TTAL

COM:TERVEYSTALO

Terveystalo

  • Stock

EUR

Last Close

9.99

25/11 09:40

Market Cap

1.21B

Beta: -

Volume Today

40.15K

Avg: -

Company Overview

Metric
Company NameTerveystalo Oyj
SymbolTTALO
MSH IDCOM:TERVEYSTALO
MarketSTOCKS
SectorHealthcare
IndustryMedical - Care Facilities
CountryFI
Stage
Employee Count9.48K
Websiteterveystalo.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.28B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit207.02M
EBITDA184.95M
Operating Income71.72M
Net Income-44.57M
EPS-0.35
Diluted EPS-0.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.41
Operating Profit Margin0.01
EBITDA Margin0.14
Net Profit Margin-0.02
Return on Equity-0.04
Return on Assets-0.02
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio32.18
P/B Ratio1.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple3.71

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding143.36
Days Inventory Outstanding3.39
Operating Cycle47.21
Cash Conversion Cycle-31.89
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow145.87M
Free Cash Flow102.56M
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents39.82M
Accounts Receivable-9.19M
Inventory7.50M
Goodwill869.81M
Debt to Capitalization0.48
Debt to Assets0.43
Current Ratio0.57
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue