TRH1

HEL:TRH1V

Trainers' House Oyj

  • Stock

EUR

Last Close

2.26

08/11 16:29

Market Cap

5.05M

Beta: 1.18

Volume Today

1.54K

Avg: 1.73K

PE Ratio

−107.86

PFCF: 12.14

Dividend Yield

9.09%

Payout:−980.17%

Preview

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Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
3.40M
-
2.20M
35.31%
1.98M
9.91%
1.99M
0.34%
2.64M
32.90%
1.96M
25.99%
1.81M
7.36%
1.43M
20.98%
1.39M
2.79%
1.56M
12.21%
1.39M
11.27%
accumulated other comprehensive income loss
37K
-
37K
0%
37K
0%
37.20K
0.54%
37K
0.54%
37K
0%
37K
0%
37.20K
0.54%
37K
0.54%
37K
0%
37K
0%
cash and cash equivalents
3.51M
-
2.56M
27.16%
2.20M
14.15%
2.25M
2.26%
2.48M
10.43%
1.79M
27.97%
1.53M
14.21%
1.17M
23.36%
1.32M
12.53%
1.53M
15.96%
1.12M
26.94%
cash and short term investments
3.51M
-
2.56M
27.16%
2.20M
14.15%
2.25M
2.26%
2.48M
10.43%
1.79M
27.97%
1.53M
14.21%
1.17M
23.36%
1.32M
12.53%
1.53M
15.96%
1.12M
26.94%
common stock
881K
-
881K
0%
881K
0%
880.74K
0.03%
881K
0.03%
881K
0%
881K
0%
880.74K
0.03%
881K
0.03%
881K
0%
881K
0%
deferred revenue
-809.05K
-
-481.86K
-
deferred revenue non current
deferrred tax liabilities non current
227K
-
225K
0.88%
223K
0.89%
213.35K
4.33%
211K
1.10%
208K
1.42%
205K
1.44%
202.55K
1.19%
203K
0.22%
203K
0%
203K
0%
goodwill
2.13M
-
2.13M
0%
2.13M
0%
2.13M
0.00%
2.13M
0.00%
2.13M
0%
2.13M
0%
2.13M
0.00%
2.13M
0.00%
2.13M
0%
2.13M
0%
goodwill and intangible assets
2.13M
-
2.13M
0%
2.13M
0%
2.13M
0.00%
3.20M
50.12%
3.17M
0.66%
3.15M
0.66%
3.14M
0.39%
3.14M
0.01%
2.13M
32.24%
3.14M
47.58%
intangible assets
1.07M
-
1.05M
1.97%
1.02M
2.01%
1.01M
1.19%
1.01M
0.02%
1.01M
-
inventory
1
-
1
-
long term debt
180.17K
-
630.65K
-
long term investments
106K
-
190K
79.25%
172K
9.47%
344K
100%
155K
54.94%
155K
0%
138K
10.97%
138.47K
0.34%
122K
11.90%
122K
0%
105K
13.93%
net debt
-2.87M
-
-1.99M
30.48%
-1.71M
14.20%
-1.73M
1.15%
-2.05M
18.64%
-1.46M
28.95%
-1.26M
13.65%
-346.89K
72.45%
-505K
45.58%
-765K
51.49%
-840K
9.80%
net receivables
1.18M
-
1.26M
7.02%
1.15M
9.01%
891.92K
22.51%
1.06M
19.18%
870K
18.16%
942K
8.28%
739.67K
21.48%
860K
16.27%
898K
4.42%
1.00M
11.58%
other assets
other current assets
-1K
-
119.11K
12,011.10%
43.32K
-
other current liabilities
-1K
-
809.05K
81,005.20%
other liabilities
1
-
1
-
1
-
1
0%
other non current assets
1.15M
-
1.13M
1.82%
1.11M
1.94%
1.09M
1.91%
-2K
-
2.03M
-
1K
99.95%
