Estonia · Delayed Price · Currency is EUR AS Tallinna Vesi Statistics
Total Valuation
TAL:TVE1T has a market cap or net worth of EUR 222.00 million. The enterprise value is 393.16 million.
| Market Cap | 222.00M |
| Enterprise Value | 393.16M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TAL:TVE1T has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.92 |
| EV / Sales | 5.34 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -7.40 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 201,314 |
| Profits Per Employee | 37,150 |
| Employee Count | 366 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, TAL:TVE1T has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.13, so TAL:TVE1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 1,598 |
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 73.68 million and earned 13.60 million in profits. Earnings per share was 0.68.
| Revenue | 73.68M |
| Gross Profit | 31.22M |
| Operating Income | 21.24M |
| Pretax Income | 16.95M |
| Net Income | 13.60M |
| EBITDA | 30.95M |
| EBIT | 21.24M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 7.37 million in cash and 178.53 million in debt, with a net cash position of -171.16 million or -8.56 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 178.53M |
| Net Cash | -171.16M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 116.55M |
| Book Value Per Share | 5.83 |
| Working Capital | -4.27M |
Cash Flow
In the last 12 months, operating cash flow was 29.94 million and capital expenditures -54.08 million, giving a free cash flow of -24.14 million.
| Operating Cash Flow | 29.94M |
| Capital Expenditures | -54.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 39.76M |
| Free Cash Flow | -24.14M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 42.37%, with operating and profit margins of 28.82% and 18.45%.
| Gross Margin | 42.37% |
| Operating Margin | 28.82% |
| Pretax Margin | 23.01% |
| Profit Margin | 18.45% |
| EBITDA Margin | 42.00% |
| EBIT Margin | 28.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.12% |
| FCF Yield | -10.87% |
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 | 5 |