Terveystalo Oyj
Other OTCTotal Valuation
Terveystalo Oyj carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 1.91B |
Share Statistics
Terveystalo Oyj currently has 126.66M shares outstanding.
| Shares Outstanding | 126.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terveystalo Oyj trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 19.19.
| PE Ratio | 15.58 |
| PS Ratio | 1.06 |
| PB Ratio | 19.19 |
| P/TBV Ratio | -3.76 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 7.03 |
Enterprise Valuation
On an enterprise value basis, Terveystalo Oyj trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 7.39. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 14.05 |
| EV / FCF | 7.39 |
Financial Position
Terveystalo Oyj maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.81, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | 104.81 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | 5.89 |
Financial Efficiency
Terveystalo Oyj posts a return on equity of 154.36 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 154.36 |
| Return on Assets (ROA) | 6.38 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 16.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72.97 |
Taxes
Over the trailing twelve months, Terveystalo Oyj has paid 22.30M in income taxes, reflecting an effective tax rate of 19.96.
| Income Tax | 22.30M |
| Effective Tax Rate | 19.96 |
Stock Price Statistics
Terveystalo Oyj's stock has declined approximately -30.88803% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 10.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.88803% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 10.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Terveystalo Oyj generated 1.32B in revenue and converted that into 89.30M in net income, yielding earnings per share of 0.70. EBITDA reached 136.00M, while operating income came in at 136.00M.
| Revenue | 1.32B |
| Gross Profit | 785.40M |
| Operating Income | 136.00M |
| Pretax Income | 111.70M |
| Net Income | 89.30M |
| EBITDA | 136.00M |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Terveystalo Oyj holds 51.50M in cash and equivalents against 571.00M in total debt, resulting in a net debt position of 335.00M. Total book value stands at 72.50M, with working capital of -118.50M providing operational flexibility.
| Cash & Cash Equivalents | 51.50M |
| Total Debt | 571.00M |
| Net Debt | 335.00M |
| Equity (Book Value) | 72.50M |
| Book Value Per Share | 0.57 |
| Working Capital | -118.50M |
Cash Flow
Terveystalo Oyj produced 197.90M in operating cash flow over the past twelve months. After subtracting -42.10M in capital expenditures, free cash flow totaled 155.80M - equivalent to 1.23 per share.
| Operating Cash Flow | 197.90M |
| Capital Expenditures | -42.10M |
| Free Cash Flow | 155.80M |
| FCF Per Share | 1.23 |
Margins
Terveystalo Oyj operates with a gross margin of 59.59, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 6.77 provide insight into operational efficiency.
| Gross Margin | 59.59 |
| Operating Margin | 10.32 |
| Pretax Margin | 8.47 |
| Profit Margin | 6.77 |
| EBITDA Margin | 10.32 |
Dividends & Yields
The company's payout ratio of 55.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 55.26 |
| Shareholder Yield | 9.25 |
| FCF Yield | 17.12 |
Scores
Terveystalo Oyj posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.54 |