TTAL
COM:TERVEYSTALO
Terveystalo
- Stock
Last Close
9.80
22/11 16:29
Market Cap
1.21B
Beta: -
Volume Today
30.90K
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 800K - | 7.61M 850.75% | 5.60M 26.37% | 1.20M 78.57% | -6.90M 675% | 6.10M 188.41% | 17.70M 190.16% | 19.40M 9.60% | 17.10M 11.86% | 13.90M 18.71% | 21.30M 53.24% | 12.90M 39.44% | 12.70M 1.55% | 19.90M 56.69% | 10.60M 46.73% | -1.90M 117.92% | 20M 1,152.63% | 27.90M 39.50% | 29.90M 7.17% | 20.40M 31.77% | 18.70M 8.33% | 31.80M 70.05% | 31.30M 1.57% | 14.10M 54.95% | -24.30M 272.34% | 9.80M 140.33% | 14.10M 43.88% | 9.80M 30.50% | 3.60M 63.27% | -64.10M 1,880.56% | 23.60M 136.82% | 14.30M 39.41% | 14.70M 2.80% | |
depreciation and amortization | 9.90M - | 10.26M 3.61% | 8.60M 16.15% | 10.50M 22.09% | 10.20M 2.86% | 10.80M 5.88% | 10.20M 5.56% | 10.30M 0.98% | 10.20M 0.97% | 10.50M 2.94% | 22.20M 111.43% | 22.10M 0.45% | 22.50M 1.81% | 23M 2.22% | 22.80M 0.87% | 22.70M 0.44% | 22.70M 0% | 23M 1.32% | 20.90M 9.13% | 21.40M 2.39% | 25M 16.82% | 24.30M 2.80% | 24.70M 1.65% | 26.20M 6.07% | 54.60M 108.40% | 29.40M 46.15% | 26.80M 8.84% | 28.70M 7.09% | 26.70M 6.97% | 111.60M 317.98% | 25.60M 77.06% | 24.90M 2.73% | 24.80M 0.40% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -8.70M - | 22.56M 359.31% | -11.90M 152.75% | 12.30M 203.36% | -10.20M 182.93% | 12.20M 219.61% | -11.30M 192.62% | 5.90M 152.21% | -5.20M 188.14% | 12.80M 346.15% | 4.10M 67.97% | 12.50M 204.88% | -10.40M 183.20% | 3.90M 137.50% | 11.70M 200% | 13.50M 15.38% | -35.80M 365.19% | 13.20M 136.87% | -8.20M 162.12% | 6M 173.17% | -14.20M 336.67% | 28.60M 301.41% | -8.80M 130.77% | -500K 94.32% | -20.80M 4,060% | 31.80M 252.88% | -7.60M 123.90% | -9.30M 22.37% | 1.50M 116.13% | 8.80M 486.67% | -8.60M 197.73% | -2.40M 72.09% | -3.60M 50% | |
accounts receivables | 1.80M - | 4.20M 133.33% | -17.50M 516.67% | -800K 95.43% | 14.10M 1,862.50% | -4.50M 131.91% | -13M 188.89% | 200K 101.54% | 9.30M 4,550% | |||||||||||||||||||||||||
inventory | 316K - | -100K 131.65% | -100K 0% | -100K 0% | 300K 400% | -100K 133.33% | -200K 100% | 600K - | -100K 116.67% | 200K 300% | -300K 250% | 500K 266.67% | -400K 180% | -1.90M 375% | 200K 110.53% | 900K 350% | 300K - | 400K - | -100K 125% | -700K 600% | -300K 57.14% | 1M 433.33% | -200K - | -200K 0% | -100K 50% | -200K 100% | 300K 250% | -400K 233.33% | ||||||
accounts payables | -22.20M - | 26.60M 219.82% | 9.90M 62.78% | -8.30M 183.84% | -12.50M 50.60% | 13.40M 207.20% | 4.60M 65.67% | -2.90M 163.04% | -12.50M 331.03% | |||||||||||||||||||||||||
other working capital | 22.24M - | -11.80M 153.05% | 12.40M 205.08% | -10.10M 181.45% | 11.90M 217.82% | -11.20M 194.12% | 6.10M 154.46% | 12.20M - | 4.20M 65.57% | 12.30M 192.86% | -10.10M 182.11% | 3.40M 133.66% | 12.10M 255.88% | 15.40M 27.27% | -36M 333.77% | 12.30M 134.17% | 5.70M - | 28.20M - | -8.70M 130.85% | 200K 102.30% | -100K 150% | 100K - | ||||||||||||
other non cash items | 2.90M - | 347K 88.03% | 4.10M 1,081.56% | 4.40M 7.32% | 4.50M 2.27% | 8.40M 86.67% | 1.80M 78.57% | -5.40M 400% | -8.60M 59.26% | 1.40M 116.28% | 1.50M 7.14% | 1.10M 26.67% | 1.60M 45.45% | 2.70M 68.75% | -12.20M 551.85% | 1.60M 113.11% | 1.70M 6.25% | 2.20M 29.41% | -11.50M 622.73% | -500K 95.65% | 1.20M 340% | 1.40M 16.67% | -22.40M 1,700% | -5M 77.68% | -4.70M 6% | 5.50M 217.02% | 2.60M 52.73% | -3.30M 226.92% | 3.80M 215.15% | -2.30M 160.53% | 65M 2,926.09% | 49.50M 23.85% | 2.20M 95.56% | |
net cash provided by operating activities | 4.90M - | 40.77M 732.04% | 6.40M 84.30% | 28.40M 343.75% | -2.40M 108.45% | 37.50M 1,662.50% | 18.40M 50.93% | 30.20M 64.13% | 13.50M 55.30% | 38.60M 185.93% | 49.10M 27.20% | 48.60M 1.02% | 26.40M 45.68% | 49.50M 87.50% | 32.90M 33.54% | 35.90M 9.12% | 8.60M 76.04% | 66.30M 670.93% | 31.10M 53.09% | 47.30M 52.09% | 30.70M 35.10% | 86.10M 180.46% | 24.80M 71.20% | 34.80M 40.32% | 4.80M 86.21% | 76.50M 1,493.75% | 35.90M 53.07% | 25.90M 27.86% | 35.60M 37.45% | 54M 51.69% | 45.80M 15.19% | 34.10M 25.55% | 38.10M 11.73% | |
investments in property plant and equipment | -2.70M - | -5.50M 103.70% | -4M - | -5.30M 32.50% | -3.90M 26.42% | -6.70M 71.79% | -6M 10.45% | -8.20M 36.67% | -7.80M 4.88% | -11.60M 48.72% | -9.40M 18.97% | -7.30M 22.34% | -5.10M 30.14% | -11.30M 121.57% | -5.90M 47.79% | -9.90M 67.80% | -11.50M 16.16% | -15.90M 38.26% | -13.20M 16.98% | -15M 13.64% | -12.60M 16% | -18.50M 46.83% | -9.10M 50.81% | -10.80M 18.68% | -9.60M 11.11% | -11.50M 19.79% | -8.30M 27.83% | -9.10M 9.64% | -6M 34.07% | |||||
acquisitions net | -56.50M - | -700K 98.76% | -900K - | 15.80M 1,855.56% | 6.90M 56.33% | -230.40M 3,439.13% | -1.60M 99.31% | -4.60M 187.50% | -6M 30.43% | -1.50M 75% | -300K 80% | -100K 66.67% | -400K 300% | -2.30M 475% | -3.70M 60.87% | -47.20M 1,175.68% | -2.70M 94.28% | -11.80M 337.04% | -23.10M 95.76% | -4.70M 79.65% | -1.90M 59.57% | -5.80M 205.26% | -800K 86.21% | -1.50M 87.50% | -1.30M 13.33% | -400K 69.23% | 200K 150% | -5.80M 3,000% | -2M 65.52% | |||||
purchases of investments | 1.30M - | -2.30M - | 4.50M - | 4.30M - | -100K - | |||||||||||||||||||||||||||||
sales maturities of investments | 100K - | 1.60M - | 300K - | 300K - | 100K - | |||||||||||||||||||||||||||||
other investing activites | -5.10M - | -1.30M 74.51% | 300K - | 2.50M 733.33% | 100K 96% | -2.80M 2,900% | -4.30M - | 200K 104.65% | -300K - | 200K 166.67% | 100K 50% | 200K 100% | 100K 50% | 300K - | 200K 33.33% | 200K 0% | 200K 0% | 300K 50% | 200K 33.33% | 100K 50% | 100K 0% | 400K 300% | -100K - | |||||||||||
net cash used for investing activites | -64.30M - | -6.10M 90.51% | -4.60M - | 12.30M 367.39% | 3.10M 74.80% | -235.10M 7,683.87% | -7.60M 96.77% | -12.50M 64.47% | -13.60M 8.80% | -13.10M 3.68% | -10M 23.66% | -7.20M 28.00% | -5.40M 25% | -13.40M 148.15% | -9.50M 29.10% | -57.10M 501.05% | -14.20M 75.13% | -27.40M 92.96% | -36.10M 31.75% | -19.50M 45.98% | -14.30M 26.67% | -24M 67.83% | -9.70M 59.58% | -12.20M 25.77% | -10.80M 11.48% | -11.50M 6.48% | -8.10M 29.57% | -14.80M 82.72% | -10.60M 28.38% | |||||
debt repayment | -15.90M - | -6.70M 57.86% | -700K - | -700K 0% | -100K 85.71% | -10.70M 10,600% | -10M 6.54% | -10.70M 7.00% | -390.70M - | -15.70M - | -100K 99.36% | -25.70M 25,600% | -56.10M - | -1.30M 97.68% | -31.10M 2,292.31% | -200K 99.36% | -15M 7,400% | -16.20M 8% | -130.60M 706.17% | -8.70M 93.34% | -122M 1,302.30% | -1M 99.18% | -10.10M 910% | -800K 92.08% | -20.60M 2,475% | -7.60M 63.11% | ||||||||
common stock issued | 700K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -7.70M - | -6.70M 12.99% | -25.50M - | -11.30M - | ||||||||||||||||||||||||||||||
dividends paid | -16.50M - | -16.50M - | -16.50M - | -17.70M - | -17.70M - | -16.60M 6.21% | -1.10M 93.37% | -17.70M - | -19M - | |||||||||||||||||||||||||
other financing activites | 45.60M - | -6.20M 113.60% | -2.30M - | -5.10M 121.74% | -3M 41.18% | 164.70M 5,590% | -11.50M 106.98% | -14.10M 22.61% | -13.10M 7.09% | 352.50M 2,790.84% | -12.10M 103.43% | 25.70M 312.40% | -12M 146.69% | -14.80M 23.33% | -12.10M 18.24% | 29.90M 347.11% | -10.20M 134.11% | -1.50M 85.29% | 12M 900% | 21.20M 76.67% | 11.70M 44.81% | 107.80M 821.37% | 1.40M 98.70% | 79.20M 5,557.14% | -600K 100.76% | -12.50M 1,983.33% | -11.80M - | |||||||
net cash used provided by financing activities | 29.70M - | -12.90M 143.43% | -3M - | -13.50M 350% | -9.80M 27.41% | 154M 1,671.43% | -21.50M 113.96% | -50.30M 133.95% | -13.10M 73.96% | -38.20M 191.60% | -12.10M 68.32% | 10M 182.64% | -28.60M 386% | -40.50M 41.61% | -12.10M 70.12% | -42.70M 252.89% | -11.50M 73.07% | -59.70M 419.13% | 11.80M 119.77% | -11.50M 197.46% | -4.50M 60.87% | -40.50M 800% | -23.90M 40.99% | -43.90M 83.68% | -1.60M 96.36% | -40.30M 2,418.75% | -13.20M 67.25% | -51.40M 289.39% | -4.20M 91.83% | |||||
effect of forex changes on cash | 100K - | -200K - | -1.10M 450% | 1.10M 200% | -100K - | 100K 200% | 100K - | -100K - | 100K 200% | -100K - | -100K - | -100K - | -100K 0% | -200K 100% | 100K 150% | 100K 0% | ||||||||||||||||||
net change in cash | 100K - | -933K 1,033% | -28.20M 2,922.51% | 9.50M 133.69% | 1.70M 82.11% | 36.10M 2,023.53% | 10.60M 70.64% | 27.90M 163.21% | 7.90M 71.68% | -42.50M 637.97% | 20M 147.06% | -14.30M 171.50% | -200K 98.60% | -1.80M 800% | 10.90M 705.56% | 38.70M 255.05% | -25.40M 165.63% | 12.30M 148.43% | 9.60M 21.95% | -52.50M 646.88% | 5M 109.52% | -1.10M 122% | 500K 145.45% | 3.70M 640% | -14M 478.38% | 11.90M 185% | 2.20M 81.51% | -30.40M 1,481.82% | 23.40M 176.97% | 2.30M 90.17% | 24.40M 960.87% | -32M 231.15% | 23.30M 172.81% | |
cash at beginning of period | -900K - | -2.90M 222.22% | 39.10M 1,448.28% | 10.90M 72.12% | -2.70M 124.77% | -3.10M 14.81% | 33M 1,164.52% | 43.60M 32.12% | 71.50M 63.99% | 79.40M 11.05% | 36.90M 53.53% | 56.90M 54.20% | 42.60M 25.13% | 42.40M 0.47% | 40.60M 4.25% | 51.50M 26.85% | 90.20M 75.15% | 64.80M 28.16% | 77.10M 18.98% | 86.70M 12.45% | 34.20M 60.55% | 39.20M 14.62% | 38.10M 2.81% | 38.60M 1.31% | 42.30M 9.59% | 28.30M 33.10% | 40.20M 42.05% | 42.40M 5.47% | 12M 71.70% | 35.40M 195% | 37.70M 6.50% | 62.10M 64.72% | 30.10M 51.53% | |
cash at end of period | -800K - | -3.83M 379.13% | 10.90M 384.37% | 20.40M 87.16% | -1M 104.90% | 33M 3,400% | 43.60M 32.12% | 71.50M 63.99% | 79.40M 11.05% | 36.90M 53.53% | 56.90M 54.20% | 42.60M 25.13% | 42.40M 0.47% | 40.60M 4.25% | 51.50M 26.85% | 90.20M 75.15% | 64.80M 28.16% | 77.10M 18.98% | 86.70M 12.45% | 34.20M 60.55% | 39.20M 14.62% | 38.10M 2.81% | 38.60M 1.31% | 42.30M 9.59% | 28.30M 33.10% | 40.20M 42.05% | 42.40M 5.47% | 12M 71.70% | 35.40M 195% | 37.70M 6.50% | 62.10M 64.72% | 30.10M 51.53% | 53.40M 77.41% | |
operating cash flow | 4.90M - | 40.77M 732.04% | 6.40M 84.30% | 28.40M 343.75% | -2.40M 108.45% | 37.50M 1,662.50% | 18.40M 50.93% | 30.20M 64.13% | 13.50M 55.30% | 38.60M 185.93% | 49.10M 27.20% | 48.60M 1.02% | 26.40M 45.68% | 49.50M 87.50% | 32.90M 33.54% | 35.90M 9.12% | 8.60M 76.04% | 66.30M 670.93% | 31.10M 53.09% | 47.30M 52.09% | 30.70M 35.10% | 86.10M 180.46% | 24.80M 71.20% | 34.80M 40.32% | 4.80M 86.21% | 76.50M 1,493.75% | 35.90M 53.07% | 25.90M 27.86% | 35.60M 37.45% | 54M 51.69% | 45.80M 15.19% | 34.10M 25.55% | 38.10M 11.73% | |
capital expenditure | -2.70M - | -5.50M 103.70% | -4M - | -5.30M 32.50% | -3.90M 26.42% | -6.70M 71.79% | -6M 10.45% | -8.20M 36.67% | -7.80M 4.88% | -11.60M 48.72% | -9.40M 18.97% | -7.30M 22.34% | -5.10M 30.14% | -11.30M 121.57% | -5.90M 47.79% | -9.90M 67.80% | -11.50M 16.16% | -15.90M 38.26% | -13.20M 16.98% | -15M 13.64% | -12.60M 16% | -18.50M 46.83% | -9.10M 50.81% | -10.80M 18.68% | -9.60M 11.11% | -11.50M 19.79% | -8.30M 27.83% | -9.10M 9.64% | -6M 34.07% | |||||
free cash flow | 4.90M - | 40.77M 732.04% | 3.70M 90.92% | 22.90M 518.92% | -2.40M 110.48% | 37.50M 1,662.50% | 14.40M 61.60% | 24.90M 72.92% | 9.60M 61.45% | 31.90M 232.29% | 43.10M 35.11% | 40.40M 6.26% | 18.60M 53.96% | 37.90M 103.76% | 23.50M 37.99% | 28.60M 21.70% | 3.50M 87.76% | 55M 1,471.43% | 25.20M 54.18% | 37.40M 48.41% | 19.20M 48.66% | 70.20M 265.63% | 11.60M 83.48% | 19.80M 70.69% | -7.80M 139.39% | 58M 843.59% | 26.80M 53.79% | 15.10M 43.66% | 26M 72.19% | 42.50M 63.46% | 37.50M 11.76% | 25M 33.33% | 32.10M 28.40% |
All numbers in (except ratios and percentages)