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Tallink Grupp AS | TALLINK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
0.61
Daily Change
0.01
1.66%
Monthly
0.33%
Yearly
-0.32%
Q2 Forecast
0.59
Tallink Grupp AS reported EUR31.94M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 1.33B
Cash and Equivalent
EUR 31.94M
Cost of Sales
EUR 146.24M
Current Assets
EUR 105.9M
Current Liabilities
EUR 211.92M
Debt
EUR 495.68M
Dividend Yield
10.29
EBIT
EUR 17.01M
EBITDA
EUR 27.6M
EPS Earnings Per Share
EUR 0.02
Equity Capital and Reserves
EUR 750.07M
Gross Profit on Sales
EUR 41.74M
Interest Expense on Debt
EUR 4.92M
Loan Capital
EUR 368.77M
Market Capitalization
EUR 456.55M
Net Income
EUR 12.18M
Operating Expenses
EUR 170.97M
Operating Profit
EUR 17.01M
Ordinary Share Capital
EUR 743.57M
PE Price to Earnings
22.91
Pre-Tax Profit
EUR 12.26M
Sales Revenues
EUR 187.99M
Selling and Administration Expenses
EUR 26.7M
Stock
EUR 42.51M
Trade Creditors
EUR 97.3M
Trade Debtors
EUR 36.83M
Cash And Equivalent
Change
Date
Aena
EUR 950.33M
1.29B
Jun/2025
AP Moller - Maersk A/S
USD 9.04B
2.05B
Dec/2025
Easyjet Plc
GBP 1.5B
508M
Dec/2025
Eiffage
EUR 6.02B
4.96B
Dec/2024
Lufthansa
EUR 1.16B
211M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Tallink Grupp AS
EUR 31.94M
4.04M
Sep/2025
Uber
USD 7.1B
1.33B
Dec/2025
U-haul Holding
USD 1.03B
50.56M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.058
17.89
-15.84%
Brent
95.048
14.22
-13.02%
Natural gas
2.7284
0.14
-4.93%
Gasoline
2.9957
0.31
-9.36%
Heating Oil
3.8248
0.65
-14.58%
Gold
4749.06
40.99
0.87%
Silver
75.247
2.31
3.17%
Copper
5.7367
0.19
3.47%
Soybeans
1160.58
2.33
0.20%
Wheat
579.53
18.48
-3.09%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
579.04
1.54
0.27%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16787
0.0084
0.73%
GBPUSD
1.34243
0.0133
1.00%
AUDUSD
0.70539
0.0080
1.15%
NZDUSD
0.58334
0.0099
1.73%
USDJPY
158.421
1.2005
-0.75%
USDCNY
6.82971
0.0263
-0.38%
USDCHF
0.79025
0.0076
-0.96%
USDCAD
1.38585
0.0030
-0.22%
USDMXN
17.4218
0.3011
-1.70%
USDINR
92.2910
0.6199
-0.67%
USDBRL
5.09700
0.0573
-1.11%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.51
18.1500
-1.21%
DXY
98.911
0.9470
-0.95%
USDTRY
44.5127
0.0609
-0.14%
More
Actual
Chg
%Chg
US500
6783.49
167
2.52%
US30
47849
1,265
2.71%
US100
24941
739
3.05%
JP225
56885
3,455
6.47%
GB100
10609
260
2.51%
DE40
24088
1,167
5.09%
FR40
8273
365
4.61%
IT40
47082
1,670
3.68%
ES35
18151
707
4.05%
ASX200
8885
156
1.79%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33604
367
1.10%
MOEX
2766
32
-1.13%
IBOVESPA
191934
3,675
1.95%
More
Actual
Chg
%Chg
Apple
257.42
3.92
1.55%
Tesla
346.88
0.23
0.07%
Microsoft
378.07
5.78
1.55%
Amazon
221.92
8.15
3.81%
Meta
621.34
46.29
8.05%
Nvidia
181.43
3.33
1.87%
Visa
309.01
6.46
2.14%
JPMorgan
307.00
9.60
3.23%
Oracle
144.56
1.39
0.97%
J&J
239.32
0.91
0.38%
P&G
144.78
3.48
2.46%
Exxon Mobil
153.77
10.14
-6.19%
Alphabet
315.90
10.44
3.42%
Goldman Sachs
900.89
36.74
4.25%
Caterpillar
765.61
41.17
5.68%
More
Actual
Chg
%Chg
United States
4.2770
0.023
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9190
0.081
-0.08%
Germany
2.9489
0.134
-0.13%
Brazil
13.7250
0.365
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4270
0.060
-0.06%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71307
634
-0.88%
Ether
2219.19
21.1386
-0.94%
Binance
606.4
15.5300
-2.50%
Cardano
0.25416
0.0092
-3.50%
Solana
83.2869
2.4320
-2.84%
Ripple
1.35613
0.0234
-1.69%
Polkadot
1.29
0.0275
-2.09%
Avalanche
9.20
0.2500
-2.65%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.78
0.0268
-1.48%
Dai
1.00134
0.0013
0.13%
Litecoin
54.600
0.8000
-1.44%
Uniswap
3.18
0.1082
-3.29%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.54
0.4500
-0.10%
More
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