Terveystalo Oyj (FRA:4TS)

Terveystalo Oyj Statistics

Total Valuation

Terveystalo Oyj has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.87 billion.

Market Cap	1.35B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	126.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.35M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 11.56.

PE Ratio	15.10
Forward PE	11.56
PS Ratio	1.02
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 11.04.

EV / Earnings	20.91
EV / Sales	1.42
EV / EBITDA	7.85
EV / EBIT	13.38
EV / FCF	11.04

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.05.

Current Ratio	0.64
Quick Ratio	0.62
Debt / Equity	1.05
Debt / EBITDA	2.40
Debt / FCF	3.37
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	149,875
Profits Per Employee	10,166
Employee Count	9,153
Asset Turnover	0.94
Inventory Turnover	130.19

Taxes

In the past 12 months, Terveystalo Oyj has paid 22.40 million in taxes.

Income Tax	22.40M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.32%
50-Day Moving Average	11.61
200-Day Moving Average	10.98
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	162

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 1.32 billion and earned 89.40 million in profits. Earnings per share was 0.71.

Revenue	1.32B
Gross Profit	367.60M
Operating Income	139.70M
Pretax Income	111.80M
Net Income	89.40M
EBITDA	186.90M
EBIT	139.70M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 51.50 million in cash and 571.00 million in debt, giving a net cash position of -519.50 million.

Cash & Cash Equivalents	51.50M
Total Debt	571.00M
Net Cash	-519.50M
Net Cash Per Share	n/a
Equity (Book Value)	544.80M
Book Value Per Share	4.42
Working Capital	-118.50M

Cash Flow

In the last 12 months, operating cash flow was 198.00 million and capital expenditures -28.70 million, giving a free cash flow of 169.30 million.

Operating Cash Flow	198.00M
Capital Expenditures	-28.70M
Free Cash Flow	169.30M
FCF Per Share	n/a

Margins

Gross margin is 27.89%, with operating and profit margins of 10.60% and 6.78%.

Gross Margin	27.89%
Operating Margin	10.60%
Pretax Margin	8.48%
Profit Margin	6.78%
EBITDA Margin	14.18%
EBIT Margin	10.60%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.48
Dividend Yield	4.49%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	55.26%
Buyback Yield	-0.24%
Shareholder Yield	4.25%
Earnings Yield	6.62%
FCF Yield	12.54%

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	8