AS Tallinna Vesi (LTS:0JPY) OCF Yield %: 13.62 (As of Jul. 21, 2026) — 16% Above Median

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LTS:0JPY AS Tallinna Vesi LTS:0JPY
87 GF Score
Price €11.08
GF Value €12.42
! 7 Warning Signs
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What is AS Tallinna Vesi OCF Yield %?

AS Tallinna Vesi LTS:0JPY 87 OCF Yield % is 13.62 as of Jul. 21, 2026, which is 16% above its 10-year median of 11.75. GuruFocus rates LTS:0JPY with a GF Score™ of 87/100 and a GF Value™ of €12.42. The stock has 7 warning signs investors should review. Among 508 Utilities - Regulated companies, AS Tallinna Vesi ranks better than 56.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AS Tallinna Vesi's Trailing 12-Month Cash Flow from Operations is €30.52 Mil, and Market Cap is €223.00 Mil. Therefore, AS Tallinna Vesi's OCF Yield % for today is 13.62%.

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

LTS:0JPY' s OCF Yield % Range Over the Past 10 Years
Min: 5.72   Med: 11.75   Max: 18.07
Current: 13.62


During the past 13 years, the highest OCF Yield % of AS Tallinna Vesi was 18.07%. The lowest was 5.72%. And the median was 11.75%.

LTS:0JPY's OCF Yield % is ranked better than
56.89% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.9 vs LTS:0JPY: 13.62

AS Tallinna Vesi's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AS Tallinna Vesi OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AS Tallinna Vesi OCF Yield % Related Terms


AS Tallinna Vesi OCF Yield % Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's OCF Yield % 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 OCF Yield % Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.14 6.79 11.07 11.85 13.92

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
OCF Yield % 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 13.37 11.37 14.68 16.25 12.81

LTS:0JPY vs AWK, WTRG, AWR: OCF Yield % Comparison

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

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

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


LTS:0JPY
87GF Score
AS Tallinna Vesi LTS:0JPY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Tallinna Vesi OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AS Tallinna Vesi's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=30.827 / 221.5
=13.92%

AS Tallinna Vesi's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.093 * 4 / 221.5
=12.81%

* 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 OCF Yield % →
What does a OCF Yield % of 13.62 mean?
AS Tallinna Vesi (LTS:0JPY) has a OCF Yield % of 13.62 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AS Tallinna Vesi and its competitors. This is 16% above median its historical median of 11.75. Over the past decade, AS Tallinna Vesi's OCF Yield % has ranged from 5.72 to 18.07. According to the industry distribution chart, AS Tallinna Vesi ranks #219 out of 508 companies in the Utilities - Regulated industry, placing it in the top 43.1%.
Is AS Tallinna Vesi's OCF Yield % too high?
AS Tallinna Vesi's current OCF Yield % of 13.62 is 16% above median its 10-year median of 11.75. Over the past 10 years, this metric has ranged from a low of 5.72 to a high of 18.07. The Utilities - Regulated industry median OCF Yield % is 11.90. AS Tallinna Vesi's value of 13.62 is 14.5% above this industry median. Based on the distribution chart, AS Tallinna Vesi ranks #219 out of 508 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, AS Tallinna Vesi has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's OCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #219 out of 508 companies for OCF Yield %. This puts AS Tallinna Vesi in the upper half of its industry. The industry median OCF Yield % is 11.90. AS Tallinna Vesi's value of 13.62 is 14.5% above this benchmark. Historically, AS Tallinna Vesi's own OCF Yield % has ranged from 5.72 to 18.07 over the past decade. While the company's 10-year median is 11.75 vs. the industry median of 11.90, 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 OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.90, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Tallinna Vesi's current OCF Yield % of 13.62 is 14.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AS Tallinna Vesi and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current OCF Yield % is 13.62, which is 16% above median its own 10-year median of 11.75. 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 OCF Yield % of 13.62. The stock's GF Value™ is €12.42, compared to a current price of €11.08 — trading 10.8% below its estimated fair value. The current OCF Yield % is 13.62, which is 16% above median its 10-year median of 11.75 and 14.5% above the Utilities - Regulated industry median of 11.90. AS Tallinna Vesi's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AS Tallinna Vesi (LTS:0JPY), the current OCF Yield % is 13.62 as of Jul. 21, 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 10.8% below its estimated GF Value™ of €12.42.

Key valuation signals for LTS:0JPY:

  • OCF Yield %: 13.62 (16% above median its 10-year median of 11.75)
  • GF Value™: €12.42 vs. price of €11.08 (10.8% below fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 14.5% above the Utilities - Regulated median (#219 of 508)

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.
87GF Score

Get the complete analysis for LTS:0JPY

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

€11.08
Price
€12.42
GF Value