Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of EUR 1.55 billion. The enterprise value is 2.05 billion.

Market Cap	1.55B
Enterprise Value	2.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.35M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	8.99
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.88.

EV / Earnings	25.12
EV / Sales	1.53
EV / EBITDA	8.86
EV / EBIT	15.67
EV / FCF	11.88

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.97.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	0.97
Debt / EBITDA	2.45
Debt / FCF	3.28
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	152,001
Profits Per Employee	9,268
Employee Count	9,153
Asset Turnover	0.94
Inventory Turnover	132.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.91%
50-Day Moving Average	11.35
200-Day Moving Average	10.42
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	66

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 1.34 billion and earned 81.50 million in profits. Earnings per share was 0.64.

Revenue	1.34B
Gross Profit	369.30M
Operating Income	130.70M
Pretax Income	101.50M
Net Income	81.50M
EBITDA	180.20M
EBIT	130.70M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 67.70 million in cash and 565.10 million in debt, giving a net cash position of -497.40 million.

Cash & Cash Equivalents	67.70M
Total Debt	565.10M
Net Cash	-497.40M
Net Cash Per Share	n/a
Equity (Book Value)	584.30M
Book Value Per Share	4.61
Working Capital	-80.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.80 million and capital expenditures -29.40 million, giving a free cash flow of 172.40 million.

Operating Cash Flow	201.80M
Capital Expenditures	-29.40M
Free Cash Flow	172.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 9.78% and 6.10%.

Gross Margin	27.63%
Operating Margin	9.78%
Pretax Margin	7.59%
Profit Margin	6.10%
EBITDA Margin	13.48%
EBIT Margin	9.78%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.48
Dividend Yield	4.21%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	46.63%
Buyback Yield	-0.13%
Shareholder Yield	4.08%
Earnings Yield	5.26%
FCF Yield	11.12%

Dividend Details

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

Terveystalo Oyj has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a