AS Tallinna Vesi (OTSE:TVE1T) EV-to-FCF: -16.19 (As of Jul. 13, 2026)

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OTSE:TVE1T AS Tallinna Vesi OTSE:TVE1T
86 GF Score
Price €11.15
GF Value €12.54
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is AS Tallinna Vesi EV-to-FCF?

AS Tallinna Vesi OTSE:TVE1T -0.45% 86 EV-to-FCF is -16.19 as of Jul. 13, 2026. GuruFocus rates OTSE:TVE1T with a GF Score™ of 86/100 and a GF Value™ of €12.54 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 300 Utilities - Regulated companies, AS Tallinna Vesi ranks worse than 333333% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AS Tallinna Vesi's Enterprise Value is €369.26 Mil. AS Tallinna Vesi's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-22.81 Mil. Therefore, AS Tallinna Vesi's EV-to-FCF for today is -16.19.

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

OTSE:TVE1T' s EV-to-FCF Range Over the Past 10 Years
Min: -136.19   Med: 10.97   Max: 97.11
Current: -16.19

During the past 13 years, the highest EV-to-FCF of AS Tallinna Vesi was 97.11. The lowest was -136.19. And the median was 10.97.

OTSE:TVE1T's EV-to-FCF is ranked worse than
100% of 300 companies
in the Utilities - Regulated industry
Industry Median: 18.49 vs OTSE:TVE1T: -16.19

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-13), AS Tallinna Vesi's stock price is €11.15. AS Tallinna Vesi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.750. Therefore, AS Tallinna Vesi's PE Ratio (TTM) for today is 14.87.


AS Tallinna Vesi  (OTSE:TVE1T) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AS Tallinna Vesi's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.15/0.750
=14.87

AS Tallinna Vesi's share price for today is €11.15.
AS Tallinna Vesi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.750.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AS Tallinna Vesi EV-to-FCF Related Terms


AS Tallinna Vesi EV-to-FCF Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's EV-to-FCF 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 EV-to-FCF Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.78 -56.59 -67.78 -19.48 -16.52

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
EV-to-FCF 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 -15.52 -13.21 -14.06 -16.52 -16.27

OTSE:TVE1T vs AWK, WTRG, AWR: EV-to-FCF Comparison

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

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

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


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

AS Tallinna Vesi EV-to-FCF Calculation

AS Tallinna Vesi's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=369.264/-22.814
=-16.19

AS Tallinna Vesi's current Enterprise Value is €369.26 Mil.
AS Tallinna Vesi's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-22.81 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 EV-to-FCF →
What does a EV-to-FCF of -16.19 mean?
AS Tallinna Vesi (OTSE:TVE1T) has a EV-to-FCF of -16.19 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AS Tallinna Vesi and its competitors. According to the industry distribution chart, AS Tallinna Vesi ranks #999999 out of 300 companies in the Utilities - Regulated industry.
Is AS Tallinna Vesi's EV-to-FCF too high?
AS Tallinna Vesi's current EV-to-FCF is -16.19. Based on the distribution chart, AS Tallinna Vesi ranks #999999 out of 300 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #999999 out of 300 companies for EV-to-FCF. This places AS Tallinna Vesi in the lower half of its industry. The industry median EV-to-FCF is 18.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.49, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AS Tallinna Vesi and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current EV-to-FCF is -16.19. 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 €12.54, compared to a current price of €11.15 — trading 11.1% below its estimated fair value. The current EV-to-FCF is -16.19. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For AS Tallinna Vesi (OTSE:TVE1T), the current EV-to-FCF is -16.19 as of Jul. 13, 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 €11.15 is trading 11.1% below its estimated GF Value™ of €12.54. GuruFocus considers AS Tallinna Vesi to be Modestly Undervalued.

Key valuation signals for OTSE:TVE1T:

  • EV-to-FCF: -16.19
  • GF Value™: €12.54 vs. price of €11.15 (11.1% below fair value)
  • GF Score™: 86/100 with 7 warning signs

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

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

€11.15
Price
€12.54
GF Value