Trainers' House Oyj (HEL:TRH1V)

Trainers' House Oyj Statistics

Total Valuation

HEL:TRH1V has a market cap or net worth of EUR 5.37 million. The enterprise value is 3.90 million.

Market Cap	5.37M
Enterprise Value	3.90M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

HEL:TRH1V has 2.15 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	2.15M
Shares Outstanding	2.15M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+3.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.32
P/TBV Ratio	5.76
P/FCF Ratio	6.79
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.94.

EV / Earnings	10.61
EV / Sales	0.46
EV / EBITDA	4.83
EV / EBIT	8.08
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	0.53
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	75,286
Profits Per Employee	3,286
Employee Count	112
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:TRH1V has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.78, so HEL:TRH1V's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.43%
50-Day Moving Average	2.76
200-Day Moving Average	2.35
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	589

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, HEL:TRH1V had revenue of EUR 8.43 million and earned 368,000 in profits. Earnings per share was 0.17.

Revenue	8.43M
Gross Profit	2.58M
Operating Income	483,000
Pretax Income	439,000
Net Income	368,000
EBITDA	808,333
EBIT	483,000
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.88 million in cash and 418,000 in debt, with a net cash position of 1.47 million or 0.68 per share.

Cash & Cash Equivalents	1.88M
Total Debt	418,000
Net Cash	1.47M
Net Cash Per Share	0.68
Equity (Book Value)	4.07M
Book Value Per Share	1.84
Working Capital	674,000

Cash Flow

In the last 12 months, operating cash flow was 834,000 and capital expenditures -43,000, giving a free cash flow of 791,000.

Operating Cash Flow	834,000
Capital Expenditures	-43,000
Free Cash Flow	791,000
FCF Per Share	0.37

Margins

Gross margin is 30.55%, with operating and profit margins of 5.73% and 4.36%.

Gross Margin	30.55%
Operating Margin	5.73%
Pretax Margin	5.21%
Profit Margin	4.36%
EBITDA Margin	9.59%
EBIT Margin	5.73%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.05
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.08%
Buyback Yield	-0.79%
Shareholder Yield	1.12%
Earnings Yield	6.85%
FCF Yield	14.73%

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

The last stock split was on April 4, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

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