Terveystalo Oyj

Symbol: TTALO.HE

HEL

7.54

EUR

Market price today

  • -36.7027

    P/E Ratio

  • 2.2546

    PEG Ratio

  • 954.24M

    MRK Cap

  • 0.03%

    DIV Yield

Terveystalo Oyj (TTALO-HE) Financial Statements

On the chart you can see the default numbers in dynamics for Terveystalo Oyj (TTALO.HE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Terveystalo Oyj, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

037.740.238.1
77.1
40.6
36.9
33
39.1
16.6
19.9

balance-sheet.row.short-term-investments

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-0.8
-1.5
-1.9
0
0
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balance-sheet.row.net-receivables

0147.9142.8120.4
95.1
101.6
81
65
0
0
43.8

balance-sheet.row.inventory

07.16.66.4
6.8
5.6
5.8
5.2
4.4
4.6
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balance-sheet.row.other-current-assets

0-0.10.17.9
9.3
12.3
0.2
70
53.7
47.6
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balance-sheet.row.total-current-assets

0192.6189.7172.8
179
147.8
132.5
108.2
97.3
68.8
68.2

balance-sheet.row.property-plant-equipment-net

0296.3255.8244.6
239.9
262.7
83.8
92.1
65.5
70.6
57.4

balance-sheet.row.goodwill

0823.5879.5848.6
781.8
779.2
768.7
583.3
449.1
444.3
409.9

balance-sheet.row.intangible-assets

099.8145.1175.2
152
161.9
167.6
109.2
113.9
132.2
148.9

balance-sheet.row.goodwill-and-intangible-assets

0923.31024.61023.8
933.8
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692.5
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576.6
558.8

balance-sheet.row.long-term-investments

00.31.61.2
3
3.8
4.3
0
2.3
2
2.2

balance-sheet.row.tax-assets

067.75.4
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3.7
5.8
7.4
6
5.6
5.7

balance-sheet.row.other-non-current-assets

0100.8
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0.1
-0.2
2.1
0
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balance-sheet.row.total-non-current-assets

01226.91289.71275.8
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1211.4
1030
794.1
636.8
654.8
624.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01419.51479.41448.6
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902.3
734.1
723.6
692.4

balance-sheet.row.account-payables

0224.74957.1
40.1
38.5
33.2
27
94.9
92.7
88.3

balance-sheet.row.short-term-debt

068.890.7168
124.5
84.8
49.8
19.2
31.5
21.6
17.9

balance-sheet.row.tax-payables

03.62434.1
33
31.8
0.2
0.1
0
0.4
0

balance-sheet.row.long-term-debt-total

0394.4516.3389.3
443.4
504
400.3
270.2
315.7
328.9
307.8

Deferred Revenue Non Current

0172.610.36.1
2.2
1.5
1.8
6.6
4.5
2.3
0.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

03.2156.9160.8
136.1
141.7
114.2
91.6
0.7
0.1
1.1

balance-sheet.row.total-non-current-liabilities

0603.7580.5447.7
488.8
553.1
453.1
307.1
374.7
388.3
366.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
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balance-sheet.row.capital-lease-obligations

0172.6187.8191.9
196
215.7
35.8
33.2
42.2
42.1
36

balance-sheet.row.total-liab

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789.5
818.1
650.5
445
501.8
503.2
473.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0.1
0.1
0.1
0.1
0
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balance-sheet.row.retained-earnings

038.2114.9134
85.3
55.1
0.1
-68.8
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-88.7
-89.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0487.6492.8492.8
492.7
492.7
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-10.5-15.8-18
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-6.7
511.5
525.9
308
308
308

balance-sheet.row.total-stockholders-equity

0515.4592608.9
571.5
541.2
511.7
457.2
231.8
219.3
218.1

balance-sheet.row.total-liabilities-and-stockholders-equity

01419.51479.41448.6
1361
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1162.3
902.3
734.1
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692.4

balance-sheet.row.minority-interest

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0
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0.1
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1.1
0.4

balance-sheet.row.total-equity

0515.4592608.9
571.5
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511.8
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.30.80.6
2.2
2.3
2.4
1.5
2.3
0
0

balance-sheet.row.total-debt

0635.8607557.3
567.9
588.8
450.1
289.4
347.2
350.5
325.7

balance-sheet.row.net-debt

0598.1566.8519.2
490.8
548.2
413.2
256.4
308.1
333.9
305.8

Cash Flow Statement

The financial landscape of Terveystalo Oyj has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

0-42.230.9100.7
56.6
66.8
68.2
3.9
12.6
1.1
-82.9

cash-flows.row.depreciation-and-amortization

0107.2134.991.7
91.2
89.8
41.1
40
39.3
39.7
108

cash-flows.row.deferred-income-tax

0-1.400
0
0
0
0
0
0
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cash-flows.row.stock-based-compensation

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0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-6.71.812
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10.1
2.2
2.3
-1.4
0.3
10.2

cash-flows.row.account-receivables

0-8.71.6-17
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0
0
0
0
0

cash-flows.row.inventory

0-0.5-0.20.6
-1.2
0.3
0.3
0
0.3
0.5
0.4

cash-flows.row.account-payables

02.50.428.4
-1.4
17.7
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
1.9
0
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9.8

cash-flows.row.other-non-cash-items

079.8-26.7-9.2
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6.9
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23.8
14.2
18.8
23

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-41-59.2-43.1
-33.1
-33.6
-19.8
-16.5
0
0
0

cash-flows.row.acquisitions-net

0-3.6-35.5-65.4
-3.1
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-81.2
0
0
0

cash-flows.row.purchases-of-investments

00-0.10
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10.4
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0
0
0

cash-flows.row.sales-maturities-of-investments

000.10
0.5
0.3
1.9
0.1
0
0
0

cash-flows.row.other-investing-activites

00.30.80.5
0.2
18
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0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-44.3-93.9-108
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0
0
0

cash-flows.row.debt-repayment

0-10-162-88.4
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-12.2
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0
0
0

cash-flows.row.common-stock-issued

00019.4
0
0
0
100
0
0
0

cash-flows.row.common-stock-repurchased

000-11.3
0
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0
0
0
0

cash-flows.row.dividends-paid

0-35.4-35.4-33.1
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0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-50.8152.8-12.7
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313.8
154.2
303
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-96.2-44.6-126.1
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127.6
26.5
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0-0.1-0.3-0.1
0
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0.1
0.1
0
0
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cash-flows.row.net-change-in-cash

0-2.52.1-39
36.5
3.7
3.9
-6.1
4.1
6.3
3.4

cash-flows.row.cash-at-end-of-period

037.740.238.1
77.1
40.6
36.9
33
-3.8
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cash-flows.row.cash-at-beginning-of-period

040.238.177.1
40.6
36.9
33
39.1
-7.9
-9.6
-5.7

cash-flows.row.operating-cash-flow

0138.1140.9195.2
143.7
173.6
100.6
70
64.7
59.9
58.3

cash-flows.row.capital-expenditure

0-41-59.2-43.1
-33.1
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0
0
0

cash-flows.row.free-cash-flow

097.181.7152.1
110.6
140
80.8
53.5
64.7
59.9
58.3

Income Statement Row

Terveystalo Oyj's revenue saw a change of NaN% compared with the previous period. The gross profit of TTALO.HE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

01286.41259.11154.6
986.4
1030.7
744.7
689.5
547
505.6
474.1

income-statement-row.row.cost-of-revenue

01090.4525.7488.8
447.6
472.9
351.3
324.3
259.3
234
212.1

income-statement-row.row.gross-profit

0196733.4665.8
538.8
557.8
393.4
365.2
287.6
271.6
262.1

income-statement-row.row.gross-profit-ratio

0000
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0

income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.9658.9545.9
468.2
469.7
0.5
0.6
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0.6
0.7

income-statement-row.row.operating-expenses

0128.1667.4553.2
472.8
476.9
327.9
333.4
262.3
250.9
252

income-statement-row.row.cost-and-expenses

01218.51193.11042
920.4
949.8
679.2
657.7
521.7
484.8
464

income-statement-row.row.interest-income

01.20.30.3
0.2
0.3
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0.1
0.1
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0.1

income-statement-row.row.interest-expense

025.49.89.4
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12.4
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14.2
18.6
18.3
18.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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-
-
-

income-statement-row.row.total-other-income-expensenet

0-106.8-35.9-9.4
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00.9658.9545.9
468.2
469.7
0.5
0.6
0.5
0.6
0.7

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

025.49.89.4
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7.7
14.2
18.6
18.3
18.3

income-statement-row.row.depreciation-and-amortization

0107.2134.994.5
90.4
88.7
41.1
40
39.3
39.7
108

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

067.966.8110.1
67.2
81.4
75.4
28.2
29.6
19.3
-59.1

income-statement-row.row.income-before-tax

0-38.930.9100.7
56.6
66.8
68.2
3.9
9.5
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income-statement-row.row.income-tax-expense

03.36.520.3
10.8
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income-statement-row.row.net-income

0-42.224.480.5
45.8
54.1
68.7
7.2
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1.1
-82.9

Frequently Asked Question

What is Terveystalo Oyj (TTALO.HE) total assets?

Terveystalo Oyj (TTALO.HE) total assets is 1419500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.302.

What is company free cash flow?

The free cash flow is 0.957.

What is enterprise net profit margin?

The net profit margin is -0.023.

What is firm total revenue?

The total revenue is -0.001.

What is Terveystalo Oyj (TTALO.HE) net profit (net income)?

The net profit (net income) is -42200000.000.

What is firm total debt?

The total debt is 635800000.000.

What is operating expences number?

The operating expences are 128100000.000.

What is company cash figure?

Enretprise cash is 0.000.