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About the company
Tallinna Sadam AS is an Estonia-based company, which is involved managing and developing port infrastructure and organizing vessel traffic in the port basin. The Company reports three segments: Passenger harbors segment offers passengers transportation from Estonia to Sweden, Finland and Russia; Cargo harbors segment offers transportation of solid and liquid bulk goods, general cargo, as well as the container and rolling stock cargo, and Other segment includes ice-breaking services and various maritime support services. It holds five harbors: Old City, Saaremaa, Muuga, Paljassaare and Paldiski South. The Old City Harbor in the centre of Tallinn, together with the Old City Marina for small vessels and the Saaremaa Harbor, used mostly for receiving cruise liners, are focused on providing passenger port services. Muuga Harbor, Paldiski South Harbor, and the Paljassaare Harbor that services mostly ship repair companies, are focused on providing cargo port services.
- Revenue in EUR (TTM)118.83m
- Net income in EUR17.72m
- Incorporated1996
- Employees440.00
- LocationTallinna Sadam ASSadama 25TALLINN 15051EstoniaEST
- Phone+372 6318555
- Fax+372 6318166
- Websitehttps://www.ts.ee/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grupo Empresas Navieras SA | 889.02m | 41.97m | 250.97m | 7.20k | 5.98 | 0.6575 | 1.97 | 0.2823 | 6.19 | 6.19 | 131.25 | 56.35 | 0.7252 | 50.56 | 7.95 | 121,963,700.00 | 4.56 | 4.14 | 6.61 | 5.96 | 19.21 | 19.76 | 6.28 | 6.64 | 0.8288 | 4.52 | 0.5421 | 32.88 | -6.22 | 7.21 | -46.31 | -3.64 | 0.9829 | 20.01 |
| Dredging Corporation of India Ltd | 101.53m | -6.91m | 254.87m | 248.00 | -- | 1.90 | 26.05 | 2.51 | -21.85 | -21.85 | 320.91 | 425.14 | 0.3647 | 1.91 | 4.45 | 36,233,870.00 | -2.48 | -2.74 | -3.54 | -3.83 | 74.54 | 36.26 | -6.81 | -7.32 | 0.5696 | -1.19 | 0.3417 | -- | -18.84 | 6.45 | 118.19 | -1.26 | -- | -- |
| AIT Corp | 322.68m | 18.25m | 261.05m | 1.20k | 14.05 | 2.24 | 11.24 | 0.809 | 125.74 | 125.74 | 2,223.25 | 790.17 | 2.04 | -- | 11.90 | 43,599,330.00 | 11.95 | 11.61 | 15.56 | 17.00 | 19.60 | 17.49 | 5.85 | 4.56 | -- | -- | 0.00 | 56.79 | -26.00 | 13.09 | -18.87 | 20.68 | 1.39 | 17.32 |
| Euroseas Ltd | 195.87m | 112.34m | 264.15m | 365.00 | 2.33 | 0.8657 | 1.95 | 1.35 | 16.93 | 16.93 | 29.53 | 45.57 | 0.4358 | 4.14 | 109.11 | -- | 24.99 | 25.75 | 28.53 | 31.77 | 94.61 | 96.38 | 57.35 | 47.58 | 1.41 | 19.35 | 0.392 | -- | 3.65 | 40.63 | 7.82 | -- | 803.03 | -- |
| Chinese Maritime Transport Ltd | 129.73m | 13.73m | 264.36m | 427.00 | 19.26 | 0.7126 | 5.00 | 2.04 | 2.37 | 2.37 | 22.39 | 64.06 | 0.1737 | -- | 15.74 | -- | 1.83 | 2.73 | 2.35 | 3.27 | 23.87 | 23.28 | 10.52 | 14.61 | 0.7827 | 3.04 | 0.5067 | 58.51 | -8.96 | 0.999 | -57.14 | -8.56 | 82.34 | -8.97 |
| Steamships Trading Company Ltd | 165.55m | 13.79m | 266.01m | 3.01k | 19.29 | 1.08 | 6.81 | 1.61 | 0.7154 | 0.7154 | 8.59 | 12.80 | 0.4314 | 5.92 | 3.93 | 88,475.82 | 3.63 | 4.36 | 4.55 | 5.24 | 68.45 | 72.17 | 8.42 | 11.18 | 1.34 | -- | 0.2799 | 25.01 | 6.03 | 2.84 | 0.2742 | 24.17 | 31.75 | -8.36 |
