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 Cap | 225.00M |
| Enterprise Value | 396.16M |
Tallinna Vesi AS Class A's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, Tallinna Vesi AS Class A has 20.00M shares outstanding.
| Shares Outstanding | 20.00M |
These figures are as of June 30, 2026.
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
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 Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | 153.17 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 360.50 |
Over the twelve months ended June 30, 2026, Tallinna Vesi AS Class A recorded 3.27M in income tax expense.
| Income Tax | 3.27M |
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 Change | 2.36% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.13 |
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 Equivalents | 7.37M |
| Total Debt | 178.53M |
| Net Debt | 169.11M |
| Equity (Book Value) | 116.55M |
| Book Value Per Share | 5.83 |
| Working Capital | -4.27M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -40.74M |
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