Finland · Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
Terveystalo Oyj has 126.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 126.66M |
| Shares Outstanding | 126.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 60.15% |
| Float | 104.34M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 10.36. Terveystalo Oyj's PEG ratio is 0.26.
| PE Ratio | 13.01 |
| Forward PE | 10.36 |
| PS Ratio | 0.91 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 9.27.
| EV / Earnings | 18.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 12.70 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.20 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 152,090 |
| Profits Per Employee | 10,600 |
| Employee Count | 9,153 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 121.62 |
Taxes
In the past 12 months, Terveystalo Oyj has paid 22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.35, so Terveystalo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 195,495 |
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 1.30 billion and earned 90.80 million in profits. Earnings per share was 0.72.
| Revenue | 1.30B |
| Gross Profit | 366.30M |
| Operating Income | 132.50M |
| Pretax Income | 113.60M |
| Net Income | 90.80M |
| EBITDA | 179.80M |
| EBIT | 132.50M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 79.40 million in cash and 579.90 million in debt, giving a net cash position of -500.50 million or -3.95 per share.
| Cash & Cash Equivalents | 79.40M |
| Total Debt | 579.90M |
| Net Cash | -500.50M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 561.80M |
| Book Value Per Share | 4.44 |
| Working Capital | -125.80M |
Cash Flow
In the last 12 months, operating cash flow was 211.20 million and capital expenditures -29.80 million, giving a free cash flow of 181.40 million.
| Operating Cash Flow | 211.20M |
| Capital Expenditures | -29.80M |
| Free Cash Flow | 181.40M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 28.12%, with operating and profit margins of 10.17% and 6.97%.
| Gross Margin | 28.12% |
| Operating Margin | 10.17% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.97% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.17% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.41% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 7.68% |
| FCF Yield | 15.35% |
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
Terveystalo Oyj has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |