Business Description
Terveystalo PLC
ISIN : FI4000252127
Share Class Description:
OHEL:TTALO: Ordinary SharesCompare
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Traded in other countries / regions
TTALO.Finland4TS.Germany0RV1.UKTTALF.USA IPO Date
2017-10-11Description
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 3.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.58 | |||||
| 9-Day RSI | 70.39 | |||||
| 14-Day RSI | 67.61 | |||||
| 6-1 Month Momentum % | 5.21 | |||||
| 12-1 Month Momentum % | -0.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 4.66 | |||||
| Days Sales Outstanding | 38.02 | |||||
| Days Payable | 103.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.66 | |||||
| 3-Year Dividend Growth Rate | 29.1 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 14.01 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.33 | |||||
| Operating Margin % | -1.13 | |||||
| Net Margin % | -3.28 | |||||
| FCF Margin % | 9.1 | |||||
| ROE % | -7.47 | |||||
| ROA % | -2.87 | |||||
| ROIC % | -1.12 | |||||
| ROC (Joel Greenblatt) % | -4.9 | |||||
| ROCE % | -1.17 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 55.21 | |||||
| Price-to-Owner-Earnings | 8.95 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Free-Cash-Flow | 9.11 | |||||
| Price-to-Operating-Cash-Flow | 6.75 | |||||
| EV-to-EBIT | -124.18 | |||||
| EV-to-EBITDA | 9.3 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 13.65 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Earnings Yield (Greenblatt) % | -0.8 | |||||
| FCF Yield % | 10.85 | |||||
| Forward Rate of Return (Yacktman) % | 18.57 |
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