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Why Tallink Grupp stock moves

Tallink Grupp fell, moving well apart from a slightly lower market.

Written after the close on ·

Why today

16,304 news analyzed today

Tallink Grupp fell, moving well apart from a slightly lower market.

No company news explains the drop.

Over the last five trading days the shares rose slightly, while OMX Helsinki 25 also rose slightly, so the stock moved more than the market.

Earlier this week Tallink reported October passenger numbers up 2.0% and cargo units up 5.6%.

Today's move of −0.90% was 1.5 times a normal day's 0.6%. OMX Helsinki 25 moved −0.52% on the same day.

Tallink Grupp −0.90%OMX Helsinki 25 −0.52%In step with the market

Earlier days →

See the chart in ChartCompass, with every move explained →

Has the share price followed the business?

Price and earnings moved in the same direction: 2 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed +1% and earnings per share −57%.

Revenue, profit and market cap

Revenue, profit and market cap (bn EUR)0.00.30.60.92022: 0.772022: 0.0120222023: 0.842023: 0.0820232024: 0.792024: 0.0420242025: 0.772025: 0.022025Now2022: 0.370.42023: 0.500.52024: 0.430.42025: 0.430.4Now: 0.490.5

RevenueProfitMarket capbn EUR

Market cap is 0.6 times 2025 revenue, against 0.5 in 2022. Profit in 2025: 17.3 m EUR.

Assets, liabilities and market cap

Assets, liabilities and market cap (bn EUR)0.00.61.21.92022: 1.692022: 0.9820222023: 1.562023: 0.7720232024: 1.462024: 0.6820242025: 1.332025: 0.582025Now2022: 0.370.42023: 0.500.52024: 0.430.42025: 0.430.4Now: 0.490.5

AssetsLiabilitiesMarket capbn EUR

Assets minus liabilities leave 750 m EUR for shareholders. Market cap is 0.7 times that equity.

Price and earnings moved in the same direction: 2 out of 3 years.Market cap (Now): 493 m EURRevenue 2025: 765 m EUR

What the key figures say about Tallink Grupp

The figures connect what Tallink Grupp earns with what investors pay.

The line shows the share price in the same year, on its own scale.

Earnings per share0.04 EUR
NowEarnings per share2022: 0.02222023: 0.11232024: 0.05242025: 0.02252022: 0.502023: 0.672024: 0.582025: 0.58

Profit divided by the number of shares. Each share represents this much of the earnings.

2022–2025: 0.02 EUR–0.11 EUR. Peers: Gotlandsbolaget -40.62 SEK, Viking Line 0.61 EUR, HAV Group 0.51 NOK.

Revenue791 m EUR
NowRevenue2022: 771,387,000.00222023: 835,325,000.00232024: 785,822,000.00242025: 765,288,000.00252022: 0.502023: 0.672024: 0.582025: 0.58

What the company sold during the year.

2022–2025: 765 m EUR–835 m EUR. Peers: Gotlandsbolaget 3.8 bn SEK, Viking Line 482 m EUR, HAV Group 962 m NOK.

Operating margin8.1%
NowOperating margin2022: 4.90222023: 13.56232024: 7.48242025: 6.54252022: 0.502023: 0.672024: 0.582025: 0.58

The percentage of revenue left after the costs of running the business.

2022–2025: 4.9%–13.6%. Peers: Gotlandsbolaget 0.7%, Viking Line 3.6%, HAV Group 2.6%.

Return on equity4.3%
NowReturn on equity2022: 1.97222023: 10.04232024: 5.15242025: 2.30252022: 0.502023: 0.672024: 0.582025: 0.58

Profit as a percentage of shareholders’ money in the company.

2022–2025: 2.0%–10.0%. Peers: Gotlandsbolaget 1.4%, Viking Line 3.3%, HAV Group 16.2%.

P/E16.4
NowP/E2022: 26.47222023: 6.36232024: 10.67242025: 25.3925

The price investors pay for each unit of annual earnings per share. Not shown for a loss.

2022–2025: 6.4–26.5. Peers: Viking Line 31.6, HAV Group 20.3.

Market cap per unit of revenue (P/S)0.62
NowMarket cap per unit of revenue (P/S)2022: 0.48222023: 0.60232024: 0.55242025: 0.5725

What investors pay for each unit the company sells.

2022–2025: 0.48–0.60. Peers: Gotlandsbolaget 1.49, Viking Line 0.69, HAV Group 0.38.

Dividend per share0.06 EUR
NowDividend per share2024: 0.06242025: 0.0625

Money paid to shareholders per share, summed by calendar year.

2024–2025: 0.06 EUR–0.06 EUR.

Dividend yield9.1%
NowDividend yield2022: 0.00222023: 0.00232024: 10.42242025: 10.2725

The ordinary yearly dividend as a percentage of the share price. Across Nordic companies, a yield of this size was followed by a lower dividend the next year in about 55% of cases, against about 17% below 5%.

2022–2025: 0.0%–10.4%. Peers: Gotlandsbolaget 0.0%, Viking Line 5.2%, HAV Group 0.0%.

Net debt / EBITDA3.53
NowNet debt / EBITDA2022: 5.43222023: 2.82232024: 3.06242025: 3.3125

Net debt divided by operating earnings before depreciation and amortisation.

2022–2025: 2.82–5.43. Peers: Gotlandsbolaget -5.92, Viking Line 1.47, HAV Group -7.86.

More key figures
Market cap / equity (P/B)0.68
NowMarket cap / equity (P/B)2022: 0.53222023: 0.64232024: 0.55242025: 0.5825

Market cap divided by shareholders’ equity, what remains after liabilities.

2022–2025: 0.53–0.64. Peers: Gotlandsbolaget 1.07, Viking Line 1.08, HAV Group 3.59.

EV / EBIT17.1
2025EV / EBIT2022: 29.46222023: 9.70232024: 12.37242025: 17.0625

Market cap plus net debt, divided by operating earnings. This includes debt.

2022–2025: 9.7–29.5.

Free cash flow per share0.13 EUR
NowFree cash flow per share2022: -0.08222023: 0.24232024: 0.18242025: 0.13252022: 0.502023: 0.672024: 0.582025: 0.58

Cash left after investments, divided by the number of shares.

2022–2025: -0.08 EUR–0.24 EUR. Peers: Gotlandsbolaget -6.17 SEK, Viking Line 1.51 EUR, HAV Group -1.45 NOK.

Equity ratio56.4%
2025Equity ratio2022: 41.79222023: 50.52232024: 53.44242025: 56.3625

The percentage of assets financed by shareholders’ equity.

2022–2025: 41.8%–56.4%.

The dividend explained

A dividend is money paid to shareholders. Tallink Grupp paid 0.06 EUR per share in the twelve months through November 6, 2026.

On the ex-dividend day, June 17, 2026, Tallink Grupp traded without the right to the 0.03 EUR dividend. The price went from 0.67 EUR to 0.63 EUR; including the dividend, the day's change was −1.5%. Entitlement passes from the company to shareholders on the ex-day; payment comes later.

2024: 0.06 EUR2025: 0.06 EUR2026 so far: 0.03 EUR

What to watch next, and why

From the ex-day, Tallink Grupp trades without entitlement to the next dividend.

  • The dividend explained

    From the ex-day, Tallink Grupp trades without entitlement to the next dividend.

10,000 EUR in Tallink Grupp bought on December 5, 2018 is worth 7,540 EUR today, with dividends reinvested.

The same amount in OMX Helsinki with dividends would have become 20,700 EUR.

What would 10,000 EUR in Tallink Grupp be worth today? →

What would 10,000 EUR in Tallink Grupp be worth today?

7,540 EUR

with dividends reinvested, bought on December 5, 2018. The same amount in OMX Helsinki with dividends would have become 20,700 EUR.

At worst it was worth 4,030 EUR (September 29, 2022).

The five biggest days of the journey

· +15.7% · the whole market rose 3.8% the same day

· −15.2% · the whole market fell 10.1% the same day

· −9.0% · the whole market rose 1.6% the same day

· −8.6% · the whole market rose 0.1% the same day

· −7.6% · the whole market rose 0.8% the same day

Earlier days

  • +0.92% market +0.50% Tallink Grupp rose slightly over the week and moved more than the broader market, which was roughly flat. Read →

    Tallink Grupp rose slightly over the week and moved more than the broader market, which was roughly flat.

