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Terveystalo Oy Class A (TTALF)
OTHER OTC:TTALF
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Terveystalo Oy (TTALF) Stock Statistics & Valuation Metrics

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Total Valuation

Terveystalo Oy has a market cap or net worth of $1.47B. The enterprise value is $2.02B.
Market Cap$1.47B
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 0.13 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 Employee152.38K
Profits Per Employee10.19K
Employee Count8,794
Asset Turnover0.96
Inventory Turnover76.36

Valuation Ratios

The current PE Ratio of Terveystalo Oy is 16.9. Terveystalo Oy’s PEG ratio is ―.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.43
Price to FCF0.00
Price to Operating Cash Flow6.92
PEG Ratio

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.
Revenue1.34B
Gross Profit790.20M
Operating Income116.10M
Pretax Income89.60M
Net Income71.70M
EBITDA217.40M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 197.90M and capital expenditures -42.10M, giving a free cash flow of 155.80M billion.
Operating Cash Flow197.90M
Free Cash Flow155.80M
Free Cash Flow per Share1.23

Dividends & Yields

Terveystalo Oy pays an annual dividend of $0.279, resulting in a dividend yield of 4.32%
Dividend Per Share$0.279
Dividend Yield4.32%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change4.35%
50-Day Moving Average12.75
200-Day Moving Average12.61
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Terveystalo Oy upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateOct 08, 2025

Financial Position

Terveystalo Oy as a current ratio of 0.65, with Debt / Equity ratio of 104.81%
Current Ratio0.65
Quick Ratio0.63
Debt to Market Cap0.28
Net Debt to EBITDA2.32
Interest Coverage Ratio4.30

Taxes

In the past 12 months, Terveystalo Oy has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.20

Enterprise Valuation

Terveystalo Oy EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 9.98.
EV to Sales1.37
EV to EBITDA8.45
EV to Free Cash Flow9.98
EV to Operating Cash Flow8.21

Balance Sheet

Terveystalo Oy has $51.50M in cash and marketable securities with $565.00M in debt, giving a net cash position of -$519.50M billion.
Cash & Marketable Securities$51.50M
Total Debt$565.00M
Net Cash-$519.50M
Net Cash Per Share-$4.09
Tangible Book Value Per Share-$2.87

Margins

Gross margin is 59.58%, with operating margin of 8.66%, and net profit margin of 5.35%.
Gross Margin59.58%
Operating Margin8.66%
Pretax Margin6.69%
Net Profit Margin5.35%
EBITDA Margin16.22%
EBIT Margin8.60%

Analyst Forecast

The average price target for Terveystalo Oy is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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