Terveystalo Oyj (FRA:4TS)

Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.66 billion.

Market Cap	1.16B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	126.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-4.57%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	60.33%
Float	104.36M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 9.72.

PE Ratio	12.74
Forward PE	9.72
PS Ratio	0.89
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	6.37
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.13.

EV / Earnings	18.24
EV / Sales	1.27
EV / EBITDA	7.00
EV / EBIT	11.94
EV / FCF	9.13

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	1.03
Debt / EBITDA	2.45
Debt / FCF	3.19
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	148,051
Profits Per Employee	10,331
Employee Count	9,153
Asset Turnover	0.92
Inventory Turnover	121.62

Taxes

In the past 12 months, Terveystalo Oyj has paid 22.90 million in taxes.

Income Tax	22.90M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.02%
50-Day Moving Average	10.08
200-Day Moving Average	11.04
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Terveystalo Oyj had revenue of EUR 1.30 billion and earned 90.90 million in profits. Earnings per share was 0.72.

Revenue	1.30B
Gross Profit	366.20M
Operating Income	138.90M
Pretax Income	113.80M
Net Income	90.90M
EBITDA	211.40M
EBIT	138.90M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 79.40 million in cash and 579.90 million in debt, giving a net cash position of -500.50 million.

Cash & Cash Equivalents	79.40M
Total Debt	579.90M
Net Cash	-500.50M
Net Cash Per Share	n/a
Equity (Book Value)	561.80M
Book Value Per Share	4.51
Working Capital	-125.80M

Cash Flow

In the last 12 months, operating cash flow was 211.30 million and capital expenditures -29.70 million, giving a free cash flow of 181.60 million.

Operating Cash Flow	211.30M
Capital Expenditures	-29.70M
Free Cash Flow	181.60M
FCF Per Share	n/a

Margins

Gross margin is 28.11%, with operating and profit margins of 10.66% and 6.98%.

Gross Margin	28.11%
Operating Margin	10.66%
Pretax Margin	8.74%
Profit Margin	6.98%
EBITDA Margin	16.23%
EBIT Margin	10.66%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.48
Dividend Yield	4.98%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	54.35%
Buyback Yield	0.27%
Shareholder Yield	5.25%
Earnings Yield	7.85%
FCF Yield	15.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7