AS Tallinna Vesi (TAL: TVE1T) Stock Analysis & Fundamentals

TVE1TAS Tallinna Vesi

TAL · EE · Utilities · Utilities - Regulated Water · tallinnavesi.ee

10.90EUR0.00%Mkt Cap: 236.96M $P/E: 16.03Today

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…

Industry Peers

Utilities - Regulated Water

Screen all

AWK

American Water Works Company, Inc.

$27.57BUSDP/E 24.1

United Utilities Group PLC

Essential Utilities, Inc.

$11.65BUSDP/E 21.1

AWR

American States Water Company

$3.53BUSDP/E 24.4

CWT

California Water Service Group

H2O America Common Stock

$2.66BUSDP/E 22.4

EYDAP

Athens Water Supply and Sewerage Company S.A.

$1.36BUSDP/E Infinity

MSEX

Middlesex Water Company

$1.11BUSDP/E 22.7

YORW

The York Water Company

$549.18MUSDP/E 21.0

ARTNA

Artesian Resources Corporation

Pure Cycle Corporation

$276.16MUSDP/E 18.8

GWRS

Global Water Resources, Inc.

$256.57MUSDP/E 81.0

EYAPS

Thessaloniki Water Supply & Sewerage Co S.A.

$189.79MUSDP/E 22.9

ALU

The Alumasc Group plc

Compagnie des Eaux de Royan

$7.01MUSDP/E 14.7

FWTC

Forward Water Technologies

$1.25MUSD

Key Statistics

Company

Market Cap236.96M $

Enterprise Value423.00M $

Revenue (TTM)80.09M $

Gross Profit32.09M $

Net Income (TTM)15.48M $

Revenue/Share4.004 USD

Last Price10.90 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees366

CountryEE

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)16.03

P/E (Forward)—

PEG5.90

EV/EBITDA12.57

EV/Revenue5.28

P/S2.97

P/B1.88

EPS (TTM)0.68

EPS (Forward)—

52W Range

10.5035% of range11.65

52W High11.65 EUR

52W Low10.50 EUR

Profitability

Gross Margin40.73%

Oper. Margin22.56%

EBITDA Margin42.00%

Profit Margin19.65%

ROE11.50%

ROA3.91%

Growth

Revenue Growth-4.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF33.51M $

CapEx (TTM)57.86M $

FCF Margin-48.31%

FCF Yield-16.33%

Net Debt186.05M $

Net Debt/EBITDA5.53

Balance Sheet

Debt/Equity1.30

Current Ratio0.83

Quick Ratio0.78

Book Value/Sh5.828 EUR

Cash/Share0.3680 EUR

Dividends

Fwd Div Rate0.5700 EUR

Trail. Div Rate0.5700 EUR

Div. Yield5.23%

5Y Avg Yield4.52%

Payout Ratio83.82%

Ex-Div DateMay 11, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.00M

Float4.92M

Insiders75.43%

Institutions0.00%

Technical

SMA 5011.15 (-2.3%)

SMA 20011.11 (-1.9%)

Beta0.13

S&P 52W Chg18.16%

Avg Vol (30d)1.49K

Avg Vol (10d)1.39K

Technical Indicators

RSI (14)32.7

MACD-0.0430

MACD Signal-0.0318

MACD Hist.-0.0112

BB Upper11.21 EUR

BB Middle11.06 EUR

BB Lower10.91 EUR

BB Width2.74%

ATR (14)0.0915 EUR

Vol Ratio (20d)2.64x