other non current liabilities
364K
-
307K
15.66%
228.00K
25.73%
81.00K
-
38K
53.09%
58.00K
52.63%
561K
-
491K
12.48%
420K
14.46%
othertotal stockholders equity
1
-
-1
200%
-1
0%
-1
0%
preferred stock
property plant equipment net
807K
-
716K
11.28%
683K
4.61%
730.03K
6.89%
628K
13.98%
510K
18.79%
430K
15.69%
960.72K
123.42%
867K
9.76%
780K
10.03%
704K
9.74%
retained earnings
3.90M
-
4.28M
9.85%
4.03M
5.84%
4.12M
2.21%
3.53M
14.36%
3.29M
6.74%
3.19M
3.04%
3.02M
5.34%
3.20M
5.87%
3.24M
1.41%
3.09M
4.84%
short term debt
282K
-
259K
8.16%
259K
0%
336.94K
30.09%
348K
3.28%
291K
16.38%
216K
25.77%
197.29K
8.66%
256K
29.76%
277K
8.20%
280K
1.08%
short term investments
tax assets
200K
-
200K
0%
200K
0%
208.42K
4.21%
207K
0.68%
205K
0.97%
204K
0.49%
202.31K
0.83%
215K
6.27%
219K
1.86%
218K
0.46%
tax payables
total assets
9.09M
-
8.19M
9.89%
7.64M
6.71%
7.76M
1.53%
7.73M
0.36%
6.70M
13.30%
6.40M
4.51%
6.40M
0.02%
6.53M
1.98%
6.69M
2.54%
6.29M
6.01%
total current assets
4.70M
-
3.82M
18.55%
3.35M
12.47%
3.26M
2.67%
3.54M
8.79%
2.66M
25.03%
2.48M
6.85%
1.96M
20.90%
2.18M
11.45%
2.43M
11.41%
2.12M
12.71%
total current liabilities
3.68M
-
2.46M
33.23%
2.24M
8.91%
2.33M
3.82%
2.99M
28.61%
2.25M
24.87%
2.03M
9.75%
1.63M
19.67%
1.65M
1.16%
1.84M
11.59%
1.67M
9.41%
total debt
646K
-
566K
12.38%
487K
13.96%
517.11K
6.18%
429K
17.04%
329K
23.31%
274K
16.72%
827.94K
202.17%
817K
1.32%
768K
6.00%
280K
63.54%
total investments
106K
-
190K
79.25%
172K
9.47%
344K
100%
155K
54.94%
155K
0%
138K
10.97%
138.47K
0.34%
122K
11.90%
122K
0%
105K
13.93%
total liabilities
4.27M
-
2.99M
30.02%
2.69M
10.03%
2.72M
1.05%
3.28M
20.74%
2.49M
24.06%
2.29M
8.10%
2.46M
7.48%
2.41M
2.05%
2.53M
5.02%
2.29M
9.63%
total liabilities and stockholders equity
9.09M
-
8.19M
9.89%
7.64M
6.71%
7.76M
1.53%
7.73M
0.36%
6.70M
13.30%
6.40M
4.51%
6.40M
0.02%
6.53M
1.98%
6.69M
2.54%
6.29M
5.99%
total non current assets
4.39M
-
4.37M
0.64%
4.29M
1.67%
4.50M
4.80%
4.19M
6.98%
4.04M
3.37%
3.92M
2.97%
4.44M
13.20%
4.35M
2.19%
4.26M
1.91%
4.17M
2.18%
total non current liabilities
591K
-
532K
9.98%
451.00K
15.23%
393.53K
12.74%
292.00K
25.80%
246K
15.75%
263.00K
6.91%
833.21K
216.81%
764K
8.31%
694K
9.16%
623K
10.23%
total stockholders equity
4.82M
-
5.20M
7.97%
4.95M
4.81%
5.04M
1.79%
4.45M
11.75%
4.21M
5.35%
4.11M
2.38%
3.94M
4.15%
4.12M
4.50%
4.16M
1.09%
4.00M
3.77%

All numbers in EUR (except ratios and percentages)