Finland · Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Terveystalo Oyj has 126.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 126.66M |
| Shares Outstanding | 126.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 52.72% |
| Float | 105.53M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.55. Terveystalo Oyj's PEG ratio is 0.96.
| PE Ratio | 12.51 |
| Forward PE | 10.55 |
| PS Ratio | 0.90 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 9.43.
| EV / Earnings | 17.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.72 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 149,300 |
| Profits Per Employee | 10,810 |
| Employee Count | 8,566 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 123.42 |
Taxes
In the past 12 months, Terveystalo Oyj has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.46, so Terveystalo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 173,643 |
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 1.28 billion and earned 92.60 million in profits. Earnings per share was 0.73.
| Revenue | 1.28B |
| Gross Profit | 365.60M |
| Operating Income | 142.00M |
| Pretax Income | 116.10M |
| Net Income | 92.60M |
| EBITDA | 186.50M |
| EBIT | 142.00M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 75.20 million in cash and 580.80 million in debt, with a net cash position of -505.60 million or -3.99 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 580.80M |
| Net Cash | -505.60M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 584.20M |
| Book Value Per Share | 4.61 |
| Working Capital | -113.10M |
Cash Flow
In the last 12 months, operating cash flow was 207.00 million and capital expenditures -30.80 million, giving a free cash flow of 176.20 million.
| Operating Cash Flow | 207.00M |
| Capital Expenditures | -30.80M |
| Free Cash Flow | 176.20M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 28.59%, with operating and profit margins of 11.10% and 7.24%.
| Gross Margin | 28.59% |
| Operating Margin | 11.10% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.24% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 11.10% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 8.01% |
| FCF Yield | 15.24% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |