AS Tallinna Vesi (TAL:TVE1T)
Estonia · Delayed Price · Currency is EUR 10.85
+0.05 (0.46%)
At close: Aug 28, 2026
AS Tallinna Vesi Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 217 | 220 | 204 | 212 | 251 | 290 | |
Market Cap Growth | 1.88% | 7.84% | -3.77% | -15.47% | -13.40% | 9.28% |
Enterprise Value | 388 | 363 | 310 | 291 | 318 | 341 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 15.96 | 15.45 | 15.36 | 16.51 | 29.84 | 17.92 |
PS Ratio | 2.95 | 3.04 | 3.14 | 3.47 | 4.60 | 5.43 |
PB Ratio | 1.86 | 1.78 | 1.70 | 1.81 | 2.26 | 2.51 |
P/FCF Ratio | - | - | - | - | - | 33.16 |
P/OCF Ratio | 7.25 | 7.14 | 7.77 | 8.65 | 16.69 | 12.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 5.27 | 5.01 | 4.77 | 4.76 | 5.83 | 6.40 |
EV/EBITDA Ratio | 12.34 | 11.93 | 11.52 | 11.70 | 17.99 | 15.99 |
EV/EBIT Ratio | 18.28 | 17.11 | 16.36 | 16.76 | 28.17 | 22.47 |
EV/FCF Ratio | - | - | - | - | - | 39.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.53 | 1.30 | 1.00 | 0.85 | 0.75 | 0.74 |
Debt / EBITDA Ratio | 5.68 | 5.21 | 4.39 | 3.90 | 4.57 | 3.95 |
Debt / FCF Ratio | - | - | - | - | - | 9.81 |
Net Debt / Equity Ratio | 1.47 | 1.21 | 0.98 | 0.72 | 0.63 | 0.43 |
Net Debt / EBITDA Ratio | 5.53 | 4.93 | 4.35 | 3.39 | 3.97 | 2.30 |
Net Debt / FCF Ratio | -7.09 | -6.70 | -7.11 | -19.28 | -12.37 | 5.62 |
Quick Ratio | 0.78 | 0.82 | 0.64 | 1.22 | 1.15 | 2.77 |
Current Ratio | 0.83 | 0.93 | 0.76 | 1.30 | 1.24 | 2.83 |
Asset Turnover | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 |
Return on Equity (ROE) | 11.78% | 11.68% | 11.20% | 11.27% | 7.43% | 14.20% |
Return on Assets (ROA) | 3.78% | 3.91% | 3.98% | 4.05% | 2.77% | 3.70% |
Return on Capital Employed (ROCE) | 6.10% | 6.20% | 6.50% | 6.60% | 4.80% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 6.27% | 6.47% | 6.51% | 6.06% | 3.35% | 5.58% |
FCF Yield | -11.12% | -10.18% | -8.08% | -2.06% | -2.26% | 3.02% |
Dividend Yield | 5.18% | 5.45% | 5.73% | 5.56% | 3.13% | 5.60% |
Payout Ratio | 83.84% | 74.43% | 75.80% | 50.72% | 152.69% | 79.44% |
Total Shareholder Return | 5.18% | 5.45% | 5.73% | 5.56% | 3.13% | 5.60% |