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TVE1TAS Tallinna Vesi
TAL · EE · Utilities · Utilities - Regulated Water · tallinnavesi.ee
11.25EUR-0.44%Mkt Cap: 244.57M $P/E: 15.00

AS Tallinna Vesi, a water utility company, provides drinking water and wastewater services in Estonia. It operates through three segments: Water Services, Construction Services, and Other Services. The company provides f…

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Indicators:|

Key Statistics

Company
Market Cap244.57M $
Enterprise Value403.55M $
Revenue (TTM)80.95M $
Gross Profit32.09M $
Net Income (TTM)15.48M $
Revenue/Share4.048 USD
Last Price11.25 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees359
CountryEE
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)15.00
P/E (Forward)—
PEG5.90
EV/EBITDA11.75
EV/Revenue4.99
P/S3.02
P/B1.76
EPS (TTM)0.75
EPS (Forward)—
52W Range
10.5065% of range11.65
52W High11.65 EUR
52W Low10.50 EUR
Profitability
Gross Margin40.73%
Oper. Margin30.27%
EBITDA Margin42.44%
Profit Margin19.65%
ROE11.50%
ROA3.91%
Growth
Revenue Growth12.40%
Earnings Growth24.50%
Cash Flow & Leverage
Operating CF33.51M $
CapEx (TTM)57.86M $
FCF Margin-42.44%
FCF Yield-14.05%
Net Debt158.98M $
Net Debt/EBITDA4.63
Balance Sheet
Debt/Equity1.30
Current Ratio1.34
Quick Ratio1.29
Book Value/Sh6.404 EUR
Cash/Share0.7500 EUR
Dividends
Fwd Div Rate0.5700 EUR
Trail. Div Rate0.5700 EUR
Div. Yield5.04%
5Y Avg Yield4.50%
Payout Ratio70.67%
Ex-Div DateMay 11, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.20.00M
Float4.92M
Insiders75.42%
Institutions0.00%
Technical
SMA 5011.22 (+0.2%)
SMA 20011.01 (+2.2%)
Beta0.13
S&P 52W Chg20.05%
Avg Vol (30d)2.68K
Avg Vol (10d)2.54K
Technical Indicators
RSI (14)55.6
MACD0.0567
MACD Signal0.0170
MACD Hist.+0.0397
BB Upper11.48 EUR
BB Middle11.10 EUR
BB Lower10.73 EUR
BB Width6.78%
ATR (14)0.1299 EUR
Vol Ratio (20d)0.30x