Finland · Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 771.00 million. The enterprise value is 1.42 billion.
| Market Cap | 771.00M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
Terveystalo Oyj has 126.81 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 126.81M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 52.36% |
| Float | 105.59M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 9.59.
| PE Ratio | 13.50 |
| Forward PE | 9.59 |
| PS Ratio | 0.65 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.57.
| EV / Earnings | 24.79 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.33 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.85 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 147,257 |
| Profits Per Employee | 7,052 |
| Employee Count | 8,111 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 97.58 |
Taxes
In the past 12 months, Terveystalo Oyj has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -34.62% 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 | -34.62% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 323,634 |
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 1.19 billion and earned 57.20 million in profits. Earnings per share was 0.45.
| Revenue | 1.19B |
| Gross Profit | 330.80M |
| Operating Income | 106.80M |
| Pretax Income | 73.90M |
| Net Income | 57.20M |
| EBITDA | 153.20M |
| EBIT | 106.80M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 70.00 million in cash and 717.10 million in debt, with a net cash position of -647.10 million or -5.10 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 717.10M |
| Net Cash | -647.10M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 536.60M |
| Book Value Per Share | 4.23 |
| Working Capital | -138.10M |
Cash Flow
In the last 12 months, operating cash flow was 147.70 million and capital expenditures -25.10 million, giving a free cash flow of 122.60 million.
| Operating Cash Flow | 147.70M |
| Capital Expenditures | -25.10M |
| Depreciation & Amortization | 46.40M |
| Net Borrowing | 62.40M |
| Free Cash Flow | 122.60M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 27.70%, with operating and profit margins of 8.94% and 4.79%.
| Gross Margin | 27.70% |
| Operating Margin | 8.94% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.79% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.94% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.13% |
| FCF Payout Ratio | 66.20% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 7.41% |
| FCF Yield | 15.90% |
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 7.17, which is 17.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.17 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | -4.79% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |