Estonia · Delayed Price · Currency is EUR AS Tallinna Vesi Statistics
Total Valuation
TAL:TVE1T has a market cap or net worth of EUR 216.00 million. The enterprise value is 387.16 million.
| Market Cap | 216.00M |
| Enterprise Value | 387.16M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.73 |
| EV / Sales | 5.24 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 201,724 |
| Profits Per Employee | 34,418 |
| Employee Count | 366 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 31.83 |
Taxes
In the past 12 months, TAL:TVE1T has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.12, so TAL:TVE1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 1,049 |
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 73.83 million and earned 12.60 million in profits. Earnings per share was 0.63.
| Revenue | 73.83M |
| Gross Profit | 30.24M |
| Operating Income | 20.76M |
| Pretax Income | 16.00M |
| Net Income | 12.60M |
| EBITDA | 30.45M |
| EBIT | 20.76M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 4.78 million in cash and 183.32 million in debt, with a net cash position of -178.54 million or -8.93 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 183.32M |
| Net Cash | -178.54M |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 120.51M |
| Book Value Per Share | 6.09 |
| Working Capital | -8.38M |
Cash Flow
In the last 12 months, operating cash flow was 30.85 million and capital expenditures -58.36 million, giving a free cash flow of -27.51 million.
| Operating Cash Flow | 30.85M |
| Capital Expenditures | -58.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 39.76M |
| Free Cash Flow | -27.51M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 40.96%, with operating and profit margins of 28.11% and 17.06%.
| Gross Margin | 40.96% |
| Operating Margin | 28.11% |
| Pretax Margin | 21.66% |
| Profit Margin | 17.06% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 28.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.88% |
| FCF Yield | -12.73% |
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 |