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AS Tallinna Vesi TLSE:TVE1T Stock Report

Last Price

€10.20

Market Cap

€204.0m

7D

0%

1Y

-3.8%

Updated

24 Jan, 2025

Data

Company Financials

AS Tallinna Vesi

TLSE:TVE1T Stock Report

Market Cap: €204.0m

TVE1T Stock Overview

A water utility company, collects, treats, and supplies water for private houses, apartment associations, and commercial customers in Estonia. More details

TVE1T fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 8% below our estimate of its fair value

Risk Analysis

Earnings have declined by 19.6% per year over past 5 years

Has a high level of debt

Dividend of 5% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

AS Tallinna Vesi Competitors

Enefit Green

TLSE:EGR1T

€720.4m

Thu Dau Mot Water

HOSE:TDM

₫5.7t

GreenTech Environmental

SHSE:688466

CN¥1.7b

Kingfore Energy Group

SZSE:001210

CN¥1.8b

Price History & Performance

Summary of share price highs, lows and changes for AS Tallinna Vesi
Historical stock prices
Current Share Price€10.20
52 Week High€10.95
52 Week Low€10.00
Beta0.21
1 Month Change0.99%
3 Month Change0%
1 Year Change-3.77%
3 Year Change-26.83%
5 Year Change-22.73%
Change since IPO-3.77%

Recent News & Updates

AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

Recent updates

AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

Jun 03
AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

May 12
AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Jun 19
AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Apr 09
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

Feb 03
Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Jan 03
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Dec 17
Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Dec 04
Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Shareholder Returns

TVE1TEE Water UtilitiesEE Market
7D0%-0.7%2.2%
1Y-3.8%-5.1%3.6%

Return vs Industry: TVE1T exceeded the EE Water Utilities industry which returned -5.1% over the past year.

Return vs Market: TVE1T underperformed the EE Market which returned 3.6% over the past year.

Price Volatility

Is TVE1T's price volatile compared to industry and market?
TVE1T volatility
TVE1T Average Weekly Movement1.4%
Water Utilities Industry Average Movement3.3%
Market Average Movement3.0%
10% most volatile stocks in EE Market5.9%
10% least volatile stocks in EE Market1.4%

Stable Share Price: TVE1T has not had significant price volatility in the past 3 months compared to the EE market.

Volatility Over Time: TVE1T's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967359Aleksandr Timofejevwww.tallinnavesi.ee

AS Tallinna Vesi, a water utility company, collects, treats, and supplies water for private houses, apartment associations, and commercial customers in Estonia. It operates through three segments: Water Services, Construction Services, and Other Services. The company provides drinking water and wastewater disposal services to approximately 23,900 private customers and businesses, and 470,000 end consumers in Tallinn and surrounding areas; and storm and wastewater collection, treatment, and disposal services.

AS Tallinna Vesi Fundamentals Summary

How do AS Tallinna Vesi's earnings and revenue compare to its market cap?
TVE1T fundamental statistics
Market cap€204.00m
Earnings (TTM)€12.11m
Revenue (TTM)€62.23m

16.8x

P/E Ratio

3.3x

P/S Ratio

Is TVE1T overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TVE1T income statement (TTM)
Revenue€62.23m
Cost of Revenue€36.01m
Gross Profit€26.22m
Other Expenses€14.11m
Earnings€12.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)0.61
Gross Margin42.14%
Net Profit Margin19.46%
Debt/Equity Ratio94.4%

How did TVE1T perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/24 01:19
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AS Tallinna Vesi is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joonas JoostEvli Bank plc
Marek RandmaSwedbank AS
Dan KarpisekUniCredit Research