AS Tallinna Sadam
AS Tallinna Sadam Fundamental Analysis
AS Tallinna Sadam (TSMTF) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 17.09%, and ROE of 5.36%. The company generates N/A in annual revenue with weak year-over-year growth of 2.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TSMTF's fundamental strength across five key dimensions:
Efficiency Score
WeakTSMTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSMTF trades at attractive valuation levels.
Growth Score
WeakTSMTF faces weak or negative growth trends.
Financial Health Score
ModerateTSMTF shows balanced financial health with some risks.
Profitability Score
WeakTSMTF struggles to sustain strong margins.
Key Financial Metrics
Is TSMTF Expensive or Cheap?
P/E Ratio
TSMTF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSMTF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AS Tallinna Sadam at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.90 times EBITDA. This is generally considered low.
How Well Does TSMTF Make Money?
Net Profit Margin
For every $100 in sales, AS Tallinna Sadam keeps $17.09 as profit after all expenses.
Operating Margin
Core operations generate 26.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.36 in profit for every $100 of shareholder equity.
ROA
AS Tallinna Sadam generates $3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TSMTF converts 6.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TSMTF Stacks Against Its Sector Peers
| Metric | TSMTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 26.76 | Better (Cheaper) |
| ROE | 5.36% | 1300.00% | Weak |
| Net Margin | 17.09% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.50 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 10.68 | Weak Liquidity |
| ROA | 3.24% | -1545134.00% (disorted) | Weak |
TSMTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AS Tallinna Sadam's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining