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TVE1T.TL$10.90-0.91%
Fair $10.90+0.0%

TVE1T.TL

AS Tallinna Vesi

Utilities / Utilities - Regulated WaterTallinn

$10.90

-0.10 (-0.91%)

Fairly Valued+0.0%Fair Value $10.90Fund rank 22/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-16.5M · quality 43.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TVE1T.TLLocal privado en este navegador · AS Tallinna Vesi
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$218M

P/E

14.5x

↓

EV/EBITDA

11.9x

↑

ROE

11.5%

↑

Gross Margin

40.7%

↑

Debt/Equity

1.30

↑
52-Week Range$11
$11$12

TradingView lightweight chart

TVE1T.TL price, volumen y niveles de valoración

Último $10.90Periodo +1.9%
Fair value: $10.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+9.9%

FCF CAGR

—

FCF margin

-30.9%

FCF / Net income

-1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.5M · net income $14.2M · FCF $-22.4M

2022-FY → 2025-FY

Gross margin

40.7%+9.8% pts

Operating margin

29.3%+8.5% pts

Net margin

19.6%+4.2% pts

FCF margin

-30.9%-20.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$72.5M$72.5M$65.1M$61.1M$54.6M
Net Income$14.2M$14.2M$13.3M$12.8M$8.4M
EBITDA$30.9M$30.9M$27.6M$25.5M$18.1M
EPS0.710.710.660.640.42
Gross Margin40.7%40.7%41.0%39.4%31.0%
Operating Margin29.3%29.3%29.2%28.4%20.7%
Net Margin19.6%19.6%20.4%21.0%15.4%
Balance Sheet
Debt/Equity1.301.301.000.850.75
Current Ratio1.341.34———
Cash Flow
Free Cash Flow$-22.4M$-22.4M$-16.5M$-4.4M$-5.7M
Returns
ROE11.5%11.5%11.1%11.0%7.6%
Valuation
P/E14.5314.5315.4516.7230.29
EV/EBITDA11.9011.9011.6311.7217.92
P/B1.761.761.701.832.30
Growth & Yield
Revenue Growth11.4%11.4%6.4%12.1%—
EPS Growth7.6%7.6%3.1%52.4%—
Dividend Yield5.2%5.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.9%

razonable

EPS terminal req.

$0.97

Spread vs growth

-3.3%

5Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$1.17

Spread vs growth

-2.9%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$1.88

Spread vs growth

-2.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.4%

Total return

-0.4%

Start / end P/E

17.5x → 15.4x

EPS bridge

0.66 → 0.71

Residual

-0.9%

EPS growth+7.6%
Multiple rerating-12.3%
Dividend+5.2%
Residual / FX / buybacks / cross-term-0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.