| Pangaea Logistics Solutions Ltd | 497.63m | 20.63m | 267.32m | 151.00 | 12.71 | 0.8419 | 5.09 | 0.5372 | 0.4697 | 0.4697 | 11.30 | 7.09 | 0.7054 | 13.80 | 10.68 | 3,451,910.00 | 3.37 | 7.29 | 4.26 | 9.94 | 29.72 | 27.31 | 4.78 | 7.97 | 1.77 | 2.13 | 0.4326 | 21.81 | -28.65 | 6.01 | -66.89 | 8.19 | 9.22 | -- |
| 2020 Bulkers Ltd | 119.89m | 82.09m | 270.45m | 6.00 | 3.29 | 1.80 | 2.95 | 2.26 | 41.62 | 41.62 | 60.79 | 76.38 | 0.3902 | -- | 86.62 | 231,725,700.00 | 26.72 | 8.33 | 27.84 | 8.80 | 86.78 | 78.10 | 68.47 | 42.94 | -- | 12.56 | 0.4106 | -- | -5.56 | -- | -19.75 | -- | -- | -- |
| Pt Astrindo Nusantara Infrastruktur Tbk | 547.49m | -16.51m | 275.00m | 326.00 | -- | 0.6092 | 9.12 | 0.5023 | -5.08 | -5.08 | 147.82 | 118.19 | 0.317 | 17.95 | 7.74 | 29,270,620,000.00 | -0.9188 | 1.71 | -1.67 | 3.16 | 14.65 | 35.38 | -2.90 | 11.59 | 1.27 | 1.15 | 0.551 | -- | 1,389.06 | 88.77 | 6,596.83 | -5.96 | 156.99 | -- |
| Samudera Indonesia Tbk PT | 690.74m | 49.73m | 276.84m | 4.72k | 6.20 | 0.5649 | 1.63 | 0.4008 | 45.52 | 45.52 | 592.66 | 499.22 | 0.5826 | 146.90 | 5.64 | 2,440,594,000.00 | 6.36 | 12.83 | 9.79 | 23.56 | 19.97 | 24.49 | 10.92 | 14.56 | 2.70 | 24.90 | 0.3535 | 22.10 | -32.89 | 9.87 | -64.93 | 59.18 | 34.68 | 36.43 |
| Tallinna Sadam AS | 118.83m | 17.72m | 277.20m | 440.00 | 15.64 | 0.7425 | 6.61 | 2.33 | 0.0674 | 0.0674 | 0.4518 | 1.42 | 0.1939 | 36.02 | 9.09 | 248,592.00 | 2.89 | 4.49 | 3.07 | 4.74 | 89.13 | 89.51 | 14.92 | 23.88 | 1.01 | 4.37 | 0.3276 | 85.28 | -4.16 | -2.24 | -37.94 | -8.25 | 8.34 | -11.44 |
| Napier Port Holdings Ltd | 75.35m | 12.75m | 282.78m | 321.00 | 20.48 | 1.22 | 12.73 | 3.75 | 0.1235 | 0.1235 | 0.684 | 2.08 | 0.2379 | -- | 9.30 | 419,567.00 | 4.03 | 3.96 | 4.17 | 4.14 | -- | -- | 16.92 | 16.41 | -- | 4.08 | 0.2029 | -- | 3.37 | 5.23 | -18.77 | -1.15 | -2.48 | -- |
| Himalaya Shipping Ltd | 107.20m | 23.51m | 291.06m | 2.00 | 12.24 | 1.90 | 6.43 | 2.72 | 6.28 | 6.28 | 28.72 | 40.39 | 0.1548 | -- | 132.28 | 621,580,300.00 | 3.40 | -- | 3.54 | -- | -- | -- | 21.94 | -- | 0.8233 | 1.65 | 0.818 | -- | -- | -- | 175.70 | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to Tallinna Sadam AS's reporting currency: Euro EUR
1.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Swedbank Investeerimisfondid ASas of 31 Dec 2023 | 1.66m | 0.63% |
| SEB Varahaldus ASas of 31 Jul 2024 | 466.47k | 0.18% |
| eQ Varainhoito Oyas of 31 Jan 2024 | 370.00k | 0.14% |
| Avaron Asset Management ASas of 30 Jun 2024 | 368.71k | 0.14% |
| INVL Asset Management UABas of 30 Jun 2023 | 340.00k | 0.13% |
| Nter Asset Management UABas of 30 Jun 2024 | 52.59k | 0.02% |
| Amundi Befektet�si Alapkezelo ZRTas of 31 Dec 2023 | 26.20k | 0.01% |
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Data from 30 Jun 2023 - 31 Oct 2024Source: FactSet Research Systems Inc.
