Business Description
Terveystalo PLC
ISIN : FI4000252127
Share Class Description:
LTS:0RV1: Ordinary SharesCompare
Compare
Traded in other countries / regions
TTALO.Finland0RV1.UK4TS.GermanyTTALF.USA IPO Date
2017-10-18Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 2.74 | |||||
| Interest Coverage | 0.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 51.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.23 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.81 | |||||
| 9-Day RSI | 61.41 | |||||
| 14-Day RSI | 61.95 | |||||
| 3-1 Month Momentum % | -4.33 | |||||
| 6-1 Month Momentum % | 6.74 | |||||
| 12-1 Month Momentum % | 27.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 4.77 | |||||
| Days Sales Outstanding | 39.11 | |||||
| Days Payable | 123.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.82 | |||||
| 3-Year Dividend Growth Rate | 29.1 | |||||
| Forward Dividend Yield % | 2.82 | |||||
| 5-Year Yield-on-Cost % | 10.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.74 | |||||
| Operating Margin % | 1.94 | |||||
| Net Margin % | -0.87 | |||||
| FCF Margin % | 11.9 | |||||
| ROE % | -2.18 | |||||
| ROA % | -0.8 | |||||
| ROIC % | 23.91 | |||||
| 3-Year ROIIC % | 161.39 | |||||
| ROC (Joel Greenblatt) % | 10.52 | |||||
| ROCE % | 2.74 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.5 | |||||
| Shiller PE Ratio | 75.88 | |||||
| Price-to-Owner-Earnings | 10.02 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Free-Cash-Flow | 8.55 | |||||
| Price-to-Operating-Cash-Flow | 6.91 | |||||
| EV-to-EBIT | 64.35 | |||||
| EV-to-EBITDA | 8.77 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-FCF | 12.16 | |||||
| Price-to-GF-Value | 1.23 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 1.56 | |||||
| FCF Yield % | 11.53 | |||||
| Forward Rate of Return (Yacktman) % | 13.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terveystalo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,328.5 | ||
| EPS (TTM) (€) | -0.09 | ||
| Beta | 0.84 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 27.58 | ||
| 14-Day RSI | 61.95 | ||
| 14-Day ATR (€) | 0.187394 | ||
| 20-Day SMA (€) | 10.267 | ||
| 12-1 Month Momentum % | 27.41 | ||
| 52-Week Range (€) | 7.05025 - 11 | ||
| Shares Outstanding (Mil) | 126.6 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terveystalo PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terveystalo PLC Frequently Asked Questions
What is Terveystalo PLC(LTS:0RV1)'s stock price today?
The current price of LTS:0RV1 is €10.64. The 52 week high of LTS:0RV1 is €11.00 and 52 week low is €7.05.
When is next earnings date of Terveystalo PLC(LTS:0RV1)?
The next earnings date of Terveystalo PLC(LTS:0RV1) is 2025-02-14 Est..
Does Terveystalo PLC(LTS:0RV1) pay dividends? If so, how much?
The Dividend Yield %  of Terveystalo PLC(LTS:0RV1) is 2.82% (As of Today), Highest Dividend Payout Ratio of Terveystalo PLC(LTS:0RV1) was 1.22. The lowest was 0.12. And the median was 0.43. The  Forward Dividend Yield % of Terveystalo PLC(LTS:0RV1) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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