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Terveystalo Oy Class A (DE:4TS)
FRANKFURT:4TS
Germany Market
4TS
Terveystalo Oy
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Terveystalo Oy (4TS) Financial Statements

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Terveystalo Oy Financial Overview

Terveystalo Oy's market cap is currently €1.04B. The company's EPS TTM is €0.64; its P/E ratio is 13.60; Terveystalo Oy is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 144.40M€ 201.40M
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€ 735.10M€ 570.00M€ 635.80M€ 607.00M€ 557.30M
Net Debt€ 659.90M€ 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

Terveystalo Oy Earnings and Revenue History

Income Statement >

Terveystalo Oy Debt to Assets

Balance Sheet >

Terveystalo Oy Cash Flow

Cash Flow >

Terveystalo Oy Forecast EPS vs Actual EPS

Earnings >