AS Tallinna Vesi (OTSE:TVE1T) FCF Margin %: -30.87% (As of Mar. 2026)


OTSE:TVE1T AS Tallinna Vesi OTSE:TVE1T
86 GF Score
Price €11.15
GF Value €12.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AS Tallinna Vesi FCF Margin %?

AS Tallinna Vesi OTSE:TVE1T -0.45% 86 FCF Margin % is -30.87% as of Mar. 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 498 Utilities - Regulated companies, AS Tallinna Vesi ranks worse than 93.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Tallinna Vesi's Free Cash Flow for the three months ended in Mar. 2026 was €-5.56 Mil. AS Tallinna Vesi's Revenue for the three months ended in Mar. 2026 was €17.99 Mil. Therefore, AS Tallinna Vesi's FCF Margin % for the quarter that ended in Mar. 2026 was -30.87%.

As of today, AS Tallinna Vesi's current FCF Yield % is -10.23%.

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

OTSE:TVE1T' s FCF Margin % Range Over the Past 10 Years
Min: -30.91   Med: 14.91   Max: 39.26
Current: -30.64


During the past 13 years, the highest FCF Margin % of AS Tallinna Vesi was 39.26%. The lowest was -30.91%. And the median was 14.91%.

OTSE:TVE1T's FCF Margin % is ranked worse than
93.17% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs OTSE:TVE1T: -30.64


AS Tallinna Vesi FCF Margin % Related Terms


AS Tallinna Vesi FCF Margin % Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's FCF Margin % 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 FCF Margin % Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.39 -10.40 -7.15 -25.33 -30.91

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
FCF Margin % 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 -32.15 -33.64 -28.66 -29.23 -30.87

OTSE:TVE1T vs AWK, WTRG, AWR: FCF Margin % Comparison

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

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

* The bar in red indicates where AS Tallinna Vesi's FCF Margin % falls into.


OTSE:TVE1T
86GF Score
AS Tallinna Vesi OTSE:TVE1T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Tallinna Vesi FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-22.404/72.481
=-30.91 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.555/17.993
=-30.87 %

* 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 FCF Margin % →
What does a FCF Margin % of -30.87% mean?
AS Tallinna Vesi (OTSE:TVE1T) has a FCF Margin % of -30.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AS Tallinna Vesi and its competitors. According to the industry distribution chart, AS Tallinna Vesi ranks #464 out of 498 companies in the Utilities - Regulated industry, placing it in the top 93.2%.
Is AS Tallinna Vesi's FCF Margin % too high?
AS Tallinna Vesi's current FCF Margin % is -30.87%. Based on the distribution chart, AS Tallinna Vesi ranks #464 out of 498 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 FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #464 out of 498 companies for FCF Margin %. This places AS Tallinna Vesi in the lower half of its industry. The industry median FCF Margin % is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AS Tallinna Vesi and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current FCF Margin % is -30.87%. 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 FCF Margin % is -30.87%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AS Tallinna Vesi (OTSE:TVE1T), the current FCF Margin % is -30.87% 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 €11.15 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:

  • FCF Margin %: -30.87%
  • 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

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

€11.15
Price
€12.54
GF Value