Terveystalo Oyj (HEL:TTALO)
Finland · Delayed Price · Currency is EUR 7.63
-0.08 (-1.04%)
Aug 17, 2026, 3:58 PM EET
Terveystalo Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,212 | 1,279 | 1,340 | 1,286 | 1,259 | 1,155 |
Revenue Growth | -8.06% | -4.56% | 4.17% | 2.17% | 9.05% | 17.05% |
Gross Profit Gross Profit Growth | 338.9 | 365.6 | 362.4 | 303.2 | 278.4 | 287.5 |
Operating Income Operating Income Growth | 118.8 | 147.3 | 120.2 | 72.1 | 67.1 | 113.4 |
Net Income Net Income Growth | 67.9 | 92.6 | 71.7 | -42.2 | 24.4 | 80.5 |
Earnings Per Share EPS Growth | 0.53 | 0.73 | 0.57 | -0.33 | 0.19 | 0.63 |
EPS Growth | -24.83% | 28.89% | - | - | -69.84% | 75.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Healthcare Services Healthcare Services Growth | 986.6 | 1,031 | 1,043 | 948.6 | 897.8 |
Portfolio Businesses Portfolio Businesses Growth | 170.8 | 192.5 | 238.5 | 267.2 | 290.7 |
Sweden Sweden Growth | 74.7 | 75.6 | 81.8 | 92.5 | 92.8 |
Internal Elimination Internal Elimination Growth | - | -20.3 | -23.1 | -21.8 | - |
Total Total Growth | 1,212 | 1,279 | 1,340 | 1,287 | 1,259 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.5 | 75.2 | 65.2 | 37.7 | 40.2 | 38.1 |
Total Debt Total Debt Growth | 647.4 | 581.2 | 570.3 | 635.9 | 610.4 | 558.5 |
Net Cash (Debt) Net Cash Growth | -559.9 | -506 | -505.1 | -598.2 | -570.2 | -520.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.38 | -3.99 | -3.99 | -4.71 | -4.49 | -4.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 175 | 207 | 223.7 | 157.8 | 140.9 | 195.2 |
Capital Expenditures CapEx Growth | -28.3 | -30.8 | -27.3 | -24.6 | -30.2 | -21 |
Free Cash Flow Free Cash Flow Growth | 146.7 | 176.2 | 196.4 | 133.2 | 110.7 | 174.2 |
Free Cash Flow Growth | -13.35% | -10.29% | 47.45% | 20.32% | -36.45% | 33.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.96% | 28.59% | 27.05% | 23.57% | 22.11% | 24.90% |
Operating Margin | 9.80% | 11.52% | 8.97% | 5.61% | 5.33% | 9.82% |
Pretax Margin | 7.10% | 9.08% | 6.69% | -3.02% | 2.45% | 8.73% |
Profit Margin | 5.60% | 7.24% | 5.35% | -3.28% | 1.94% | 6.97% |
FCF Margin | 12.11% | 13.78% | 14.66% | 10.35% | 8.79% | 15.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.640 | 0.640 | 0.480 | 0.300 | 0.280 | 0.280 |
Dividend Per Share Growth | 33.33% | 33.33% | 60.00% | 7.14% | 0% | 7.69% |
Dividend Yield | 8.30% | 6.79% | 4.95% | 4.36% | 5.24% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.53 | 13.38 | 18.58 | - | 32.42 | 18.58 |
Forward PE | 10.99 | 10.86 | 12.91 | 13.95 | 11.37 | 18.80 |
P/FCF Ratio | 6.66 | 7.03 | 6.78 | 7.35 | 7.15 | 8.59 |
PS Ratio | 0.81 | 0.97 | 0.99 | 0.76 | 0.63 | 1.30 |