Total Valuation
Terveystalo Oy has a market cap or net worth of $1.10B. The enterprise value is $1.53K.
Market Cap$1.10B
Enterprise Value$1.53K
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 14.0. Terveystalo Oy’s PEG ratio is ―.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow5.84
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 164.40M and capital expenditures -35.20M, giving a free cash flow of 129.20M billion.
Operating Cash Flow164.40M
Free Cash Flow129.20M
Free Cash Flow per Share1.02
Dividends & Yields
Terveystalo Oy pays an annual dividend of $0.379, resulting in a dividend yield of 7.31%
Dividend Per Share$0.379
Dividend Yield7.31%
Payout RatioN/A
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 Average10.95
Relative Strength Index (RSI)93.53
Average Volume (3m)0.00
Important Dates
Terveystalo Oy upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Terveystalo Oy as a current ratio of 0.64, with Debt / Equity ratio of 121.74%
Current Ratio0.64
Quick Ratio0.61
Debt to Market Cap0.31
Net Debt to EBITDA2.17
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 7.47, with an EV/FCF ratio of 11.15.
EV to Sales1.36
EV to EBITDA7.47
EV to Free Cash Flow11.15
EV to Operating Cash Flow9.32
Balance Sheet
Terveystalo Oy has $87.50M in cash and marketable securities with $565.00M in debt, giving a net cash position of -$559.90M billion.
Cash & Marketable Securities$87.50M
Total Debt$565.00M
Net Cash-$559.90M
Net Cash Per Share-$4.41
Tangible Book Value Per Share-$2.65
Margins
Gross margin is 29.47%, with operating margin of 10.76%, and net profit margin of 7.24%.
Gross Margin29.47%
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 Forecast-1.30%
EPS Growth Forecast-18.05%