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Terveystalo Oy Class A (TTALF)
OTHER OTC:TTALF

Terveystalo Oy (TTALF) Stock Statistics & Valuation Metrics

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Total Valuation

Terveystalo Oy has a market cap or net worth of $1.19B. The enterprise value is $2.02B.
Market Cap$1.19B
Enterprise Value$2.02B

Share Statistics

Terveystalo Oy has 127,036,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,036,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terveystalo Oy’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee145.43K
Profits Per Employee10.53K
Employee Count8,794
Asset Turnover0.89
Inventory Turnover132.79

Valuation Ratios

The current PE Ratio of Terveystalo Oy is 13.6. Terveystalo Oy’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow6.24
PEG Ratio

Income Statement

In the last 12 months, Terveystalo Oy had revenue of 1.28B and earned 92.60M in profits. Earnings per share was 0.73.
Revenue1.28B
Gross Profit269.70M
Operating Income137.60M
Pretax Income116.20M
Net Income92.60M
EBITDA233.50M
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 166.60M and capital expenditures -34.60M, giving a free cash flow of 132.00M billion.
Operating Cash Flow166.60M
Free Cash Flow132.00M
Free Cash Flow per Share1.04

Dividends & Yields

Terveystalo Oy pays an annual dividend of $0.379, resulting in a dividend yield of 4.37%
Dividend Per Share$0.379
Dividend Yield4.37%
Payout Ratio66.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-10.15%
50-Day Moving Average11.00
200-Day Moving Average11.20
Relative Strength Index (RSI)93.53
Average Volume (3m)0.00

Important Dates

Terveystalo Oy upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Terveystalo Oy as a current ratio of 0.64, with Debt / Equity ratio of 116.95%
Current Ratio0.64
Quick Ratio0.61
Debt to Market Cap0.47
Net Debt to EBITDA2.83
Interest Coverage Ratio6.25

Taxes

In the past 12 months, Terveystalo Oy has paid 23.50M in taxes.
Income Tax23.50M
Effective Tax Rate0.20

Enterprise Valuation

Terveystalo Oy EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 12.14.
EV to Sales1.48
EV to EBITDA8.13
EV to Free Cash Flow12.14
EV to Operating Cash Flow10.14

Balance Sheet

Terveystalo Oy has $71.60M in cash and marketable securities with $565.00M in debt, giving a net cash position of -$534.80M billion.
Cash & Marketable Securities$71.60M
Total Debt$565.00M
Net Cash-$534.80M
Net Cash Per Share-$4.21
Tangible Book Value Per Share-$2.65

Margins

Gross margin is 30.47%, with operating margin of 10.76%, and net profit margin of 7.24%.
Gross Margin30.47%
Operating Margin10.76%
Pretax Margin9.09%
Net Profit Margin7.24%
EBITDA Margin18.26%
EBIT Margin10.76%

Analyst Forecast

The average price target for Terveystalo Oy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.21%
EPS Growth Forecast1.63%

Scores

Smart ScoreN/A
AI Score