AS Tallinna Vesi (LTS:0JPY) Debt-to-EBITDA : 6.56 (As of Jun. 2026) — 80% Above Median

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LTS:0JPY AS Tallinna Vesi LTS:0JPY
84 GF Score
Price €11.08
GF Value €12.33
! 8 Warning Signs
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What is AS Tallinna Vesi Debt-to-EBITDA?

AS Tallinna Vesi LTS:0JPY 84 Debt-to-EBITDA is 6.56 as of Jun. 2026, which is 80% above its 10-year median of 3.64. GuruFocus rates LTS:0JPY with a GF Score™ of 84/100 and a GF Value™ of €12.33. The stock has 8 warning signs investors should review. Among 451 Utilities - Regulated companies, AS Tallinna Vesi ranks worse than 69.18% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AS Tallinna Vesi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €7.60 Mil. AS Tallinna Vesi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €170.93 Mil. AS Tallinna Vesi's annualized EBITDA for the quarter that ended in Jun. 2026 was €27.24 Mil. AS Tallinna Vesi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AS Tallinna Vesi's Debt-to-EBITDA or its related term are showing as below:

LTS:0JPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.41   Med: 3.64   Max: 5.68
Current: 5.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of AS Tallinna Vesi was 5.68. The lowest was 2.41. And the median was 3.64.

LTS:0JPY's Debt-to-EBITDA is ranked worse than
69.18% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.14 vs LTS:0JPY: 5.68

AS Tallinna Vesi  (LTS:0JPY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AS Tallinna Vesi Debt-to-EBITDA Related Terms


AS Tallinna Vesi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 4.57 3.89 4.37 5.22

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
Debt-to-EBITDA 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 4.63 4.36 4.94 5.08 6.56

LTS:0JPY vs AWK, WTRG, AWR: Debt-to-EBITDA Comparison

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

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

* The bar in red indicates where AS Tallinna Vesi's Debt-to-EBITDA falls into.


LTS:0JPY
84GF Score
AS Tallinna Vesi LTS:0JPY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Tallinna Vesi Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AS Tallinna Vesi's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.507 + 156.893) / 30.942
=5.22

AS Tallinna Vesi's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.596 + 170.933) / 27.236
=6.55

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.56 mean?
AS Tallinna Vesi (LTS:0JPY) has a Debt-to-EBITDA of 6.56 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AS Tallinna Vesi. This is 80% above median its historical median of 3.64. Over the past decade, AS Tallinna Vesi's Debt-to-EBITDA has ranged from 2.41 to 5.68. According to the industry distribution chart, AS Tallinna Vesi ranks #312 out of 451 companies in the Utilities - Regulated industry, placing it in the top 69.2%.
Is AS Tallinna Vesi's Debt-to-EBITDA too high?
AS Tallinna Vesi's current Debt-to-EBITDA of 6.56 is 80% above median its 10-year median of 3.64. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 5.68. The Utilities - Regulated industry median Debt-to-EBITDA is 4.14. AS Tallinna Vesi's value of 6.56 is 58.5% above this industry median. Based on the distribution chart, AS Tallinna Vesi ranks #312 out of 451 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, AS Tallinna Vesi has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's Debt-to-EBITDA compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #312 out of 451 companies for Debt-to-EBITDA. This places AS Tallinna Vesi in the lower half of its industry. The industry median Debt-to-EBITDA is 4.14. AS Tallinna Vesi's value of 6.56 is 58.5% above this benchmark. Historically, AS Tallinna Vesi's own Debt-to-EBITDA has ranged from 2.41 to 5.68 over the past decade. While the company's 10-year median is 3.64 vs. the industry median of 4.14, 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.14, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Tallinna Vesi's current Debt-to-EBITDA of 6.56 is 58.5% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AS Tallinna Vesi. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current Debt-to-EBITDA is 6.56, which is 80% above median its own 10-year median of 3.64. 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 Debt-to-EBITDA of 6.56. The stock's GF Value™ is €12.33, compared to a current price of €11.08 — trading 10.2% below its estimated fair value. The current Debt-to-EBITDA is 6.56, which is 80% above median its 10-year median of 3.64 and 58.5% above the Utilities - Regulated industry median of 4.14. AS Tallinna Vesi's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AS Tallinna Vesi (LTS:0JPY), the current Debt-to-EBITDA is 6.56 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 10.2% below its estimated GF Value™ of €12.33.

Key valuation signals for LTS:0JPY:

  • Debt-to-EBITDA: 6.56 (80% above median its 10-year median of 3.64)
  • GF Value™: €12.33 vs. price of €11.08 (10.2% below fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 58.5% above the Utilities - Regulated median (#312 of 451)

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.
84GF Score

Get the complete analysis for LTS:0JPY

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

€11.08
Price
€12.33
GF Value