AS Tallinna Vesi (TAL:TVE1T)
Estonia · Delayed Price · Currency is EUR 11.10
+0.05 (0.45%)
At close: Aug 7, 2026
AS Tallinna Vesi Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 73.68 | 72.48 | 65.08 | 61.14 | 54.56 | 53.29 |
Revenue Growth | 5.79% | 11.38% | 6.44% | 12.07% | 2.37% | 3.05% |
Net Income Net Income Growth | 13.6 | 14.24 | 13.28 | 12.84 | 8.41 | 16.17 |
Earnings Per Share EPS Growth | 0.68 | 0.71 | 0.66 | 0.64 | 0.42 | 0.81 |
EPS Growth | 5.54% | 7.22% | 3.42% | 52.80% | -48.00% | -3.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Transactions Inter-Segment Transactions Growth | -10.87 | -11.37 | -9.68 | -11 | -8.11 | -5.31 |
Water Services Water Services Growth | 64.03 | 62.31 | 58.3 | 55.62 | 48.89 | 45.06 |
Other Services Other Services Growth | 8.17 | 8.02 | 7.84 | 6.05 | 5.45 | 4.54 |
Construction Services Construction Services Growth | 12.35 | 13.52 | 8.62 | 10.47 | 8.32 | 9 |
Total Total Growth | 73.68 | 72.48 | 65.08 | 61.14 | 54.56 | 53.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.37 | 11.29 | 3.59 | 14.74 | 12.65 | 36.56 |
Total Debt Total Debt Growth | 178.53 | 161.4 | 120.74 | 99.02 | 82.83 | 85.62 |
Net Cash (Debt) Net Cash Growth | -171.16 | -150.11 | -117.15 | -84.28 | -70.18 | -49.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.56 | -7.51 | -5.86 | -4.21 | -3.51 | -2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.94 | 30.83 | 26.25 | 24.51 | 15.03 | 22.47 |
Capital Expenditures CapEx Growth | -54.08 | -53.23 | -42.73 | -28.89 | -20.7 | -13.73 |
Free Cash Flow Free Cash Flow Growth | -24.14 | -22.4 | -16.48 | -4.37 | -5.67 | 8.73 |
Free Cash Flow Growth | - | - | - | - | - | 25.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 23.01% | 24.05% | 22.71% | 23.23% | 19.51% | 34.52% |
Profit Margin | 18.45% | 19.65% | 20.41% | 21.01% | 15.41% | 30.33% |
FCF Margin | -32.76% | -30.91% | -25.33% | -7.15% | -10.40% | 16.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.570 | 0.530 | 0.510 | 0.330 | 0.650 |
Dividend Per Share Growth | 7.55% | 7.55% | 3.92% | 54.55% | -49.23% | 0% |
Dividend Yield | 5.14% | 5.45% | 5.73% | 5.56% | 3.13% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.33 | 15.45 | 15.36 | 16.51 | 29.84 | 17.92 |
Forward PE | - | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
P/FCF Ratio | - | - | - | - | - | 33.16 |
PS Ratio | 3.01 | 3.04 | 3.14 | 3.47 | 4.60 | 5.43 |