AS Tallinna Vesi Statistics

Total Valuation

TAL:TVE1T has a market cap or net worth of EUR 208.00 million. The enterprise value is 325.15 million.

Market Cap	208.00M
Enterprise Value	325.15M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 18, 2024

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 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.73
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -19.73.

EV / Earnings	24.48
EV / Sales	5.05
EV / EBITDA	11.82
EV / EBIT	17.13
EV / FCF	-19.73

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.00.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	1.00
Debt / EBITDA	4.39
Debt / FCF	-7.32
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	183,410
Profits Per Employee	37,843
Employee Count	351
Asset Turnover	0.22
Inventory Turnover	31.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.23, so TAL:TVE1T's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.95%
50-Day Moving Average	10.30
200-Day Moving Average	10.28
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	1,841

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 64.38 million and earned 13.28 million in profits. Earnings per share was 0.66.

Revenue	64.38M
Gross Profit	27.70M
Operating Income	18.98M
Pretax Income	14.78M
Net Income	13.28M
EBITDA	26.96M
EBIT	18.98M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 3.59 million in cash and 120.74 million in debt, giving a net cash position of -117.15 million or -5.86 per share.

Cash & Cash Equivalents	3.59M
Total Debt	120.74M
Net Cash	-117.15M
Net Cash Per Share	-5.86
Equity (Book Value)	120.15M
Book Value Per Share	6.01
Working Capital	-5.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.25 million and capital expenditures -42.73 million, giving a free cash flow of -16.48 million.

Operating Cash Flow	26.25M
Capital Expenditures	-42.73M
Free Cash Flow	-16.48M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 43.02%, with operating and profit margins of 29.49% and 20.63%.

Gross Margin	43.02%
Operating Margin	29.49%
Pretax Margin	22.96%
Profit Margin	20.63%
EBITDA Margin	41.88%
EBIT Margin	29.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.51
Dividend Yield	4.88%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	1
Payout Ratio	75.80%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	6.39%
FCF Yield	-7.92%

Dividend Details

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