Terveystalo Oyj

Terveystalo Oyj

TTALF
Terveystalo OyjUS flagOther OTC
8.95
USD
- -
- -
1.13BMarket Cap
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
10.41
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
0.71
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
1.23
Dividend per Share
- -
- -
- -
- -
- -
0.2
0.13
0.26
0.28
0.28
0.3
0.48
0.39
Book Value per Share
-0.82
-0.81
-0.65
-0.59
- -
0.43
0.67
1.05
0.95
0.34
0.62
0.87
0.57
Tangible Book Value per Share
-3.09
-3.24
-2.84
-2.02
-3.32
-3.14
-2.85
-3.26
-3.42
-3.22
-2.87
-2.64
-2.92
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
1,318
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
10.32
Depreciation Expense
108
40
39
40
41
90
91
92
103
107
102
96
102
Net Income, GAAP
-83
1
13
7
69
54
46
80
24
-42
72
93
89
Effective Tax Rate (%)
- -
- -
- -
- -
- -
19.01
19.08
20.16
21.04
- -
20.09
20.22
19.96
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
6.77
Working Capital
-39
-46
-30
-28
-65
-117
-122
-219
-117
-99
-104
-106
-118
LT Debt
308
329
316
270
400
504
443
389
516
567
493
487
485
Total Equity
218
220
232
457
512
541
571
609
592
515
548
584
545
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.16
4.58
7.58
4.3
- -
8.19
9.55
9.69
Return on Capital (%)
- -
- -
- -
- -
- -
11.76
8.32
13.09
4.53
- -
13.9
16.28
16.75
Return on Common Equity (%)
- -
- -
- -
- -
- -
195.67
65.15
73.35
19.18
-51.49
117.93
98.25
154.36

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
77
78
86
LT Borrowings
348
348
349
LT Finance Leases
144
138
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
1,583
1,516
1,391

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
208
227
211
Cash, Cash Equivalents & STI
65
68
52
Accounts Receivable, Net
110
151
151
Inventories
7
7
8
Total Current Liabilities
312
308
329
Payables & Accruals
- -
- -
- -
ST Debt
77
78
86
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ville Iho
Full Time Employees
8,352
Sector
Healthcare
Industry
Medical - Care Facilities
Address
Jaakonkatu 3 A Helsinki UU Finland 00100
IPO Date
Jun 25, 2018
Business
Terveystalo Oyj operates as Finland's largest private healthcare services provider by revenue and a leading occupational health provider in Finland and Sweden. Founded in 2001 and headquartered in Helsinki, Finland, the company delivers comprehensive primary care, specialized medical care, diagnostic imaging and laboratory services, outpatient surgery, dental care, rehabilitation, and well-being solutions including training, coaching, and health mapping to corporate clients, private individuals, insurance companies, and public sector entities; it maintains approximately 360 clinics and 17 hospitals across Finland serving 1.2 million individual customers with 7.6 million appointments annually, alongside 140 occupational health units in Sweden and digital 24/7 services such as doctor chat, video consultations, and a mobile app. Terveystalo employs around 15,000 professionals and reported 2024 revenue of EUR 1.34 billion. In recent developments, the company completed three corporate acquisitions and one business acquisition in 2024 including Veikkolan Hammaslääkäriasema Oy in April 2025; formed a joint venture with Swedish technology firm MedHelp to advance AI-based digital health platforms for occupational clients; and through a consortium secured a 90% stake in MedHelp via public takeover at an enterprise value of SEK 203 million to strengthen Nordic occupational health capabilities.

Company News

APIChatGPT
  • Terveystalo Oyj (TTALF) Q2 2026 Earnings Call Transcript

  • Terveystalo Oyj (TTALF) M&A Call Transcript

  • Terveystalo Oyj (TTALF) Q1 2026 Earnings Call Transcript

  • Terveystalo Oyj (TTALF) Q4 2025 Earnings Call Transcript