Finland · Delayed Price · Currency is EUR Trainers' House Oyj Statistics
Total Valuation
HEL:TRH1V has a market cap or net worth of EUR 4.51 million. The enterprise value is 3.20 million.
| Market Cap | 4.51M |
| Enterprise Value | 3.20M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HEL:TRH1V has 2.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 5.60.
| EV / Earnings | 13.40 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 10.00 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.45 |
| Interest Coverage | 26.67 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 75,284 |
| Profits Per Employee | 2,193 |
| Employee Count | 106 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:TRH1V has paid 72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.43, so HEL:TRH1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 265 |
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 8.21 million and earned 239,000 in profits. Earnings per share was 0.11.
| Revenue | 8.21M |
| Gross Profit | 2.36M |
| Operating Income | 320,000 |
| Pretax Income | 311,000 |
| Net Income | 239,000 |
| EBITDA | 636,000 |
| EBIT | 320,000 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.57 million in cash and 256,000 in debt, with a net cash position of 1.31 million or 0.61 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 256,000 |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 1.87 |
| Working Capital | 664,000 |
Cash Flow
In the last 12 months, operating cash flow was 627,000 and capital expenditures -55,000, giving a free cash flow of 572,000.
| Operating Cash Flow | 627,000 |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 316,000 |
| Net Borrowing | -333,000 |
| Free Cash Flow | 572,000 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 28.81%, with operating and profit margins of 3.90% and 2.91%.
| Gross Margin | 28.81% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 3.90% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.95% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.30% |
| FCF Yield | 12.68% |
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
HEL:TRH1V has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |