Finland · Delayed Price · Currency is EUR Terveystalo Oyj Statistics
Total Valuation
Terveystalo Oyj has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.57B |
Important Dates
The next confirmed earnings date is 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 0.06% in one year.
| Current Share Class | 126.81M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 53.65% |
| Float | 105.62M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 11.03. Terveystalo Oyj's PEG ratio is 5.52.
| PE Ratio | 13.60 |
| Forward PE | 11.03 |
| PS Ratio | 0.84 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | 5.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.77.
| EV / Earnings | 20.61 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 12.36 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.15 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 159,102 |
| Profits Per Employee | 9,801 |
| Employee Count | 7,795 |
| 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 -31.19% 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 | -31.19% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 178,051 |
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 0.60.
| Revenue | 1.24B |
| Gross Profit | 350.60M |
| Operating Income | 127.80M |
| Pretax Income | 96.50M |
| Net Income | 76.40M |
| EBITDA | 173.60M |
| EBIT | 127.80M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 71.60 million in cash and 606.40 million in debt, with a net cash position of -534.80 million or -4.22 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 606.40M |
| Net Cash | -534.80M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 518.50M |
| Book Value Per Share | 4.09 |
| 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 | 45.80M |
| 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 10.30% and 6.16%.
| Gross Margin | 28.27% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.16% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.30% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.58% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 7.35% |
| FCF Yield | 14.06% |
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 9.95, which is 24.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.95 |
| Price Target Difference | 24.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.30% |
| EPS Growth Forecast (3Y) | 2.32% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |