AS Tallinna Vesi (TAL:TVE1T)
Estonia
· Delayed Price · Currency is EUR 11.25
0.00 (0.00%)
At close: Mar 9, 2026
AS Tallinna Vesi Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 225 | 220 | 204 | 212 | 251 | 290 | Upgrade
|
| Market Cap Growth | 6.64% | 7.84% | -3.77% | -15.47% | -13.40% | 9.28% | Upgrade
|
| Enterprise Value | 375 | 363 | 310 | 291 | 318 | 341 | Upgrade
|
| PE Ratio | 15.80 | 15.45 | 15.36 | 16.51 | 29.84 | 17.92 | Upgrade
|
| PS Ratio | 3.10 | 3.04 | 3.17 | 3.47 | 4.60 | 5.43 | Upgrade
|
| PB Ratio | 1.82 | 1.78 | 1.70 | 1.81 | 2.26 | 2.51 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 33.16 | Upgrade
|
| P/OCF Ratio | 7.30 | 7.14 | 7.77 | 8.65 | 16.69 | 12.89 | Upgrade
|
| EV/Sales Ratio | 5.18 | 5.01 | 4.82 | 4.76 | 5.83 | 6.40 | Upgrade
|
| EV/EBITDA Ratio | 12.12 | 11.93 | 11.52 | 11.70 | 17.99 | 15.99 | Upgrade
|
| EV/EBIT Ratio | 17.68 | 17.11 | 16.36 | 16.76 | 28.17 | 22.47 | Upgrade
|
| EV/FCF Ratio | -16.74 | - | - | - | - | 39.03 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.30 | 1.00 | 0.85 | 0.75 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 5.21 | 5.21 | 4.39 | 3.90 | 4.57 | 3.95 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 9.81 | Upgrade
|
| Net Debt / Equity Ratio | 1.21 | 1.21 | 0.98 | 0.72 | 0.63 | 0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.93 | 4.93 | 4.35 | 3.39 | 3.97 | 2.30 | Upgrade
|
| Net Debt / FCF Ratio | -6.70 | -6.70 | -7.11 | -19.28 | -12.37 | 5.62 | Upgrade
|
| Quick Ratio | 0.89 | 0.89 | 0.64 | 1.22 | 1.15 | 2.77 | Upgrade
|
| Current Ratio | 0.93 | 0.93 | 0.76 | 1.30 | 1.24 | 2.83 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | Upgrade
|
| Return on Equity (ROE) | 11.68% | 11.68% | 11.20% | 11.27% | 7.43% | 14.20% | Upgrade
|
| Return on Assets (ROA) | 3.91% | 3.91% | 3.98% | 4.05% | 2.77% | 3.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 6.50% | 6.60% | 4.80% | 6.30% | Upgrade
|
| Earnings Yield | 6.33% | 6.47% | 6.51% | 6.06% | 3.35% | 5.58% | Upgrade
|
| FCF Yield | -9.96% | -10.18% | -8.08% | -2.06% | -2.26% | 3.02% | Upgrade
|
| Dividend Yield | 4.71% | - | 5.44% | 5.29% | 2.98% | 5.33% | Upgrade
|
| Payout Ratio | 74.43% | 74.43% | 75.80% | 50.72% | 152.69% | 79.44% | Upgrade
|
| Total Shareholder Return | 4.71% | - | 5.44% | 5.29% | 2.98% | 5.33% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.