Terveystalo Oy (TTALF) Stock Statistics & Valuation Metrics
Total Valuation
Terveystalo Oy has a market cap or net worth of $852.01M. The enterprise value is $1.59B.
- Market Cap
- $852.01M
- Enterprise Value
- $1.59B
Share Statistics
Terveystalo Oy has 127,036,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,036,530
- Owned by Insiders
- ―
- Owned by Institutions
- 6.87%
Financial Efficiency
Terveystalo Oy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.03%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.03%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 165.21K
- Profits Per Employee
- 8,839.847
- Employee Count
- 8,111
- Asset Turnover
- 0.96
- Inventory Turnover
- 76.36
Valuation Ratios
The current PE Ratio of Terveystalo Oy is 18.32. Terveystalo Oy’s PEG ratio is 1.49.
- PE Ratio
- 18.32
- PS Ratio
- 1.12
- PB Ratio
- 2.55
- Price to FCF
- 9.95
- Price to Operating Cash Flow
- 7.79
- PEG Ratio
- 1.49
Income Statement
In the last 12 months, Terveystalo Oy had revenue of 1.34B and earned 71.70M in profits. Earnings per share was 0.57.
- Revenue
- 1.34B
- Gross Profit
- 790.20M
- Operating Income
- 116.10M
- Pretax Income
- 89.60M
- Net Income
- 71.70M
- EBITDA
- 217.40M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 191.50M and capital expenditures -41.60M, giving a free cash flow of 149.90M billion.
- Operating Cash Flow
- 191.50M
- Free Cash Flow
- 149.90M
- Free Cash Flow per Share
- 1.18
Dividends & Yields
Terveystalo Oy pays an annual dividend of $0.38, resulting in a dividend yield of 9.32%
- Dividend Per Share
- $0.38
- Dividend Yield
- 9.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.05%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- -47.26%
- 50-Day Moving Average
- 9.47
- 200-Day Moving Average
- 9.98
- Relative Strength Index (RSI)
- 11.91
- Average Volume (3m)
- 100
Important Dates
Terveystalo Oy upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Oct 08, 2026
Financial Position
Terveystalo Oy as a current ratio of 0.65, with Debt / Equity ratio of 103.98%
- Current Ratio
- 0.65
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 4.30
Taxes
In the past 12 months, Terveystalo Oy has paid 18.00M in taxes.
- Income Tax
- 18.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Terveystalo Oy EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 13.27.
- EV to Sales
- 1.49
- EV to EBITDA
- 8.58
- EV to Free Cash Flow
- 13.27
- EV to Operating Cash Flow
- 10.38
Balance Sheet
Terveystalo Oy has $67.70M in cash and marketable securities with $565.00M in debt, giving a net cash position of -$497.30M billion.
- Cash & Marketable Securities
- $67.70M
- Total Debt
- $565.00M
- Net Cash
- -$497.30M
- Net Cash Per Share
- -$3.91
- Tangible Book Value Per Share
- -$2.59
Margins
Gross margin is 49.23%, with operating margin of 9.48%, and net profit margin of 6.09%.
- Gross Margin
- 49.23%
- Operating Margin
- 9.48%
- Pretax Margin
- 7.59%
- Net Profit Margin
- 6.09%
- EBITDA Margin
- 17.33%
- EBIT Margin
- 9.59%
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 Count
- ―
- Revenue Growth Forecast
- -3.24%
- EPS Growth Forecast
- -33.01%
