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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.53M - | 4.51M 0.41% | 4.82M 6.84% | 5.50M 14.01% | 5.70M 3.64% | 6.20M 8.77% | 6.60M 6.45% | 6.50M 1.52% | 6.85M 5.38% | ||
average payables | 90.48M - | 93.79M 3.65% | 60.95M 35.01% | 30.10M 50.61% | 35.85M 19.10% | 39.30M 9.62% | 48.60M 23.66% | 53.05M 9.16% | 136.85M 157.96% | ||
average receivables | 21.90M - | 32.50M - | 73M 124.62% | 40.50M 44.52% | 71.40M - | 145.35M 103.57% | |||||
book value per share | 1.98 - | 1.99 0.55% | 1.99 0.17% | 3.92 97.22% | 4.00 2.04% | 4.25 6.15% | 4.49 5.60% | 4.79 6.65% | 4.68 2.26% | 4.07 12.97% | |
capex per share | -0.14 - | -0.15 9.40% | -0.26 70.31% | -0.26 1.49% | -0.34 30.34% | -0.47 38.08% | -0.32 30.77% | ||||
capex to depreciation | -0.41 - | -0.48 16.79% | -0.37 22.33% | -0.36 3.00% | -0.47 29.50% | -0.44 6.63% | -0.38 12.85% | ||||
capex to operating cash flow | -0.24 - | -0.20 16.50% | -0.19 1.66% | -0.23 19.01% | -0.22 4.14% | -0.42 90.29% | -0.30 29.34% | ||||
capex to revenue | -0.02 - | -0.03 11.11% | -0.03 22.61% | -0.03 2.94% | -0.04 11.24% | -0.05 25.96% | -0.03 32.21% | ||||
cash per share | 0.16 - | 0.13 17.31% | 0.34 152.48% | 0.28 15.60% | 0.27 3.31% | 0.31 12.12% | 0.61 97.19% | 0.29 51.31% | 0.32 7.77% | 0.30 6.25% | |
days of inventory on hand | 7.72 - | 7.15 7.41% | 6.26 12.42% | 5.85 6.51% | 6.03 2.97% | 4.32 28.28% | 5.55 28.29% | 4.78 13.82% | 4.58 4.11% | 2.38 48.14% | |
days payables outstanding | 151.97 - | 144.58 4.86% | 133.56 7.62% | 30.39 77.25% | 34.49 13.51% | 29.72 13.85% | 32.70 10.04% | 42.64 30.39% | 34.02 20.21% | 75.22 121.08% | |
days sales outstanding | 33.72 - | 34.41 - | 39.70 15.38% | 41.40 - | 41.96 1.37% | ||||||
debt to assets | 0.47 - | 0.48 2.98% | 0.47 2.37% | 0.32 32.18% | 0.39 20.74% | 0.43 11.86% | 0.42 3.67% | 0.38 7.80% | 0.41 6.65% | 0.33 20.47% | |
debt to equity | 1.49 - | 1.60 7.03% | 1.50 6.31% | 0.63 57.73% | 0.88 38.96% | 1.09 23.68% | 0.99 8.66% | 0.92 7.89% | 1.03 12.03% | 0.90 12.35% | |
dividend yield | 0.01 - | 0.02 70.28% | 0.04 103.68% | 0.04 21.12% | |||||||
earnings yield | -0.08 - | 0.00 101.33% | 0.01 977.30% | 0.01 36.93% | 0.07 897.19% | 0.04 44.15% | 0.04 5.73% | 0.05 49.19% | 0.03 42.27% | -0.04 236.43% | |
enterprise value | 1.41B - | 1.43B 2.00% | 1.47B 2.72% | 1.31B 10.97% | 1.42B 8.49% | 1.97B 38.59% | 1.77B 10.27% | 2.03B 14.47% | 1.36B 32.96% | 1.60B 17.90% | |
enterprise value over ebitda | 30.00 - | 25.00 16.66% | 23.86 4.58% | 21.05 11.78% | 13.12 37.65% | 11.59 11.68% | 11.22 3.16% | 9.90 11.82% | 6.73 32.00% | 9.14 35.81% | |
ev to operating cash flow | 24.11 - | 23.92 0.77% | 22.78 4.80% | 18.73 17.75% | 14.14 24.51% | 11.36 19.69% | 12.31 8.40% | 10.37 15.73% | 9.63 7.13% | 11.59 20.29% | |
ev to sales | 2.97 - | 2.84 4.36% | 2.69 5.04% | 1.90 29.38% | 1.91 0.45% | 1.91 0.13% | 1.79 6.24% | 1.75 2.20% | 1.08 38.53% | 1.24 15.39% | |
free cash flow per share | 0.53 - | 0.54 2.79% | 0.56 1.90% | 0.46 17.27% | 0.63 37.69% | 1.10 73.90% | 0.87 21.00% | 1.20 37.66% | 0.65 46.00% | 0.77 18.81% | |
free cash flow yield | 0.05 - | 0.05 2.79% | 0.06 1.90% | 0.05 8.65% | 0.08 57.84% | 0.10 22.88% | 0.09 12.03% | 0.10 16.73% | 0.10 2.30% | 0.10 6.25% | |
graham net net | -3.83 - | -4.42 15.47% | -3.95 10.57% | -3.10 21.68% | -4.32 39.50% | -6.10 41.16% | -5.57 8.66% | -6.28 12.81% | -5.82 7.29% | -5.94 2.00% | |
graham number | 5.80 - | 0.67 88.42% | 2.20 227.95% | 2.34 6.13% | 6.96 197.93% | 6.38 8.41% | 6.03 5.45% | 8.26 36.98% | 4.51 45.43% | 5.53 22.66% | |
income quality | -0.70 - | 54.24 7,811.60% | 5.13 90.54% | 17.95 249.87% | 1.48 91.78% | 2.60 76.18% | 2.54 2.31% | 1.94 23.65% | 4.56 135.24% | -3.27 171.77% | |
intangibles to total assets | 0.81 - | 0.80 1.26% | 0.77 3.75% | 0.77 0.07% | 0.81 4.96% | 0.69 14.05% | 0.69 0.90% | 0.71 3.01% | 0.69 2.01% | 0.65 6.08% | |
interest coverage | -3.24 - | 1.05 132.58% | 1.59 50.70% | 1.99 24.92% | 9.79 393.08% | 6.56 32.96% | 6.65 1.36% | 11.71 76.04% | 6.82 41.80% | 2.67 60.78% | |
interest debt per share | 3.13 - | 3.35 7.23% | 3.14 6.34% | 2.61 17.00% | 3.58 37.47% | 4.72 31.80% | 4.54 3.86% | 4.46 1.86% | 4.88 9.42% | 3.86 20.81% | |
inventory turnover | 47.28 - | 51.06 8.00% | 58.31 14.18% | 62.37 6.96% | 60.57 2.88% | 84.45 39.42% | 65.82 22.05% | 76.38 16.03% | 79.65 4.29% | 153.58 92.81% | |
invested capital | 1.49 - | 1.60 7.03% | 1.50 6.31% | 0.63 57.73% | 0.88 38.96% | 1.09 23.68% | 0.99 8.66% | 0.92 7.89% | 1.03 12.03% | 0.90 12.35% | |
market cap | 1.10B - | 1.10B 0% | 1.16B 5.90% | 1.05B 9.44% | 1.01B 4.31% | 1.42B 41.01% | 1.28B 10.20% | 1.51B 17.81% | 790.67M 47.49% | 1.00B 26.77% | |
net current asset value | -405.72M - | -434.40M 7.07% | -404.57M 6.87% | -336.80M 16.75% | -518M 53.80% | -670.30M 29.40% | -610.50M 8.92% | -666.90M 9.24% | -697.70M 4.62% | -711.40M 1.96% | |
net debt to ebitda | 6.53 - | 5.82 10.78% | 4.99 14.29% | 4.12 17.52% | 3.81 7.38% | 3.22 15.45% | 3.11 3.37% | 2.54 18.51% | 2.81 10.74% | 3.42 21.55% | |
net income per share | -0.75 - | 0.01 101.33% | 0.11 977.30% | 0.06 42.88% | 0.54 769.90% | 0.42 20.97% | 0.36 15.34% | 0.63 75.94% | 0.19 69.53% | -0.33 272.89% | |
operating cash flow per share | 0.53 - | 0.54 2.79% | 0.56 1.90% | 0.60 8.24% | 0.79 31.02% | 1.36 73.19% | 1.13 17.22% | 1.53 35.97% | 1.11 27.43% | 1.09 2.02% | |
payables turnover | 2.40 - | 2.52 5.11% | 2.73 8.25% | 12.01 339.50% | 10.58 11.90% | 12.28 16.08% | 11.16 9.13% | 8.56 23.31% | 10.73 25.33% | 4.85 54.77% | |
receivables turnover | 10.82 - | 10.61 - | 9.19 13.33% | 8.82 - | 8.70 1.35% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.62 - | 0.01 101.21% | 0.07 880.28% | 0.03 53.43% | 0.30 785.77% | 0.13 57.44% | 0.11 17.13% | 0.19 76.76% | 0.05 71.69% | -0.09 258.52% | |
revenue per share | 4.31 - | 4.60 6.64% | 4.70 2.15% | 5.92 26.06% | 5.83 1.53% | 8.10 38.91% | 7.75 4.30% | 9.08 17.17% | 9.95 9.63% | 10.16 2.13% | |
roe | -0.38 - | 0.01 101.33% | 0.05 979.09% | 0.02 71.04% | 0.13 752.54% | 0.10 25.54% | 0.08 19.83% | 0.13 64.97% | 0.04 68.82% | -0.08 298.66% | |
roic | -0.10 - | -0.02 82.62% | 0.06 463.93% | 0.07 4.47% | 0.08 14.04% | 0.05 35.66% | 0.04 16.88% | 0.06 58.96% | 0.04 41.24% | 0.06 68.22% | |
sales general and administrative to revenue | 0.09 - | ||||||||||
shareholders equity per share | 1.98 - | 1.99 0.55% | 1.99 0.17% | 3.92 97.22% | 4.00 2.04% | 4.25 6.15% | 4.49 5.60% | 4.79 6.65% | 4.68 2.26% | 4.07 12.97% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -340.33M - | -356.20M 4.66% | -330.77M 7.14% | -235.20M 28.89% | -424.50M 80.48% | -399.90M 5.80% | -362.30M 9.40% | -414.90M 14.52% | -432.60M 4.27% | -407.80M 5.73% | |
tangible book value per share | -3.09 - | -3.24 4.66% | -2.84 12.31% | -2.02 28.89% | -3.32 64.55% | -3.14 5.45% | -2.85 9.40% | -3.26 14.63% | -3.42 4.82% | -3.22 5.77% | |
working capital | -39.07M - | -46.05M 17.85% | -29.85M 35.18% | -29.70M 0.50% | -64.90M 118.52% | -117.20M 80.59% | -121.70M 3.84% | -219.20M 80.12% | -117.20M 46.53% | -107.70M 8.11% |
All numbers in (except ratios and percentages)