0.9570.662+0.295
YOY1.0440.717+0.327
3Y1.1150.755+0.360
5Y1.1540.932+0.222
10Y1.0481.029+0.019
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Tallink generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tallink to theΒ Marine Shipping industry mean.
  • A PE ratio of -3.72 means the investor is paying €-3.72Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AS Tallink Grupp:

  • The EOD is -3.438. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.718. Based on the earnings, the company is expensive. -2
  • The TTM is -0.406. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.438MRQ-3.718+0.280
MRQ-3.718TTM-0.406-3.312
TTM-0.406YOY28.523-28.928
TTM-0.4065Y-4.166+3.760
5Y-4.16610Y-3.899-0.267
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-3.4387.056-10.494
MRQ-3.7186.273-9.991
TTM-0.4066.720-7.126
YOY28.5238.756+19.767
3Y-3.6017.791-11.392
5Y-4.1667.887-12.053
10Y-3.89910.828-14.727
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AS Tallink Grupp:

  • The EOD is -5.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.604. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.923. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.182MRQ-5.604+0.422
MRQ-5.604TTM0.923-6.527
TTM0.923YOY11.643-10.720
TTM0.9235Y2.364-1.441
5Y2.36410Y1.329+1.034
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-5.1825.007-10.189
MRQ-5.6044.725-10.329
TTM0.9234.781-3.858
YOY11.6434.118+7.525
3Y5.0883.435+1.653
5Y2.3643.599-1.235
10Y1.3292.295-0.966
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tallink is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.66 means the investor is paying €0.66Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AS Tallink Grupp:

  • The EOD is 0.609. Based on the equity, the company is cheap. +2
  • The MRQ is 0.659. Based on the equity, the company is cheap. +2
  • The TTM is 0.602. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.609MRQ0.659-0.050
MRQ0.659TTM0.602+0.058
TTM0.602YOY0.634-0.033
TTM0.6025Y0.642-0.040
5Y0.64210Y0.448+0.194
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6090.788-0.179
MRQ0.6590.736-0.077
TTM0.6020.784-0.182
YOY0.6340.877-0.243
3Y0.5950.862-0.267
5Y0.6420.959-0.317
10Y0.4480.928-0.480
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Gross Profit  13,79933,00546,80420,21567,019-41,08525,934-30,682-4,748



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,470,540
Total Liabilities721,414
Total Stockholder Equity749,126
 As reported
Total Liabilities 721,414
Total Stockholder Equity+ 749,126
Total Assets = 1,470,540

Assets

Total Assets1,470,540
Total Current Assets120,696
Long-term Assets1,349,844
Total Current Assets
Cash And Cash Equivalents 15,855
Net Receivables 31,380
Inventory 47,250
Other Current Assets 8,128
Total Current Assets  (as reported)120,696
Total Current Assets  (calculated)102,613
+/- 18,083
Long-term Assets
Property Plant Equipment 1,304,584
Goodwill 11,066
Intangible Assets 11,540
Long-term Assets  (as reported)1,349,844
Long-term Assets  (calculated)1,327,190
+/- 22,654

Liabilities & Shareholders' Equity

Total Current Liabilities286,849
Long-term Liabilities434,565
Total Stockholder Equity749,126
Total Current Liabilities
Accounts payable 96,242
Total Current Liabilities  (as reported)286,849
Total Current Liabilities  (calculated)96,242
+/- 190,607
Long-term Liabilities
Long-term Liabilities  (as reported)434,565
Long-term Liabilities  (calculated)0
+/- 434,565
Total Stockholder Equity
Retained Earnings 333,576
Total Stockholder Equity (as reported)749,126
Total Stockholder Equity (calculated)333,576
+/- 415,550
Other
Capital Stock349,477
Common Stock Shares Outstanding 743,569
Net Invested Capital 749,126
Net Working Capital -166,153
Property Plant and Equipment Gross 2,238,431



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
0
1,947,595
1,908,918
1,890,191
1,884,897
1,871,315
1,834,593
1,821,607
1,826,797
0
0
1,799,542
1,764,938
1,760,688
1,754,271
1,741,831
1,750,096
1,760,231
1,723,146
1,722,057
1,711,812
1,711,975
1,688,408
1,685,598
1,674,525
1,665,454
1,652,582
1,538,766
1,554,753
1,565,689
1,552,007
1,539,009
1,730,211
1,739,028
1,714,505
1,558,597
1,531,619
1,554,542
1,534,787
1,500,904
1,572,259
1,609,873
1,564,197
1,532,963
1,517,773
1,505,876
1,542,932
1,516,201
1,493,000
1,524,741
1,617,000
1,585,915
1,560,167
1,550,110
1,535,300
1,691,642
1,672,052
1,613,646
1,597,395
1,555,221
1,548,604
1,567,018
1,498,900
1,463,941
1,470,540
1,470,5401,463,9411,498,9001,567,0181,548,6041,555,2211,597,3951,613,6461,672,0521,691,6421,535,3001,550,1101,560,1671,585,9151,617,0001,524,7411,493,0001,516,2011,542,9321,505,8761,517,7731,532,9631,564,1971,609,8731,572,2591,500,9041,534,7871,554,5421,531,6191,558,5971,714,5051,739,0281,730,2111,539,0091,552,0071,565,6891,554,7531,538,7661,652,5821,665,4541,674,5251,685,5981,688,4081,711,9751,711,8121,722,0571,723,1461,760,2311,750,0961,741,8311,754,2711,760,6881,764,9381,799,542001,826,7971,821,6071,834,5931,871,3151,884,8971,890,1911,908,9181,947,595000
   > Total Current Assets 
0
0
0
131,920
116,534
110,217
122,478
130,020
108,673
112,086
131,132
0
0
142,858
125,745
135,921
143,285
142,732
166,260
162,340
141,246
149,877
145,287
159,118
144,411
140,284
145,893
166,170
160,743
154,254
177,092
188,737
179,456
164,183
172,012
197,268
192,381
181,487
165,563
201,823
196,359
167,851
138,015
171,846
139,767
120,610
98,658
92,002
99,553
89,220
83,000
117,667
227,000
203,409
188,088
194,553
197,081
195,696
186,698
148,472
150,254
122,952
145,867
173,593
124,276
107,721
120,696
120,696107,721124,276173,593145,867122,952150,254148,472186,698195,696197,081194,553188,088203,409227,000117,66783,00089,22099,55392,00298,658120,610139,767171,846138,015167,851196,359201,823165,563181,487192,381197,268172,012164,183179,456188,737177,092154,254160,743166,170145,893140,284144,411159,118145,287149,877141,246162,340166,260142,732143,285135,921125,745142,85800131,132112,086108,673130,020122,478110,217116,534131,920000
       Cash And Cash Equivalents 
0
0
0
49,991
41,051
34,333
42,804
57,488
41,824
40,181
49,637
0
0
75,421
49,296
51,828
59,077
65,600
83,407
68,129
50,023
72,012
62,568
70,214
66,105
65,311
66,276
81,048
79,107
81,976
91,718
92,275
88,772
78,773
72,226
81,959
80,161
88,911
70,129
90,402
92,978
82,175
47,775
67,070
38,237
38,877
16,462
21,892
30,671
27,834
14,762
37,816
143,000
127,556
100,977
90,605
102,813
114,935
96,455
57,645
64,433
41,921
48,872
70,863
32,609
18,705
15,855
15,85518,70532,60970,86348,87241,92164,43357,64596,455114,935102,81390,605100,977127,556143,00037,81614,76227,83430,67121,89216,46238,87738,23767,07047,77582,17592,97890,40270,12988,91180,16181,95972,22678,77388,77292,27591,71881,97679,10781,04866,27665,31166,10570,21462,56872,01250,02368,12983,40765,60059,07751,82849,29675,4210049,63740,18141,82457,48842,80434,33341,05149,991000
       Short-term Investments 
0
0
0
490
1,077
1,036
1,035
0
530
0
0
0
0
0
0
0
0
0
0
0
0
679
172
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,847
1,866
2,228
0
0
0
0
-678
2,517
2,802
3,077
-123
3,692
3,938
4,210
0
0
0
215
0
0
002150004,2103,9383,692-1233,0772,8022,517-67800002,2281,8661,8470000000000000000000000017267900000000000053001,0351,0361,077490000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,842
0
0
46,726
25,091
41,960
46,544
42,712
23,381
38,333
44,028
42,022
23,455
35,354
43,871
41,986
24,375
39,806
49,412
51,951
27,812
42,630
56,052
50,341
29,950
42,023
53,270
48,271
23,473
31,112
22,434
25,690
12,032
25,680
30,519
34,370
15,295
30,622
40,783
39,988
19,903
33,492
36,069
34,577
17,450
30,718
33,915
30,290
15,977
31,380
31,38015,97730,29033,91530,71817,45034,57736,06933,49219,90339,98840,78330,62215,29534,37030,51925,68012,03225,69022,43431,11223,47348,27153,27042,02329,95050,34156,05242,63027,81251,95149,41239,80624,37541,98643,87135,35423,45542,02244,02838,33323,38142,71246,54441,96025,09146,7260027,84200000000000000000
       Other Current Assets 
0
0
0
62,898
56,799
58,003
59,868
52,497
45,814
51,697
56,655
0
0
42,239
51,661
56,034
56,459
47,706
55,775
64,224
15,847
18,638
10,432
10,171
7,214
20,277
12,497
10,670
10,938
19,626
13,514
13,261
11,074
22,316
15,258
14,274
13,955
24,089
15,305
14,416
15,466
19,985
11,912
12,180
12,819
21,005
11,632
10,641
10,686
20,647
12,997
13,723
14,439
25,927
15,441
18,672
14,523
20,893
15,908
12,504
11,486
22,170
24,085
20,571
16,197
6,901
8,128
8,1286,90116,19720,57124,08522,17011,48612,50415,90820,89314,52318,67215,44125,92714,43913,72312,99720,64710,68610,64111,63221,00512,81912,18011,91219,98515,46614,41615,30524,08913,95514,27415,25822,31611,07413,26113,51419,62610,93810,67012,49720,2777,21410,17110,43218,63815,84764,22455,77547,70656,45956,03451,66142,2390056,65551,69745,81452,49759,86858,00356,79962,898000
   > Long-term Assets 
0
0
0
1,815,675
1,792,384
1,779,974
1,762,418
1,741,295
1,725,919
1,709,521
1,695,665
0
0
1,656,684
1,639,193
1,624,767
1,610,986
1,599,099
1,583,836
1,597,891
1,581,900
1,572,180
1,566,525
1,552,857
1,543,997
1,545,314
1,528,632
1,499,284
1,491,839
1,384,512
1,377,661
1,376,952
1,372,551
1,374,826
1,558,199
1,541,760
1,522,124
1,377,110
1,366,056
1,352,719
1,338,428
1,333,053
1,434,244
1,438,027
1,424,430
1,412,353
1,419,115
1,413,874
1,443,379
1,426,981
1,410,000
1,407,074
1,389,000
1,382,506
1,372,079
1,355,557
1,338,219
1,495,946
1,485,354
1,465,174
1,447,141
1,432,269
1,402,737
1,393,425
1,374,624
1,356,220
1,349,844
1,349,8441,356,2201,374,6241,393,4251,402,7371,432,2691,447,1411,465,1741,485,3541,495,9461,338,2191,355,5571,372,0791,382,5061,389,0001,407,0741,410,0001,426,9811,443,3791,413,8741,419,1151,412,3531,424,4301,438,0271,434,2441,333,0531,338,4281,352,7191,366,0561,377,1101,522,1241,541,7601,558,1991,374,8261,372,5511,376,9521,377,6611,384,5121,491,8391,499,2841,528,6321,545,3141,543,9971,552,8571,566,5251,572,1801,581,9001,597,8911,583,8361,599,0991,610,9861,624,7671,639,1931,656,684001,695,6651,709,5211,725,9191,741,2951,762,4181,779,9741,792,3841,815,675000
       Property Plant Equipment 
0
0
0
1,729,087
1,706,461
1,695,290
1,679,898
1,663,100
1,648,835
1,633,598
1,620,717
0
0
1,583,002
1,566,858
1,553,829
1,540,207
1,526,995
1,512,200
1,526,962
1,511,140
1,495,895
1,491,547
1,478,535
1,470,224
1,467,964
1,452,130
1,423,409
1,416,648
1,311,418
1,305,045
1,304,994
1,301,226
1,304,897
1,488,273
1,471,712
1,452,732
1,308,441
1,298,412
1,285,775
1,272,234
1,267,928
1,369,715
1,373,420
1,360,619
1,347,093
1,353,868
1,349,733
1,380,154
1,363,485
1,349,398
1,347,212
1,330,698
1,323,353
1,311,910
1,296,262
1,279,659
1,438,286
1,428,058
1,408,826
1,391,682
1,377,664
1,353,435
1,345,138
1,327,413
1,310,000
1,304,584
1,304,5841,310,0001,327,4131,345,1381,353,4351,377,6641,391,6821,408,8261,428,0581,438,2861,279,6591,296,2621,311,9101,323,3531,330,6981,347,2121,349,3981,363,4851,380,1541,349,7331,353,8681,347,0931,360,6191,373,4201,369,7151,267,9281,272,2341,285,7751,298,4121,308,4411,452,7321,471,7121,488,2731,304,8971,301,2261,304,9941,305,0451,311,4181,416,6481,423,4091,452,1301,467,9641,470,2241,478,5351,491,5471,495,8951,511,1401,526,9621,512,2001,526,9951,540,2071,553,8291,566,8581,583,002001,620,7171,633,5981,648,8351,663,1001,679,8981,695,2901,706,4611,729,087000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,066
0
0
0
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,066
11,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06611,06600011,0660000000000000
       Intangible Assets 
0
0
0
72,536
71,285
70,076
67,918
0
65,595
64,485
63,505
0
0
50,087
0
0
0
47,933
47,470
46,763
46,593
46,859
45,685
45,029
44,479
44,108
43,181
42,542
41,875
41,660
41,129
40,467
39,838
39,061
39,054
39,170
38,513
37,834
36,819
36,133
35,369
35,098
34,515
34,574
33,778
33,198
32,957
31,832
30,554
29,382
28,201
27,472
26,229
25,227
23,981
22,822
21,812
20,757
20,023
18,829
17,668
16,605
15,597
14,581
13,490
12,496
11,540
11,54012,49613,49014,58115,59716,60517,66818,82920,02320,75721,81222,82223,98125,22726,22927,47228,20129,38230,55431,83232,95733,19833,77834,57434,51535,09835,36936,13336,81937,83438,51339,17039,05439,06139,83840,46741,12941,66041,87542,54243,18144,10844,47945,02945,68546,85946,59346,76347,47047,93300050,0870063,50564,48565,595067,91870,07671,28572,536000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,974
18,974
22,626
21,078
21,079
1,000
22,518
24,957
25,242
25,517
25,585
26,132
0
0
0
0
0
0
0
0
0000000026,13225,58525,51725,24224,95722,5181,00021,07921,07822,62618,97418,97400000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,304,780
1,266,866
1,262,464
1,260,812
1,203,598
1,166,638
1,163,048
1,175,353
0
0
1,094,451
1,078,741
1,054,563
998,701
981,001
1,006,703
1,040,911
959,704
950,994
963,987
978,119
918,289
907,308
909,587
885,278
827,319
714,344
742,416
757,986
740,848
725,453
937,125
947,964
875,641
722,318
714,563
741,841
676,082
643,988
744,004
799,966
746,539
710,126
724,549
740,527
801,425
801,865
813,000
869,059
921,000
893,399
907,641
897,806
845,081
984,711
970,471
878,417
813,678
769,467
760,015
816,647
711,536
681,635
721,414
721,414681,635711,536816,647760,015769,467813,678878,417970,471984,711845,081897,806907,641893,399921,000869,059813,000801,865801,425740,527724,549710,126746,539799,966744,004643,988676,082741,841714,563722,318875,641947,964937,125725,453740,848757,986742,416714,344827,319885,278909,587907,308918,289978,119963,987950,994959,7041,040,9111,006,703981,001998,7011,054,5631,078,7411,094,451001,175,3531,163,0481,166,6381,203,5981,260,8121,262,4641,266,8661,304,780000
   > Total Current Liabilities 
0
0
0
229,017
226,215
228,165
226,865
199,280
198,047
210,429
259,288
0
0
279,948
298,395
319,394
300,426
244,233
288,706
297,545
238,844
262,604
288,534
328,467
284,279
313,776
326,568
335,472
304,257
203,842
244,780
282,046
285,931
240,301
296,221
331,335
284,377
316,662
327,805
367,624
322,785
212,489
240,074
303,996
276,139
221,444
234,336
254,934
275,820
208,347
233,651
218,923
207,183
357,910
390,345
405,694
383,316
296,246
308,623
325,820
255,019
224,307
234,634
301,433
227,724
229,810
286,849
286,849229,810227,724301,433234,634224,307255,019325,820308,623296,246383,316405,694390,345357,910207,183218,923233,651208,347275,820254,934234,336221,444276,139303,996240,074212,489322,785367,624327,805316,662284,377331,335296,221240,301285,931282,046244,780203,842304,257335,472326,568313,776284,279328,467288,534262,604238,844297,545288,706244,233300,426319,394298,395279,94800259,288210,429198,047199,280226,865228,165226,215229,017000
       Short-term Debt 
0
0
0
105,822
104,908
102,629
88,059
63,712
63,793
80,943
118,204
0
0
145,261
155,718
167,328
164,090
103,685
165,923
92,134
103,092
106,014
149,874
147,031
151,780
149,850
181,260
160,522
154,277
81,889
108,851
122,148
125,995
106,112
153,657
152,803
154,855
159,938
167,985
165,932
163,728
79,576
100,646
108,190
94,421
103,445
100,784
130,066
145,547
111,601
149,511
94,387
89,157
244,436
272,159
254,416
249,707
165,049
169,986
169,916
126,148
104,097
104,486
104,582
104,508
0
0
00104,508104,582104,486104,097126,148169,916169,986165,049249,707254,416272,159244,43689,15794,387149,511111,601145,547130,066100,784103,44594,421108,190100,64679,576163,728165,932167,985159,938154,855152,803153,657106,112125,995122,148108,85181,889154,277160,522181,260149,850151,780147,031149,874106,014103,09292,134165,923103,685164,090167,328155,718145,26100118,20480,94363,79363,71288,059102,629104,908105,822000
       Short Long Term Debt 
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
74,951
0
0
0
96,967
0
0
0
227,875
0
0
0
144,024
0
0
0
85,893
0
0
0
85,801
0
085,80100085,893000144,024000227,87500096,96700074,951000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
90,113
90,147
94,216
0
0
42,402
0
0
90,323
45,977
96,081
111,222
95,793
50,760
89,499
104,680
86,170
39,962
89,187
95,415
83,546
37,127
94,287
101,354
83,257
53,514
101,589
109,410
96,505
43,097
93,472
107,003
100,081
43,824
97,845
107,626
99,107
42,316
100,679
86,951
102,923
24,002
61,886
88,885
85,645
42,174
84,625
107,735
85,257
38,309
87,668
96,272
83,593
33,712
89,969
97,108
88,940
34,850
96,242
96,24234,85088,94097,10889,96933,71283,59396,27287,66838,30985,257107,73584,62542,17485,64588,88561,88624,002102,92386,951100,67942,31699,107107,62697,84543,824100,081107,00393,47243,09796,505109,410101,58953,51483,257101,35494,28737,12783,54695,41589,18739,96286,170104,68089,49950,76095,793111,22296,08145,97790,3230042,4020094,21690,14790,11300000000
       Other Current Liabilities 
0
0
0
123,153
121,307
125,536
138,806
135,568
44,141
39,339
46,868
0
0
80,557
142,677
152,066
46,013
79,084
26,702
94,189
39,959
89,747
49,161
76,756
46,329
105,955
53,321
73,191
59,634
63,180
38,056
55,714
74,179
61,940
40,975
65,035
33,013
95,547
66,348
91,127
58,942
69,752
41,467
80,131
82,611
55,563
32,873
37,907
27,320
52,873
22,244
35,637
32,367
32,353
33,514
43,496
48,305
32,039
50,934
59,597
45,243
51,700
40,169
90,532
6
0
0
00690,53240,16951,70045,24359,59750,93432,03948,30543,49633,51432,35332,36735,63722,24452,87327,32037,90732,87355,56382,61180,13141,46769,75258,94291,12766,34895,54733,01365,03540,97561,94074,17955,71438,05663,18059,63473,19153,321105,95546,32976,75649,16189,74739,95994,18926,70279,08446,013152,066142,67780,5570046,86839,33944,141135,568138,806125,536121,307123,153000
   > Long-term Liabilities 
0
0
0
1,075,763
1,040,650
1,034,299
1,033,947
1,004,318
968,591
952,619
916,065
0
0
814,503
780,346
735,169
698,275
736,768
717,997
743,366
720,860
688,390
675,453
649,652
634,010
593,532
583,019
549,806
523,062
510,502
497,636
475,940
454,917
485,152
640,904
616,629
591,264
405,656
386,758
374,217
353,297
431,499
503,930
495,970
470,400
488,682
490,213
485,593
525,605
593,518
728,000
650,136
921,000
535,489
517,296
492,112
461,765
688,465
661,848
552,597
558,659
545,160
525,381
515,214
483,812
451,825
434,565
434,565451,825483,812515,214525,381545,160558,659552,597661,848688,465461,765492,112517,296535,489921,000650,136728,000593,518525,605485,593490,213488,682470,400495,970503,930431,499353,297374,217386,758405,656591,264616,629640,904485,152454,917475,940497,636510,502523,062549,806583,019593,532634,010649,652675,453688,390720,860743,366717,997736,768698,275735,169780,346814,50300916,065952,619968,5911,004,3181,033,9471,034,2991,040,6501,075,763000
> Total Stockholder Equity
0
0
0
642,814
642,052
627,726
624,085
667,717
667,955
658,559
651,444
0
0
705,091
686,197
706,125
755,570
760,830
743,393
719,320
763,442
771,063
747,825
733,856
770,119
778,290
764,938
780,176
825,263
824,422
812,337
807,703
811,159
813,556
793,086
791,064
838,864
836,279
817,056
812,701
858,705
856,916
828,255
809,907
817,658
822,837
793,224
765,349
741,507
714,336
680,000
655,682
696,000
692,516
652,526
652,304
690,219
706,931
701,581
735,229
783,717
785,754
788,589
750,371
787,364
782,306
749,126
749,126782,306787,364750,371788,589785,754783,717735,229701,581706,931690,219652,304652,526692,516696,000655,682680,000714,336741,507765,349793,224822,837817,658809,907828,255856,916858,705812,701817,056836,279838,864791,064793,086813,556811,159807,703812,337824,422825,263780,176764,938778,290770,119733,856747,825771,063763,442719,320743,393760,830755,570706,125686,197705,09100651,444658,559667,955667,717624,085627,726642,052642,814000
   Common Stock
0
0
0
430,726
430,733
431,090
430,900
430,648
430,454
430,648
404,291
0
0
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
404,290
361,736
361,736
361,736
361,736
361,736
361,736
361,736
361,736
361,736
361,736
361,736
361,736
314,844
314,844
314,844
314,844
314,844
314,844
314,844
314,844
349,477
349,477
349,477
349,477
349,477
349,477
349,477
349,477
349,477
349,477
349,477
349,477
349,477
0
0
00349,477349,477349,477349,477349,477349,477349,477349,477349,477349,477349,477349,477349,477314,844314,844314,844314,844314,844314,844314,844314,844361,736361,736361,736361,736361,736361,736361,736361,736361,736361,736361,736361,736404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,290404,29000404,291430,648430,454430,648430,900431,090430,733430,726000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,506
59,653
59,736
57,623
57,759
57,785
57,898
55,470
55,464
55,568
55,443
49,061
49,003
47,986
47,887
45,635
45,493
45,653
45,613
43,601
43,022
42,971
42,368
41,821
41,475
41,220
40,742
39,935
40,008
38,993
38,526
37,695
32,570
32,500
32,532
32,519
32,518
32,967
33,010
32,999
33,073
36,061
35,817
35,739
36,002
36,292
36,469
0
0
0036,46936,29236,00235,73935,81736,06133,07332,99933,01032,96732,51832,51932,53232,50032,57037,69538,52638,99340,00839,93540,74241,22041,47541,82142,36842,97143,02243,60145,61345,65345,49345,63547,88747,98649,00349,06155,44355,56855,46455,47057,89857,78557,75957,62359,73659,65359,506000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
72,619
72,934
74,429
74,053
73,246
72,622
73,454
73,688
0
0
71,136
71,193
73,005
72,391
69,730
69,818
72,780
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
-3,524
48,332
26,836
46,285
46,285
639
69,585
43,727
71,280
42,703
42,197
41,704
71,556
40,680
70,271
39,656
69,329
38,632
38,121
37,530
37,097
36,718
36,074
35,562
35,050
67,548
34,027
33,515
33,003
32,540
31,980
31,468
30,957
30,445
0
0
0030,44530,95731,46831,98032,54033,00333,51534,02767,54835,05035,56236,07436,71837,09737,53038,12138,63269,32939,65670,27140,68071,55641,70442,19742,70371,28043,72769,58563946,28546,28526,83648,332-3,524-3,524-3,524-3,524-3,524-3,524-3,524-3,524-3,524-3,524-3,524-3,52472,78069,81869,73072,39173,00571,19371,1360073,68873,45472,62273,24674,05374,42972,93472,619000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue785,822
Cost of Revenue-632,266
Gross Profit153,556153,556
 
