AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi Statistics

Total Valuation

TAL:TVE1T has a market cap or net worth of EUR 218.00 million. The enterprise value is 334.62 million.

Market Cap	218.00M
Enterprise Value	334.62M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TAL:TVE1T has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	4.92M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	3.34
PB Ratio	1.76
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -15.85.

EV / Earnings	24.41
EV / Sales	5.13
EV / EBITDA	11.93
EV / EBIT	17.30
EV / FCF	-15.85

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	1.02
Debt / EBITDA	4.48
Debt / FCF	-5.95
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	184,395
Profits Per Employee	38,726
Employee Count	362
Asset Turnover	0.22
Inventory Turnover	30.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.17, so TAL:TVE1T's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+0.46%
50-Day Moving Average	10.47
200-Day Moving Average	10.27
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	1,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAL:TVE1T had revenue of EUR 65.28 million and earned 13.71 million in profits. Earnings per share was 0.69.

Revenue	65.28M
Gross Profit	28.25M
Operating Income	19.34M
Pretax Income	15.24M
Net Income	13.71M
EBITDA	27.50M
EBIT	19.34M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 8.92 million in cash and 125.54 million in debt, giving a net cash position of -116.62 million or -5.83 per share.

Cash & Cash Equivalents	8.92M
Total Debt	125.54M
Net Cash	-116.62M
Net Cash Per Share	-5.83
Equity (Book Value)	123.59M
Book Value Per Share	6.18
Working Capital	1.42M

Cash Flow

In the last 12 months, operating cash flow was 27.99 million and capital expenditures -49.10 million, giving a free cash flow of -21.11 million.

Operating Cash Flow	27.99M
Capital Expenditures	-49.10M
Free Cash Flow	-21.11M
FCF Per Share	-1.06

Margins

Gross margin is 43.27%, with operating and profit margins of 29.63% and 21.00%.

Gross Margin	43.27%
Operating Margin	29.63%
Pretax Margin	23.35%
Profit Margin	21.00%
EBITDA Margin	42.12%
EBIT Margin	29.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.53
Dividend Yield	4.86%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	73.45%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	6.29%
FCF Yield	-9.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a