Tallinna Vesi AS Class A

Tallinna Vesi AS Class A

TTAL:TVE1T
10.85
EUR
-0.05
(-0.46%)
225.00MMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Tallinna Vesi AS Class A carries a market capitalization of 225.00M, placing it among publicly traded companies globally. Its enterprise value stands at 396.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.00M
Enterprise Value396.16M

Important Dates

Tallinna Vesi AS Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Tallinna Vesi AS Class A has 20.00M shares outstanding.

Shares Outstanding20.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.93
P/TBV Ratio1.99

Financial Position

As of June 30, 2026, Tallinna Vesi AS Class A maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.30
Debt / Equity153.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count360.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Tallinna Vesi AS Class A recorded 3.27M in income tax expense.

Income Tax3.27M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tallinna Vesi AS Class A's stock has gained approximately 2.36% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 11.13.

52-Week Price Change2.36%
50-Day Moving Average10.88
200-Day Moving Average11.13

Balance Sheet

EUR

As of June 30, 2026, Tallinna Vesi AS Class A holds 7.37M in cash and equivalents against 178.53M in total debt, resulting in a net debt position of 169.11M. Total book value stands at 116.55M, with working capital of -4.27M providing operational flexibility.

Cash & Cash Equivalents7.37M
Total Debt178.53M
Net Debt169.11M
Equity (Book Value)116.55M
Book Value Per Share5.83
Working Capital-4.27M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-40.74M