AS Tallinna VesiOTSE:TVE1T -0.45%86 Interest Coverage is 4.90 as of Mar. 2026, which is 72% below its 10-year median of 17.22. 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 449 Utilities - Regulated companies, AS Tallinna Vesi ranks better than 64.37% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. AS Tallinna Vesi's
Operating Income
for the
three
months ended in Mar. 2026 was €5.45 Mil. AS Tallinna Vesi's Interest Expense for the
three
months ended in Mar. 2026 was €-1.11 Mil.
AS Tallinna Vesi's interest coverage for the quarter that ended in Mar. 2026 was 4.90.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for AS Tallinna Vesi's Interest Coverage or its related term are showing as below:
OTSE:TVE1T'
s Interest Coverage Range Over the Past 10 Years
Min: 4.4 Med: 17.22 Max: 52.16
Current: 5.72
OTSE:TVE1T's Interest Coverage is ranked better than 64.37% of 449
companies
in the Utilities - Regulated industry
Industry Median: 3.78
vs OTSE:TVE1T: 5.72
AS Tallinna Vesi (OTSE:TVE1T) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
AS Tallinna Vesi Interest Coverage Related Terms
AS Tallinna Vesi Interest Coverage Historical Data
* Premium members only.
The historical data trend for AS Tallinna Vesi's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
OTSE:TVE1T vs AWK, WTRG, AWR: Interest Coverage Comparison
For the Utilities - Regulated Water subindustry, AS Tallinna Vesi's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's Interest Coverage distribution charts can be found below:
* The bar in red indicates where AS Tallinna Vesi's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (OTSE:TVE1T) has a Interest Coverage of 4.90 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AS Tallinna Vesi and its competitors. This is 72% below median its historical median of 17.22. Over the past decade, AS Tallinna Vesi's Interest Coverage has ranged from 4.40 to 52.16. According to the industry distribution chart, AS Tallinna Vesi ranks #160 out of 449 companies in the Utilities - Regulated industry, placing it in the top 35.6%.
Is AS Tallinna Vesi's Interest Coverage too high?
AS Tallinna Vesi's current Interest Coverage of 4.90 is 72% below median its 10-year median of 17.22. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 52.16. The Utilities - Regulated industry median Interest Coverage is 3.78. AS Tallinna Vesi's value of 4.90 is 29.6% above this industry median. Based on the distribution chart, AS Tallinna Vesi ranks #160 out of 449 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 Interest Coverage compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #160 out of 449 companies for Interest Coverage. This puts AS Tallinna Vesi in the upper half of its industry. The industry median Interest Coverage is 3.78. AS Tallinna Vesi's value of 4.90 is 29.6% above this benchmark. Historically, AS Tallinna Vesi's own Interest Coverage has ranged from 4.40 to 52.16 over the past decade. While the company's 10-year median is 17.22 vs. the industry median of 3.78, 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Tallinna Vesi's current Interest Coverage of 4.90 is 29.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AS Tallinna Vesi and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current Interest Coverage is 4.90, which is 72% below median its own 10-year median of 17.22. 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 Interest Coverage is 4.90, which is 72% below median its 10-year median of 17.22 and 29.6% above the Utilities - Regulated industry median of 3.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For AS Tallinna Vesi (OTSE:TVE1T), the current Interest Coverage is 4.90 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:
Interest Coverage: 4.90 (72% below median its 10-year median of 17.22)
GF Value™: €12.54 vs. price of €11.15 (11.1% below fair value)
Industry Position: 29.6% above the Utilities - Regulated median (#160 of 449)
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 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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