AS Tallinna Vesi (OTSE:TVE1T) Current Ratio: 1.34 (As of Mar. 2026) — 57% Below Median

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OTSE:TVE1T AS Tallinna Vesi OTSE:TVE1T
86 GF Score
Price €11.20
GF Value €12.56
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AS Tallinna Vesi Current Ratio?

AS Tallinna Vesi OTSE:TVE1T 86 Current Ratio is 1.34 as of Mar. 2026, which is 57% below its 10-year median of 3.14. GuruFocus rates OTSE:TVE1T with a GF Score™ of 86/100 and a GF Value™ of €12.56 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 508 Utilities - Regulated companies, AS Tallinna Vesi ranks better than 62.99% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. AS Tallinna Vesi's current ratio for the quarter that ended in Mar. 2026 was 1.34.

AS Tallinna Vesi has a current ratio of 1.34. It generally indicates good short-term financial strength.

The historical rank and industry rank for AS Tallinna Vesi's Current Ratio or its related term are showing as below:

OTSE:TVE1T' s Current Ratio Range Over the Past 10 Years
Min: 0.66   Med: 3.14   Max: 6.98
Current: 1.34

During the past 13 years, AS Tallinna Vesi's highest Current Ratio was 6.98. The lowest was 0.66. And the median was 3.14.

OTSE:TVE1T's Current Ratio is ranked better than
62.99% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.08 vs OTSE:TVE1T: 1.34

AS Tallinna Vesi  (OTSE:TVE1T) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


AS Tallinna Vesi Current Ratio Related Terms


AS Tallinna Vesi Current Ratio Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AS Tallinna Vesi Current Ratio Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.83 1.24 1.30 0.76 0.93

AS Tallinna Vesi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 0.66 0.83 0.93 1.34

OTSE:TVE1T vs AWK, WTRG, AWR: Current Ratio Comparison

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AS Tallinna Vesi Current Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's Current Ratio distribution charts can be found below:

* The bar in red indicates where AS Tallinna Vesi's Current Ratio falls into.


OTSE:TVE1T
86GF Score
AS Tallinna Vesi OTSE:TVE1T
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Tallinna Vesi Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

AS Tallinna Vesi's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=23.219/24.892
=0.93

AS Tallinna Vesi's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=27.458/20.5
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.34 mean?
AS Tallinna Vesi (OTSE:TVE1T) has a Current Ratio of 1.34 as of Mar. 2026. This is 57% below median its historical median of 3.14. Over the past decade, AS Tallinna Vesi's Current Ratio has ranged from 0.66 to 6.98. According to the industry distribution chart, AS Tallinna Vesi ranks #188 out of 508 companies in the Utilities - Regulated industry, placing it in the top 37%.
Is AS Tallinna Vesi's Current Ratio too high?
AS Tallinna Vesi's current Current Ratio of 1.34 is 57% below median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 6.98. The Utilities - Regulated industry median Current Ratio is 1.08. AS Tallinna Vesi's value of 1.34 is 24.1% above this industry median. Based on the distribution chart, AS Tallinna Vesi ranks #188 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, AS Tallinna Vesi has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's Current Ratio compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #188 out of 508 companies for Current Ratio. This puts AS Tallinna Vesi in the upper half of its industry. The industry median Current Ratio is 1.08. AS Tallinna Vesi's value of 1.34 is 24.1% above this benchmark. Historically, AS Tallinna Vesi's own Current Ratio has ranged from 0.66 to 6.98 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 1.08, AS Tallinna Vesi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Regulated company?
The median Current Ratio among Utilities - Regulated companies is 1.08, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Tallinna Vesi's current Current Ratio of 1.34 is 24.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Current Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current Current Ratio is 1.34, which is 57% below median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Tallinna Vesi stock overvalued right now?
Based on GuruFocus' analysis, AS Tallinna Vesi (OTSE:TVE1T) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.56, compared to a current price of €11.20 — trading 10.8% below its estimated fair value. The current Current Ratio is 1.34, which is 57% below median its 10-year median of 3.14 and 24.1% above the Utilities - Regulated industry median of 1.08. AS Tallinna Vesi's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For AS Tallinna Vesi (OTSE:TVE1T), the current Current Ratio is 1.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AS Tallinna Vesi (OTSE:TVE1T) Overvalued in 2026?

Based on GuruFocus' analysis, AS Tallinna Vesi stock appears to be undervalued. The current stock price of €11.20 is trading 10.8% below its estimated GF Value™ of €12.56. GuruFocus considers AS Tallinna Vesi to be Modestly Undervalued.

Key valuation signals for OTSE:TVE1T:

  • Current Ratio: 1.34 (57% below median its 10-year median of 3.14)
  • GF Value™: €12.56 vs. price of €11.20 (10.8% below fair value)
  • GF Score™: 86/100 with 7 warning signs
  • Industry Position: 24.1% above the Utilities - Regulated median (#188 of 508)

No single metric tells the full story. See the OTSE:TVE1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AS Tallinna Vesi Business Description

Other Exchanges A1T:Germany
Address Adala 10, Tallinn, EST, 10614
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, the company 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.
86GF Score

Get the complete analysis for OTSE:TVE1T

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.20
Price
€12.56
GF Value