Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services, and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.35
Debt-to-Equity	1.26
Debt-to-EBITDA	3.18
Interest Coverage	0.06
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	-16.7
	3-Year EPS without NRI Growth Rate	-13.8
	3-Year FCF Growth Rate	2.1
	3-Year Book Growth Rate	-3.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.63
	Cash Ratio	0.18
	Days Inventory	4.74
	Days Sales Outstanding	40.54
	Days Payable	128.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	29.1
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	1.8

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.51
	Operating Margin %	0.14
	Net Margin %	-2.29
	FCF Margin %	10.13
	ROE %	-5.44
	ROA %	-2.03
	ROIC %	0.17
	ROC (Joel Greenblatt) %	1.53
	ROCE %	0.38
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	61.5
	Price-to-Owner-Earnings	9.13
	PS Ratio	0.86
	PB Ratio	2.23
	Price-to-Free-Cash-Flow	8.48
	Price-to-Operating-Cash-Flow	6.48
	EV-to-EBIT	390.08
	EV-to-EBITDA	8.51
	EV-to-Revenue	1.29
	EV-to-FCF	12.79
	Price-to-Projected-FCF	0.58
	Earnings Yield (Greenblatt) %	0.26
	FCF Yield %	11.79
	Forward Rate of Return (Yacktman) %	16.28

Financials (Next Earnings Date:2024-07-17)

Annual Quarterly TTM

TTALF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TTALF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Terveystalo PLC Executives

Details

GF Value: $12.42

TTALF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TTALF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,402.699
	EPS (TTM) ($)	-0.252
	Beta	0.02
	Volatility %	1.61
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	12.95
	12-1 Month Momentum %	0
	52-Week Range ($)	12.95 - 12.95
	Shares Outstanding (Mil)	126.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Terveystalo PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Terveystalo PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Terveystalo PLC Frequently Asked Questions

What is Terveystalo PLC(TTALF)'s stock price today?

The current price of TTALF is $12.95. The 52 week high of TTALF is $12.95 and 52 week low is $12.95.

When is next earnings date of Terveystalo PLC(TTALF)?

The next earnings date of Terveystalo PLC(TTALF) is 2024-07-17.

Does Terveystalo PLC(TTALF) pay dividends? If so, how much?

Terveystalo PLC(TTALF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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