Operating Income (+$)
Gross Profit153,556
Operating Expense-727,061
Operating Income58,761-573,505
 
Operating Expense (+$)
Research Development0
Selling General Administrative35,456
Selling And Marketing Expenses0
Operating Expense727,06135,456
 
Net Interest Income (+$)
Interest Income0
Interest Expense-28,946
Other Finance Cost-0
Net Interest Income-28,946
 
Pretax Income (+$)
Operating Income58,761
Net Interest Income-28,946
Other Non-Operating Income Expenses0
Income Before Tax (EBT)49,17058,761
EBIT - interestExpense = -28,946
40,274
69,220
Interest Expense28,946
Earnings Before Interest and Taxes (EBIT)078,116
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax49,170
Tax Provision-8,896
Net Income From Continuing Ops40,27440,274
Net Income40,274
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net028,946
 

Technical Analysis of Tallink
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tallink. The general trend of Tallink is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tallink's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tallink Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AS Tallink Grupp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.658 < 0.69022668393782 < 0.6990180878553.

The bearish price targets are: 0.602 > 0.57645602605863 > 0.55741059602649.

Know someone who trades $TALLINK? Share this with them.πŸ‘‡

AS Tallink Grupp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AS Tallink Grupp. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AS Tallink Grupp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AS Tallink Grupp. The current macd is -0.00063297.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tallink price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tallink. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tallink price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AS Tallink Grupp Daily Moving Average Convergence/Divergence (MACD) ChartAS Tallink Grupp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AS Tallink Grupp. The current adx is 31.77.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tallink shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
AS Tallink Grupp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AS Tallink Grupp. The current sar is 0.61376032.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AS Tallink Grupp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AS Tallink Grupp. The current rsi is 45.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
AS Tallink Grupp Daily Relative Strength Index (RSI) ChartAS Tallink Grupp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AS Tallink Grupp. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tallink price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AS Tallink Grupp Daily Stochastic Oscillator ChartAS Tallink Grupp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AS Tallink Grupp. The current cci is -59.21822314.

AS Tallink Grupp Daily Commodity Channel Index (CCI) ChartAS Tallink Grupp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AS Tallink Grupp. The current cmo is -13.55793604.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AS Tallink Grupp Daily Chande Momentum Oscillator (CMO) ChartAS Tallink Grupp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AS Tallink Grupp. The current willr is -78.26086957.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tallink is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AS Tallink Grupp Daily Williams %R ChartAS Tallink Grupp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AS Tallink Grupp.

AS Tallink Grupp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AS Tallink Grupp. The current atr is 0.01707101.

AS Tallink Grupp Daily Average True Range (ATR) ChartAS Tallink Grupp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AS Tallink Grupp. The current obv is 1,276,326.

AS Tallink Grupp Daily On-Balance Volume (OBV) ChartAS Tallink Grupp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AS Tallink Grupp. The current mfi is 28.21.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AS Tallink Grupp Daily Money Flow Index (MFI) ChartAS Tallink Grupp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AS Tallink Grupp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

AS Tallink Grupp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AS Tallink Grupp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.782
Ma 20Greater thanMa 500.623
Ma 50Greater thanMa 1000.618
Ma 100Greater thanMa 2000.615
OpenGreater thanClose0.624
Total4/5 (80.0%)
Penke
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