AS Tallinna Sadam
I · AI Analysis
The brief
Tallinna Sadam runs passenger harbours in Tallinn's Old City and Saaremaa, collecting vessel dues from ferries and cruise ships while providing terminal services and commercial leasing [Yahoo Finance]. The company also operates cargo harbours where it charges vessel dues and cargo fees, owns and manages quays and port basins, and runs a ferry service through a subsidiary [Yahoo Finance]. Beyond port operations, it develops industrial and logistics parks and leases land and commercial space to tenants [Yahoo Finance].
AS Tallinna Sadam operates passenger and cargo ports across Estonia, serving ferries, cruise ships, and cargo vessels while also leasing commercial real estate and operating a ferry subsidiary [Yahoo Finance]. The company recently refinanced EUR 50.4 million of maturing bonds with a new five-year bank loan from Swedbank [Globenewswire_fr]. With trailing-twelve-month revenue of EUR 120.1 million through 30 June 2026, the company faces moderate financial concerns including negative free cash flow and elevated debt levels [Yahoo Finance].
The company shows profitability but struggles with cash generation and carries significant debt relative to its operating earnings.
Sentinellis health
Moderate concerns
4.5/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
EUR 315.6M
Revenue (TTM)
EUR 120.1M
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadII · Recent news
What moved
1 story · ranked by relevance
- Company2026-10-26
Changes in debt obligations of AS Tallinna Sadam
Globenewswire_fr
Premium · Free with any account
The company's trailing free cash flow is negative EUR 10.0 million despite positive operating profit, meaning it consumed more cash than operations generated over the past year [Yahoo Finance].
Risks
5
Opportunities
5
Red flags
2
Leadership
10
11 more findings in the full report — free with any account.
Unlock the full AS Tallinna Sadam analysis
Create a free account to access the complete AI-generated report with inline citations.
- 5 risks, 5 opportunities and 2 red flags — each with its source
- 100+ financial metrics with charts and benchmarks
- Full news summaries with source links
- Executive team and compensation details
- PDF export for offline use
III · Related
You might also read
Same sector · Industrials — or comparable health
Want this for your watchlist?