TVE1T AS 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. Common Stock

$25.88BUSDP/E 22.6

SBS

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)

$18.92BUSDP/E 11.7

United Utilities Group PLC

Essential Utilities, Inc. Common Stock

$11.18BUSDP/E 20.2

AWR

American States Water Company Common Stock

California Water Service Group Common Stock

$2.84BUSDP/E 20.6

HTO

H2O America - Common Stock

$2.52BUSDP/E 21.2

EYDAP

Athens Water Supply and Sewerage Company S.A.

$1.42BUSD

MSEX

Middlesex Water Company - Common Stock

$1.01BUSDP/E 20.7

YORW

The York Water Company - Common Stock

$499.19MUSDP/E 19.5

CWCO

Consolidated Water Co. Ltd. - Ordinary Shares

$482.79MUSDP/E 29.6

ARTNA

Artesian Resources Corporation - Class A Non-Voting Common Stock

$347.20MUSDP/E 14.7

PCYO

Pure Cycle Corporation - Common Stock

$262.66MUSDP/E 17.9

GWRS

Global Water Resources, Inc. - common stock

$234.11MUSDP/E 73.9

EYAPS

Thessaloniki Water Supply & Sewerage Co S.A.

$165.72MUSDP/E 20.0

ALU

The Alumasc Group plc

Compagnie des Eaux de Royan

$6.93MUSDP/E 14.5

Key Statistics

Company

Market Cap236.96M USD

Enterprise Value423.00M USD

Revenue (TTM)80.09M USD

Gross Profit32.09M USD

Net Income (TTM)15.48M USD

Revenue/Share3.68 EUR

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/S2.96

P/B1.87

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 USD

CapEx (TTM)57.86M USD

FCF Margin-48.31%

FCF Yield-16.33%

Net Debt186.05M USD

Net Debt/EBITDA5.53

Balance Sheet

Debt/Equity1.30

Current Ratio0.83

Quick Ratio0.78

Book Value/Sh5.83 EUR

Cash/Share0.37 EUR

Dividends

Fwd Div Rate0.57 EUR

Trail. Div Rate0.57 EUR

Div. Yield5.23%

5Y Avg Yield4.37%

Payout Ratio84.10%

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 5010.94 (-0.3%)

SMA 20011.15 (-2.2%)

Beta0.13

S&P 52W Chg14.58%

Avg Vol (30d)1.54K

Avg Vol (10d)946

Technical Indicators

RSI (14)51.1

MACD-0.0226

MACD Signal-0.0298

MACD Hist.+0.0072

BB Upper10.95 EUR

BB Middle10.87 EUR

BB Lower10.79 EUR

BB Width1.39%

ATR (14)0.0792 EUR

Vol Ratio (20d)0.41x