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
Cash-To-Debt	0.06
Equity-to-Asset	0.38
Debt-to-Equity	0.97
Debt-to-EBITDA	4.29
Interest Coverage	4.11
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	-3.5
	3-Year EPS without NRI Growth Rate	-8.3
	3-Year Book Growth Rate	1.4

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.76
	Cash Ratio	0.29
	Days Inventory	11.51
	Days Sales Outstanding	52.61
	Days Payable	107.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-30.9
	Shareholder Yield %	-3.89

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.51
	Operating Margin %	28.56
	Net Margin %	19.46
	FCF Margin %	-17.94
	ROE %	10.45
	ROA %	4.25
	ROIC %	5.82
	ROC (Joel Greenblatt) %	6.8
	ROCE %	6.75
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.56
	PE Ratio without NRI	16.56
	Shiller PE Ratio	9.91
	Price-to-Owner-Earnings	206.12
	PS Ratio	3.25
	PB Ratio	1.74
	Price-to-Tangible-Book	1.76
	Price-to-Operating-Cash-Flow	8.68
	EV-to-EBIT	17.23
	EV-to-EBITDA	11.73
	EV-to-Revenue	4.96
	EV-to-FCF	-27.63
	Price-to-Projected-FCF	1.44
	Price-to-Median-PS-Value	0.72
	Price-to-Graham-Number	1.14
	Earnings Yield (Greenblatt) %	5.8
	FCF Yield %	-5.53
	Forward Rate of Return (Yacktman) %	-8.15

Financials

Annual Quarterly TTM

LTS:0JPY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AS Tallinna Vesi Executives

Details

GF Value: €15.36

LTS:0JPY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 0JPY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	62.228
	EPS (TTM) (€)	0.61
	Beta	-0.14
	Volatility %	4.61
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	11.075
	12-1 Month Momentum %	0
	52-Week Range (€)	11.075 - 11.075
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AS Tallinna Vesi Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

AS Tallinna Vesi Frequently Asked Questions

What is AS Tallinna Vesi(LTS:0JPY)'s stock price today?

The current price of LTS:0JPY is €11.08. The 52 week high of LTS:0JPY is €11.08 and 52 week low is €11.08.

When is next earnings date of AS Tallinna Vesi(LTS:0JPY)?

The next earnings date of AS Tallinna Vesi(LTS:0JPY) is .

Does AS Tallinna Vesi(LTS:0JPY) pay dividends? If so, how much?

AS Tallinna Vesi(LTS:0JPY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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