Finland · Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 961.25 million. The enterprise value is 1.42 billion.
| Market Cap | 961.25M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Terveystalo Oyj has 126.81 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 126.66M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 53.35% |
| Float | 105.46M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 9.83. Terveystalo Oyj's PEG ratio is 4.91.
| PE Ratio | 12.45 |
| Forward PE | 9.83 |
| PS Ratio | 0.78 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 4.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.70.
| EV / Earnings | 18.55 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 11.14 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.61 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 148,420 |
| Profits Per Employee | 9,143 |
| Employee Count | 8,356 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 114.79 |
Taxes
In the past 12 months, Terveystalo Oyj has paid 20.10 million in taxes.
| Income Tax | 20.10M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.44, so Terveystalo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 22.34 |
| Average Volume (20 Days) | 295,205 |
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 1.24 billion and earned 76.40 million in profits. Earnings per share was 0.61.
| Revenue | 1.24B |
| Gross Profit | 350.60M |
| Operating Income | 127.60M |
| Pretax Income | 96.50M |
| Net Income | 76.40M |
| EBITDA | 173.60M |
| EBIT | 127.60M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 71.60 million in cash and 527.90 million in debt, with a net cash position of -456.30 million or -3.60 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 527.90M |
| Net Cash | -456.30M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 518.50M |
| Book Value Per Share | 4.22 |
| Working Capital | -189.50M |
Cash Flow
In the last 12 months, operating cash flow was 177.20 million and capital expenditures -31.00 million, giving a free cash flow of 146.20 million.
| Operating Cash Flow | 177.20M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -22.30M |
| Free Cash Flow | 146.20M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 28.27%, with operating and profit margins of 10.29% and 6.16%.
| Gross Margin | 28.27% |
| Operating Margin | 10.29% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.16% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.29% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.58% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 7.95% |
| FCF Yield | 15.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |