AS Tallinna Vesi (LTS:0JPY) Payments of Debt: €-4.40 Mil (TTM As of Jun. 2026)

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LTS:0JPY AS Tallinna Vesi LTS:0JPY
88 GF Score
Price €11.08
GF Value €12.07
! 8 Warning Signs
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What is AS Tallinna Vesi Payments of Debt?

AS Tallinna Vesi LTS:0JPY 88 Payments of Debt is €-4.40 Mil as of Jun. 2026. GuruFocus rates LTS:0JPY with a GF Score™ of 88/100 and a GF Value™ of €12.07. The stock has 8 warning signs investors should review.

AS Tallinna Vesi's Payments of Debt for the three months ended in Jun. 2026 was €-2.62 Mil.

AS Tallinna Vesi's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-4.40 Mil.

AS Tallinna Vesi Payments of Debt Related Terms

AS Tallinna Vesi Payments of Debt Historical Data

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The historical data trend for AS Tallinna Vesi's Payments of Debt 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 Payments of Debt Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.64 -3.64 -41.14 -3.60 -3.57

AS Tallinna Vesi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -1.79 0.00 -1.79 0.00 -2.62
LTS:0JPY
88GF Score
AS Tallinna Vesi LTS:0JPY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Tallinna Vesi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.40 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-4.40 Mil mean?
AS Tallinna Vesi (LTS:0JPY) has a Payments of Debt of €-4.40 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AS Tallinna Vesi and its competitors.
Is AS Tallinna Vesi's Payments of Debt too high?
AS Tallinna Vesi's current Payments of Debt is €-4.40 Mil. Overall, AS Tallinna Vesi has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's Payments of Debt compare to AWK and WTRG?
AS Tallinna Vesi's Payments of Debt of €-4.40 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AS Tallinna Vesi and its competitors. AS Tallinna Vesi's current Payments of Debt is €-4.40 Mil. 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 Payments of Debt of €-4.40 Mil. The stock's GF Value™ is €12.07, compared to a current price of €11.08 — trading 8.2% below its estimated fair value. The current Payments of Debt is €-4.40 Mil. AS Tallinna Vesi's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AS Tallinna Vesi (LTS:0JPY), the current Payments of Debt is €-4.40 Mil as of Jun. 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 8.2% below its estimated GF Value™ of €12.07.

Key valuation signals for LTS:0JPY:

  • Payments of Debt: €-4.40 Mil
  • GF Value™: €12.07 vs. price of €11.08 (8.2% below fair value)
  • GF Score™: 88/100 with 8 warning signs

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.
88GF Score

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

€11.08
Price
€12.07
GF Value