    Its October traffic figures showed passenger numbers up slightly and freight volumes up a bit more, and its summer quarter profit rose, both published early in the week.

    The shares then fell clearly in the latest session, a move that is still moderate against their high for the past year, while the wider Helsinki industrial sector gained modestly.

  • +1.22% market −0.56% Tallink Grupp rose clearly. Read →

    Tallink Grupp rose clearly.

    No company news from that session explains the move.

    Over the last five trading days it rose clearly, while OMX Helsinki 25 was roughly flat.

    Earlier, its parent company Infortar bought more shares before the session opened, and October passenger numbers were up 2.0%, which may have supported sentiment.

    Trading was thin, so the rise may reflect a small number of buyers.

  • −0.61% market +1.42% Tallink Grupp fell slightly. Read →

    Tallink Grupp fell slightly.

    The move was an ordinary one for the stock, and no company news from that session explains it.

    Over the last five trading days the stock rose clearly while the market was roughly flat.

    Likely reasons include the major shareholder, Infortar, adding to its stake in late October, and the stock's climb toward its highest level of the past year.

  • −0.31% market −1.25% Tallink Grupp fell yesterday, less than the market. Read →

    Tallink Grupp fell yesterday, less than the market.

    Over the same days OMX Helsinki 25 fell clearly, so the stock held up better.

    No company news explains yesterday's move; the market's broad decline likely weighed on it.

    Over the last five trading days the stock rose clearly while the market was roughly flat.

    That rise came after a strong third-quarter report last week, which lifted profit and revenue, though rising fuel costs pressured earnings.

  • +2.19% market +0.22% Tallink Grupp rose clearly over the week, a big move for the company, while the market was roughly flat. Read →

    Tallink Grupp rose clearly over the week, a big move for the company, while the market was roughly flat.

    Infortar, a closely linked shareholder, bought more shares on 23 October and reported it on 26 October, which likely supported the rise.

    The company's strong third-quarter results, published 22 October, lifted profit and revenue, though rising fuel costs weighed on margins.

    In the last session the shares eased slightly on thin trading, while the market fell more.

  • +1.87% market +0.35% Tallink Grupp rose sharply without a company-news explanation. Read →

    Tallink Grupp rose sharply without a company-news explanation.

    Over the last five trading days the stock rose slightly, less than OMX Helsinki 25, which also rose slightly.

    Last session the market rose slightly too, so the stock moved clearly ahead of it.

    Shareholder AS Infortar bought more Tallink shares earlier this week, but that came before the session and cannot be confirmed as the cause.

  • +1.88% market +1.92% Tallink Grupp rose, in line with the market. Read →

    Tallink Grupp rose, in line with the market.

    Over the last five trading days the stock rose clearly while the OMX Helsinki 25 was roughly flat.

    The latest close is at its highest level of the past year, and trading volume was about twice a normal session.

    Third-quarter results published last week showed revenue up 6%, while fuel and emissions costs weighed on profit, which likely supports interest.

  • −1.54% market −3.27% Tallink Grupp shares fell clearly over the last five trading days, but less than the broader Helsinki market. Read →

    Tallink Grupp shares fell clearly over the last five trading days, but less than the broader Helsinki market.

    The main news was its third-quarter 2026 results, published yesterday.

    Revenue rose and net profit grew, but higher fuel and carbon costs weighed on operating margins.

    Investors likely weighed the stronger profit against the rising costs.

  • +1.56% market −1.41% Tallink Grupp rose sharply after its third-quarter 2026 results. Read →

    Tallink Grupp rose sharply after its third-quarter 2026 results.

    Its revenue grew to EUR 246.7 million and net profit rose, though higher fuel and emissions costs weighed on margins.

    Over the same day the OMX Helsinki 25 fell clearly, so the stock moved against the market.

    Over the last five trading days the shares rose slightly while the index fell slightly.

    The likely reason is the results and a dividend announcement, read as better than expected despite cost pressure.

Learn more · Why does a stock fall on the ex-dividend date? · Why do stocks go up and down?

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