Business Description
AS Tallinna Vesi
ISIN : EE3100026436
Share Class Description:
OTSE:TVE1T: Ordinary Shares - Class ACompare
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Traded in other countries / regions
TVE1T.EstoniaA1T.Germany0JPY.UK IPO Date
2005-06-01Description
AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 4.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | -6.6 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.18 | |||||
| 9-Day RSI | 28.29 | |||||
| 14-Day RSI | 34.53 | |||||
| 3-1 Month Momentum % | 9.48 | |||||
| 6-1 Month Momentum % | 13.24 | |||||
| 12-1 Month Momentum % | 12.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 11.47 | |||||
| Days Sales Outstanding | 52.46 | |||||
| Days Payable | 107.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.95 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | -7.8 | |||||
| Forward Dividend Yield % | 4.95 | |||||
| 5-Year Yield-on-Cost % | 2.34 | |||||
| Shareholder Yield % | -4.96 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.57 | |||||
| Operating Margin % | 29.56 | |||||
| Net Margin % | 20.95 | |||||
| EBITDA Margin % | 42.95 | |||||
| FCF Margin % | -32.25 | |||||
| ROE % | 11.58 | |||||
| ROA % | 4.54 | |||||
| ROIC % | 5.98 | |||||
| 3-Year ROIIC % | 0.65 | |||||
| ROC (Joel Greenblatt) % | 6.89 | |||||
| ROCE % | 6.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.51 | |||||
| PE Ratio without NRI | 15.51 | |||||
| Shiller PE Ratio | 10.85 | |||||
| Price-to-Owner-Earnings | 83.59 | |||||
| PS Ratio | 3.27 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 1.76 | |||||
| Price-to-Operating-Cash-Flow | 7.64 | |||||
| EV-to-EBIT | 17.04 | |||||
| EV-to-EBITDA | 11.76 | |||||
| EV-to-Revenue | 5.05 | |||||
| EV-to-FCF | -15.66 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 1.94 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 5.87 | |||||
| FCF Yield % | -9.86 | |||||
| Forward Rate of Return (Yacktman) % | -6.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AS Tallinna Vesi Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65.443 | ||
| EPS (TTM) (€) | 0.69 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 9.47 | ||
| 14-Day RSI | 34.53 | ||
| 14-Day ATR (€) | 0.109289 | ||
| 20-Day SMA (€) | 10.9 | ||
| 12-1 Month Momentum % | 12.14 | ||
| 52-Week Range (€) | 10 - 11.75 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AS Tallinna Vesi Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AS Tallinna Vesi Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AS Tallinna Vesi Frequently Asked Questions
What is AS Tallinna Vesi(OTSE:TVE1T)'s stock price today?
The current price of OTSE:TVE1T is €10.70. The 52 week high of OTSE:TVE1T is €11.75 and 52 week low is €10.00.
When is next earnings date of AS Tallinna Vesi(OTSE:TVE1T)?
The next earnings date of AS Tallinna Vesi(OTSE:TVE1T) is .
Does AS Tallinna Vesi(OTSE:TVE1T) pay dividends? If so, how much?
The Dividend Yield %  of AS Tallinna Vesi(OTSE:TVE1T) is 4.95% (As of Today), Highest Dividend Payout Ratio of AS Tallinna Vesi(OTSE:TVE1T) was 1.59. The lowest was 0.3. And the median was 0.87. The  Forward Dividend Yield % of AS Tallinna Vesi(OTSE:TVE1T) is 4.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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