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TVE1T.TL TAL Water & Related Utilities

Tve1t.Tl

$11,00
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Mcap
220,0M EUR
P/E
EV / Rev
Div yield
4,89 %
Op margin
29,3 %
ROE
11,5 %
Net margin
19,6 %
Debt / equity
1,30
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

TVE1T.TL operates in the water and related utilities sector, providing essential utility services to its customers.

Business. TVE1T.TL is a water and related utilities company that generates service revenue within the utilities sector. The firm operates without disclosed segment or geographic breakdowns, focusing on its core utility activities. It is listed under the ticker TVE1T.TL. Headquarters information is not provided in the available data.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TVE1T.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TVE1T.TL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TVE1T.TL is a water and related utilities company that generates service revenue within the utilities sector. The firm operates without disclosed segment or geographic breakdowns, focusing on its core utility activities. It is listed under the ticker TVE1T.TL. Headquarters information is not provided in the available data.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    TVE1T.TL has a market capitalization of €219 million and a price-to-earnings ratio of 15.38, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 1.77, suggesting that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio is 17.93, which is a measure of the company's value relative to its earnings before interest, taxes, depreciation, and amortization.

    The company's profitability is reflected in its return on equity of 11.5% and return on assets of 3.91%. These figures indicate that TVE1T.TL is generating a reasonable return on its equity and a modest return on its assets. The operating margin, calculated as operating income divided by revenue, is 29.3%, which is a strong indicator of the company's operational efficiency.

    TVE1T.TL's revenue is primarily derived from its operations in the water and related utilities sector. The company's geographic exposure is not specified in the provided data, but it is likely concentrated in the region where it operates. The company's revenue concentration is not explicitly stated, but the lack of segment data suggests that it may not have significant diversification across different business lines.

    The company's growth trajectory is not explicitly stated, but the provided financial data does not indicate a significant change in revenue or earnings over the period. The company's capital expenditure of €53.23 million suggests that it is investing in its infrastructure, which could support future growth. However, the free cash flow is negative at €39.85 million, indicating that the company is spending more on capital expenditures than it is generating in operating cash flow.

    The risk assessment for TVE1T.TL indicates a medium level of liquidity risk and a low level of dilution risk. The company's debt-to-equity ratio is 1.3, which is relatively high and suggests that the company is using a significant amount of debt to finance its operations. The current ratio of 0.93 indicates that the company may have difficulty meeting its short-term obligations with its current assets.

    Recent events for TVE1T.TL are not detailed in the provided data, but the company's financial performance and risk profile suggest that it is a stable but not rapidly growing utility company. The company's financial health is supported by its strong operating income and return on equity, but its high debt levels and negative free cash flow could pose challenges in the future.

    Key takeaways
    • TVE1T.TL has a moderate valuation with a price-to-earnings ratio of 15.38 and a price-to-book ratio of 1.77.
    • The company's profitability is strong, with a return on equity of 11.5% and an operating margin of 29.3%.
    • TVE1T.TL is investing in its infrastructure with a capital expenditure of €53.23 million, but its free cash flow is negative at €39.85 million.
    • The company has a medium level of liquidity risk and a low level of dilution risk, with a debt-to-equity ratio of 1.3.
    • TVE1T.TL's financial health is supported by its strong operating income and return on equity, but its high debt levels could pose challenges.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,00
    Market cap
    $219.0M
    Enterprise value
    $380.4M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.3x
    P / B
    1.8x
    P / Tangible book
    1.8x
    Tangible book
    $123.8M
    Net cash
    -$161.4M
    Current ratio
    0.9
    Debt / equity
    1.3
    ROA
    3.9%
    ROE
    11.5%
    Cash conversion
    216.0%
    CapEx / revenue
    -73.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin29,3 %Above P75
    Net Margin19,7 %Above median
    ROE11,5 %Above median
    Capex / Rev-73,4 %Bottom quartile
    D/E1,30Bottom quartile
    Cash Conv2,16Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • TVE1T.TL Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TVE1T.TLCanonical
    TAL · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage