AS Tallinna Vesi (LTS:0JPY) Days Payable: 111.14 (As of Mar. 2026) — 144% Above Median

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LTS:0JPY AS Tallinna Vesi LTS:0JPY
87 GF Score
Price €11.08
GF Value €12.42
! 7 Warning Signs
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What is AS Tallinna Vesi Days Payable?

AS Tallinna Vesi LTS:0JPY 87 Days Payable is 111.14 as of Mar. 2026, which is 144% above its 10-year median of 45.47. GuruFocus rates LTS:0JPY with a GF Score™ of 87/100 and a GF Value™ of €12.42. The stock has 7 warning signs investors should review. Among 483 Utilities - Regulated companies, AS Tallinna Vesi ranks better than 69.77% on this metric.

AS Tallinna Vesi's average Accounts Payable for the three months ended in Mar. 2026 was €12.63 Mil. AS Tallinna Vesi's Cost of Goods Sold for the three months ended in Mar. 2026 was €10.37 Mil. Hence, AS Tallinna Vesi's Days Payable for the three months ended in Mar. 2026 was 111.14.

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

LTS:0JPY' s Days Payable Range Over the Past 10 Years
Min: 33.13   Med: 45.47   Max: 113.34
Current: 113.34

During the past 13 years, AS Tallinna Vesi's highest Days Payable was 113.34. The lowest was 33.13. And the median was 45.47.

LTS:0JPY's Days Payable is ranked better than
69.77% of 483 companies
in the Utilities - Regulated industry
Industry Median: 70.29 vs LTS:0JPY: 113.34

AS Tallinna Vesi's Days Payable increased from Mar. 2025 (96.12) to Mar. 2026 (111.14). It may suggest that AS Tallinna Vesi delayed paying its suppliers.


AS Tallinna Vesi Days Payable Historical Data

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The historical data trend for AS Tallinna Vesi's Days Payable 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 Days Payable Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.91 57.75 67.45 69.72 82.51

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
Days Payable 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 96.12 107.32 137.60 106.06 111.14

LTS:0JPY vs AWK, WTRG, AWR: Days Payable Comparison

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Utilities - Regulated Industry

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

* The bar in red indicates where AS Tallinna Vesi's Days Payable falls into.


LTS:0JPY
87GF Score
AS Tallinna Vesi LTS:0JPY
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Tallinna Vesi Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

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

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (7.989 + 11.433) / 2 ) / 42.958*365
=9.711 / 42.958*365
=82.51

AS Tallinna Vesi's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (11.433 + 13.818) / 2 ) / 10.366*365 / 4
=12.6255 / 10.366*365 / 4
=111.14

* 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 Days Payable →
What does a Days Payable of 111.14 mean?
AS Tallinna Vesi (LTS:0JPY) has a Days Payable of 111.14 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on AS Tallinna Vesi and its competitors. This is 144% above median its historical median of 45.47. Over the past decade, AS Tallinna Vesi's Days Payable has ranged from 33.13 to 113.34. According to the industry distribution chart, AS Tallinna Vesi ranks #146 out of 483 companies in the Utilities - Regulated industry, placing it in the top 30.2%.
Is AS Tallinna Vesi's Days Payable too high?
AS Tallinna Vesi's current Days Payable of 111.14 is 144% above median its 10-year median of 45.47. Over the past 10 years, this metric has ranged from a low of 33.13 to a high of 113.34. The Utilities - Regulated industry median Days Payable is 70.29. AS Tallinna Vesi's value of 111.14 is 58.1% above this industry median. Based on the distribution chart, AS Tallinna Vesi ranks #146 out of 483 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, AS Tallinna Vesi has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's Days Payable compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #146 out of 483 companies for Days Payable. This puts AS Tallinna Vesi in the upper half of its industry. The industry median Days Payable is 70.29. AS Tallinna Vesi's value of 111.14 is 58.1% above this benchmark. Historically, AS Tallinna Vesi's own Days Payable has ranged from 33.13 to 113.34 over the past decade. While the company's 10-year median is 45.47 vs. the industry median of 70.29, 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 Days Payable for an Utilities - Regulated company?
The median Days Payable among Utilities - Regulated companies is 70.29, based on 483 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Tallinna Vesi's current Days Payable of 111.14 is 58.1% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on AS Tallinna Vesi and its competitors. For the Utilities - Regulated industry, the median Days Payable is 70.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current Days Payable is 111.14, which is 144% above median its own 10-year median of 45.47. 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?
AS Tallinna Vesi (LTS:0JPY) has a current Days Payable of 111.14. The stock's GF Value™ is €12.42, compared to a current price of €11.08 — trading 10.8% below its estimated fair value. The current Days Payable is 111.14, which is 144% above median its 10-year median of 45.47 and 58.1% above the Utilities - Regulated industry median of 70.29. AS Tallinna Vesi's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For AS Tallinna Vesi (LTS:0JPY), the current Days Payable is 111.14 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 (LTS:0JPY) Overvalued in 2026?

Based on GuruFocus' analysis, AS Tallinna Vesi stock appears to be undervalued. The current stock price of €11.08 is trading 10.8% below its estimated GF Value™ of €12.42.

Key valuation signals for LTS:0JPY:

  • Days Payable: 111.14 (144% above median its 10-year median of 45.47)
  • GF Value™: €12.42 vs. price of €11.08 (10.8% below fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 58.1% above the Utilities - Regulated median (#146 of 483)

No single metric tells the full story. See the LTS:0JPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AS Tallinna Vesi Business Description

Other Exchanges TVE1T:EstoniaA1T: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.
87GF Score

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

€11.08
Price
€12.42
GF Value