Trainers' House Oyj

Trainers' House Oyj

HHEL:TRH1V
2.14
EUR
0.00
(0.00%)
0.14EPS
14.94P/E
4.55MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Trainers' House Oyj carries a market capitalization of 4.55M, placing it among publicly traded companies globally. Its enterprise value stands at 2.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.55M
Enterprise Value2.99M

Share Statistics

As of June 30, 2026, Trainers' House Oyj has 2.15M shares outstanding.

Shares Outstanding2.15M

Valuation Ratios

As of June 30, 2026, Trainers' House Oyj trades at a trailing price-to-earnings ratio of 14.94. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.13.

PE Ratio14.94
PS Ratio0.52
PB Ratio1.13
P/TBV Ratio5.31
P/FCF Ratio6.58
P/OCF Ratio6.47

Enterprise Valuation

As of June 30, 2026, Trainers' House Oyj trades at an EV/EBITDA multiple of 4.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trainers' House Oyj trades at an EV/FCF ratio of 4.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.99M versus a market cap of 4.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA4.29
EV / EBIT7.78
EV / FCF4.34

Financial Position

As of June 30, 2026, Trainers' House Oyj maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, Trainers' House Oyj posted a return on equity (ROE) of 7.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.68, useful for judging operating efficiency across full business cycles. The company generates approximately 90,806.28 in revenue per employee across its workforce of 95.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.68
Return on Assets (ROA)4.92
Return on Invested Capital (ROIC)7.88
Return on Capital Employed (ROCE)7.68
Revenue Per Employee90,806.28
Employee Count95.50

Taxes

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Over the twelve months ended June 30, 2026, Trainers' House Oyj recorded 71,000.00 in income tax expense. That works out to an effective tax rate of 19.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 372,000.00, leaving 303,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax71,000.00
Effective Tax Rate19.09

Stock Price Statistics

EUR

As of the close on October 23, 2026, Trainers' House Oyj's stock has gained approximately 3.88% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.41.

52-Week Price Change3.88%
50-Day Moving Average2.19
200-Day Moving Average2.41

Income Statement

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Over the twelve months ended June 30, 2026, Trainers' House Oyj generated 8.67M in revenue and converted that into 303,000.00 in net income, yielding earnings per share of 0.14. EBITDA reached 697,000.00, while operating income came in at 385,000.00.

Revenue8.67M
Gross Profit2.46M
Operating Income385,000.00
Pretax Income372,000.00
Net Income303,000.00
EBITDA697,000.00
EBIT384,000.00
Earnings Per Share (EPS)0.14

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 4.01M, with working capital of 664,000.00 providing operational flexibility.

Cash & Cash Equivalents1.57M
Net Debt-1.56M
Equity (Book Value)4.01M
Book Value Per Share1.87
Working Capital664,000.00

Cash Flow

EUR

Trainers' House Oyj produced 700,131.83 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12,109.17 in capital expenditures, free cash flow totaled 688,022.66 - equivalent to 0.32 per share.

Operating Cash Flow700,131.83
Capital Expenditures-12,109.17
Free Cash Flow688,022.66
FCF Per Share0.32

Margins

Over the twelve months ended June 30, 2026, Trainers' House Oyj posted a gross margin of 28.31, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin28.31
Operating Margin4.44
Pretax Margin4.29
Profit Margin3.49
EBITDA Margin8.04

Dividends & Yields

Over the twelve months ended June 30, 2026, Trainers' House Oyj paid dividends of 0.00 per share. The dividend payout ratio of 0.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trainers' House Oyj shareholders.

Payout Ratio0.13
Shareholder Yield15.24
FCF Yield15.19

Stock Splits

Trainers' House Oyj's most recent stock split took place on April 4, 2022 with a 10:1 split ratio.

Last Split Date4/4/2022
Split Ratio10:1

Scores

As of June 30, 2026, Trainers' House Oyj has an Altman Z-Score of 6.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.63