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

TVE1TAS Tallinna Vesi

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

11.15EUR-0.45%Mkt Cap: 242.39M $P/E: 14.87Today

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 Cap242.39M $

Enterprise Value403.55M $

Revenue (TTM)80.95M $

Gross Profit32.09M $

Net Income (TTM)15.48M $

Revenue/Share4.048 USD

Last Price11.15 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees359

CountryEE

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)14.87

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

10.5057% 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-14.17%

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 (-0.7%)

SMA 20011.01 (+1.3%)

Beta0.13

S&P 52W Chg20.05%

Avg Vol (30d)2.37K

Avg Vol (10d)2.54K

Technical Indicators

RSI (14)51.2

MACD0.0444

MACD Signal0.0332

MACD Hist.+0.0112

BB Upper11.51 EUR

BB Middle11.14 EUR

BB Lower10.78 EUR

BB Width6.48%

ATR (14)0.1273 EUR

Vol Ratio (20d)0.14x