Finland · Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 928.25 million. The enterprise value is 1.49 billion.
| Market Cap | 928.25M |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Terveystalo Oyj has 126.81 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 126.81M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 53.66% |
| Float | 105.62M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 9.36. Terveystalo Oyj's PEG ratio is 4.68.
| PE Ratio | 13.79 |
| Forward PE | 9.36 |
| PS Ratio | 0.77 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 4.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 10.14.
| EV / Earnings | 21.92 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 12.57 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.41 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 157,431 |
| Profits Per Employee | 8,820 |
| Employee Count | 7,795 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 110.51 |
Taxes
In the past 12 months, Terveystalo Oyj has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is 0.38, so Terveystalo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 156,319 |
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 1.21 billion and earned 67.90 million in profits. Earnings per share was 0.53.
| Revenue | 1.21B |
| Gross Profit | 338.90M |
| Operating Income | 118.80M |
| Pretax Income | 86.00M |
| Net Income | 67.90M |
| EBITDA | 164.00M |
| EBIT | 118.80M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 87.50 million in cash and 647.40 million in debt, with a net cash position of -559.90 million or -4.42 per share.
| Cash & Cash Equivalents | 87.50M |
| Total Debt | 647.40M |
| Net Cash | -559.90M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 531.80M |
| Book Value Per Share | 4.19 |
| Working Capital | -142.60M |
Cash Flow
In the last 12 months, operating cash flow was 175.00 million and capital expenditures -28.30 million, giving a free cash flow of 146.70 million.
| Operating Cash Flow | 175.00M |
| Capital Expenditures | -28.30M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | 18.30M |
| Free Cash Flow | 146.70M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 27.96%, with operating and profit margins of 9.80% and 5.60%.
| Gross Margin | 27.96% |
| Operating Margin | 9.80% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.60% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 9.80% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.57% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 7.31% |
| FCF Yield | 15.80% |
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 |
Analyst Forecast
The average price target for Terveystalo Oyj is 9.20, which is 25.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.20 |
| Price Target Difference | 25.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 1.43% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |