Terveystalo Oy (4TS) Financial Statements
Terveystalo Oy Financial Overview
Terveystalo Oy's market cap is currently $762.89M. The company's EPS TTM is $0.45; its P/E ratio is 13.32; and it has a dividend yield of 9.52%. Terveystalo Oy is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 1.34B | $ 1.29B | $ 1.26B | $ 1.15B |
| Gross Profit | $ 269.70M | $ 790.20M | $ 303.20M | $ 733.40M | $ 665.80M |
| Operating Income | $ 137.60M | $ 116.10M | $ -14.70M | $ 66.80M | $ 110.10M |
| EBITDA | $ 233.50M | $ 217.40M | $ 91.50M | $ 143.70M | $ 202.60M |
| Net Income | $ 92.60M | $ 71.70M | $ -42.20M | $ 24.40M | $ 80.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.20M | $ 65.20M | $ 37.70M | $ 40.20M | $ 38.10M |
| Total Assets | $ 1.44B | $ 1.40B | $ 1.42B | $ 1.48B | $ 1.45B |
| Total Debt | $ 580.80M | $ 570.00M | $ 635.80M | $ 607.00M | $ 557.30M |
| Net Debt | $ 505.60M | $ 504.80M | $ 598.10M | $ 566.80M | $ 519.20M |
| Total Liabilities | $ 857.00M | $ 850.20M | $ 904.10M | $ 887.40M | $ 839.70M |
| Stockholders' Equity | $ 584.20M | $ 548.20M | $ 515.40M | $ 592.00M | $ 608.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 156.40M | $ 184.10M | $ 117.00M | $ 81.70M | $ 152.10M |
| Operating Cash Flow | $ 187.20M | $ 223.70M | $ 158.00M | $ 140.90M | $ 195.20M |
| Investing Cash Flow | $ -69.60M | $ -47.40M | $ -44.20M | $ -93.90M | $ -108.00M |
| Financing Cash Flow | $ -107.00M | $ -148.80M | $ -116.20M | $ -44.60M | $ -126.10M |
Currency in EUR
