AS Tallinna Vesi (TAL:TVE1T)

AS Tallinna Vesi Statistics

Total Valuation

TAL:TVE1T has a market cap or net worth of EUR 219.00 million. The enterprise value is 365.26 million.

Market Cap	219.00M
Enterprise Value	365.26M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

TAL:TVE1T has 20.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	2.94
PB Ratio	1.71
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -16.01.

EV / Earnings	24.22
EV / Sales	4.90
EV / EBITDA	11.42
EV / EBIT	16.47
EV / FCF	-16.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.26.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	1.26
Debt / EBITDA	5.04
Debt / FCF	-7.07
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	209,775
Profits Per Employee	42,487
Employee Count	360
Asset Turnover	0.22
Inventory Turnover	35.44

Taxes

In the past 12 months, TAL:TVE1T has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.79%
50-Day Moving Average	11.34
200-Day Moving Average	10.92
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	5,316

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 74.47 million and earned 15.08 million in profits. Earnings per share was 0.75.

Revenue	74.47M
Gross Profit	31.80M
Operating Income	22.18M
Pretax Income	18.27M
Net Income	15.08M
EBITDA	31.59M
EBIT	22.18M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 15.00 million in cash and 161.26 million in debt, with a net cash position of -146.26 million or -7.31 per share.

Cash & Cash Equivalents	15.00M
Total Debt	161.26M
Net Cash	-146.26M
Net Cash Per Share	-7.31
Equity (Book Value)	128.07M
Book Value Per Share	6.29
Working Capital	6.96M

Cash Flow

In the last 12 months, operating cash flow was 30.52 million and capital expenditures -53.33 million, giving a free cash flow of -22.81 million.

Operating Cash Flow	30.52M
Capital Expenditures	-53.33M
Depreciation & Amortization	n/a
Net Borrowing	35.57M
Free Cash Flow	-22.81M
FCF Per Share	-1.14

Margins

Gross margin is 42.71%, with operating and profit margins of 29.78% and 20.25%.

Gross Margin	42.71%
Operating Margin	29.78%
Pretax Margin	24.53%
Profit Margin	20.25%
EBITDA Margin	42.42%
EBIT Margin	29.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.53
Dividend Yield	4.80%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	2
Payout Ratio	70.28%
Buyback Yield	-0.19%
Shareholder Yield	4.60%
Earnings Yield	6.89%
FCF Yield	-10.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6