Terveystalo Oy Class A

Terveystalo Oy Class A

6.19
EUR
-0.20
(-3.13%)
0.58EPS
13.10P/E
970.09MMarket Cap
Feb 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.31
4.6
4.7
5.92
5.83
8.1
7.75
9.08
9.95
10.16
10.58
10.1
9.89
Basic EPS, GAAP
-0.75
0.01
0.11
0.06
0.54
0.43
0.36
0.63
0.19
-0.33
0.57
0.73
0.58
Free Cash Flow per Basic Share
0.53
0.54
0.45
0.46
0.63
1.1
0.87
1.2
0.65
0.92
1.45
1.23
0.84
Dividend per Share
- -
- -
- -
- -
- -
0.2
0.13
0.26
0.28
0.28
0.3
0.48
0.8
Book Value per Share
1.7
1.71
1.81
3.57
4.02
4.25
4.49
4.82
4.68
4.07
4.33
4.61
4.19
Tangible Book Value per Share
-2.66
-2.79
-2.59
-1.84
-3.34
-3.14
-2.85
-3.28
-3.42
-3.22
-2.87
-2.64
-3.06
Basic Weighted Avg Shares
110
110
116
116
128
127
127
127
127
127
127
127
127
Sales/Revenue/Turnover
474
506
547
690
745
1,031
986
1,155
1,259
1,286
1,340
1,279
1,253
Operating Margin (%)
2.13
4.11
4.64
4.61
8.78
7.9
6.69
9.75
5.24
5.54
8.9
11.03
9.23
Depreciation Expense
108
40
39
40
41
90
91
92
103
107
102
96
101
Net Income, GAAP
-83
1
13
7
69
54
46
81
24
-42
72
93
74
Effective Tax Rate (%)
- -
- -
- -
- -
- -
19.01
19.08
20.16
21.04
- -
20.09
20.22
20.86
Profit Margin (%)
-17.48
0.22
2.3
1.04
9.23
5.26
4.64
6.97
1.94
-3.28
5.35
7.24
5.91
Working Capital
-39
-46
-30
-28
-65
-117
-122
-219
-117
-99
-104
-106
-143
LT Debt
308
329
316
270
400
504
443
389
516
567
493
487
505
Total Equity
218
220
232
457
512
541
571
609
592
515
548
584
532
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.16
4.66
7.41
2.21
- -
7.97
9.31
7.83
Return on Capital (%)
- -
- -
- -
- -
- -
6.15
4.76
7.63
2.72
- -
8.13
9.55
7.77
Return on Common Equity (%)
- -
0.51
5.59
2.09
14.18
10.29
8.23
13.64
4.06
-7.62
13.48
16.35
13.26

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94
125
143
LT Borrowings
332
327
357
LT Finance Leases
154
155
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
1,229
1,110
970

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
218
219
225
Cash, Cash Equivalents & STI
75
72
88
Accounts Receivable, Net
97
138
126
Inventories
8
8
8
Total Current Liabilities
324
408
367
Payables & Accruals
- -
- -
- -
ST Debt
94
125
143
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.93%
0.75%
6.57%
Free Cash Flow
16.89%
15.24%
-15.59%
Net Income, GAAP
130.73%
-101.53%
29.15%
Sales/Revenue/Turnover
10.42%
5.58%
-4.56%
Total Cash Common Dividend
- -
- -
60%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
350
340
296
354
1,340
2025
347
322
- -
330
1,279
2026
308
293
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.11
0.12
0.15
0.57
2025
0.26
0.18
- -
0.16
0.73
2026
0.14
0.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
0.15
0.3
2025
- -
0.24
- -
0.24
0.48
2026
- -
0.32
- -
- -
- -

Company Description

CEO
Ville Mikko Iho
Full Time Employees
8,356
Sector
Health services
Industry
Medical/Nursing services
Address
Jaakonkatu 3 A Helsinki UU Finland 00100
IPO Date
Oct 11, 2017
Business
Terveystalo Oyj operates as Finland's largest private healthcare service provider by revenue and a leading occupational health provider in Finland and Sweden; it delivers comprehensive primary care, specialist medical care, diagnostics and screening including imaging and mammography, therapy and rehabilitation services, oral health care, social services, emergency care, remote and digital healthcare solutions, occupational health services, personnel leasing, partnership solutions, and assessment of care needs to corporate clients, private individuals, families, insurance companies, and public sector customers across approximately 360 clinics and 17 hospitals in Finland, 140 occupational health units in Sweden, and massage services in Estonia. Founded in 2001 through the merger of two private medical centers and headquartered at Jaakonkatu 3 A in Helsinki, Finland, the company employs around 15,000 healthcare professionals and generated EUR 1.34 billion in revenue in 2024 from 7.6 million customer appointments serving 1.2 million individuals. Recent developments include the May 2025 acquisition of Recuror Oy to bolster mental health and psychiatry services particularly in Turku and Helsinki with neuromodulation treatments such as rTMS, the April 2025 purchase of Veikkolan Hammaslääkäriasema Oy to expand dental care in Länsi-Uusimaa incorporating clinics in Kirkkonummi and Lohja, a September 2025 consortium-led acquisition of Medhelp Care in Sweden, and November 2025 change negotiations impacting 3,800 employees for operational and staffing restructuring.

Company News

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