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Tallinna Kaubamaja Grupp AS (DE:UE8)
FRANKFURT:UE8

Tallinna Kaubamaja Grupp AS (UE8) Stock Statistics & Valuation Metrics

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Total Valuation

Tallinna Kaubamaja Grupp AS has a market cap or net worth of €373.08M. The enterprise value is €679.12M.
Market Cap€373.08M
Enterprise Value€679.12M

Share Statistics

Tallinna Kaubamaja Grupp AS has 40,729,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,729,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tallinna Kaubamaja Grupp AS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count4,710
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tallinna Kaubamaja Grupp AS is 19.3. Tallinna Kaubamaja Grupp AS’s PEG ratio is ―.
PE Ratio19.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tallinna Kaubamaja Grupp AS had revenue of ― and earned 29.48M in profits. Earnings per share was ―.
Revenue
Gross Profit230.23M
Operating Income39.94M
Pretax Income
Net Income29.48M
EBITDA79.14M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Tallinna Kaubamaja Grupp AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change2.68%
50-Day Moving Average8.88
200-Day Moving Average8.77
Relative Strength Index (RSI)70.77
Average Volume (3m)0.00

Important Dates

Tallinna Kaubamaja Grupp AS upcoming earnings date is Oct 9, 2026, TBA (Not Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date

Financial Position

Tallinna Kaubamaja Grupp AS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tallinna Kaubamaja Grupp AS has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Tallinna Kaubamaja Grupp AS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tallinna Kaubamaja Grupp AS has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tallinna Kaubamaja Grupp AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.35%
EPS Growth Forecast-1.74%

Scores

Smart ScoreN/A
AI Score