Terveystalo (OHEL:TTALO) FCF Margin %: 9.58% (As of Jun. 2026) — 13% Below Median

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OHEL:TTALO Terveystalo PLC OHEL:TTALO
69 GF Score
Price €7.62
GF Value €8.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Terveystalo FCF Margin %?

Terveystalo OHEL:TTALO -1.42% 69 FCF Margin % is 9.58% as of Jun. 2026, which is 13% below its 10-year median of 11.03. GuruFocus rates OHEL:TTALO with a GF Score™ of 69/100 and a GF Value™ of €8.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 672 Healthcare Providers & Services companies, Terveystalo ranks better than 72.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terveystalo's Free Cash Flow for the three months ended in Jun. 2026 was €28 Mil. Terveystalo's Revenue for the three months ended in Jun. 2026 was €293 Mil. Therefore, Terveystalo's FCF Margin % for the quarter that ended in Jun. 2026 was 9.58%.

As of today, Terveystalo's current FCF Yield % is 12.31%.

The historical rank and industry rank for Terveystalo's FCF Margin % or its related term are showing as below:

OHEL:TTALO' s FCF Margin % Range Over the Past 10 Years
Min: 6.49   Med: 11.03   Max: 13.74
Current: 9.81


During the past 12 years, the highest FCF Margin % of Terveystalo was 13.74%. The lowest was 6.49%. And the median was 11.03%.

OHEL:TTALO's FCF Margin % is ranked better than
72.47% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 3.23 vs OHEL:TTALO: 9.81


Terveystalo FCF Margin % Related Terms


Terveystalo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Terveystalo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terveystalo FCF Margin % Chart

Terveystalo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.17 6.49 9.08 13.74 12.15

Terveystalo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.61 15.69 19.15 -5.32 9.58

OHEL:TTALO vs HCA, THC, EHC: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Terveystalo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terveystalo FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Terveystalo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Terveystalo's FCF Margin % falls into.


OHEL:TTALO
69GF Score
Terveystalo PLC OHEL:TTALO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terveystalo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Terveystalo's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=155.4/1278.9
=12.15 %

Terveystalo's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=28.1/293.3
=9.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.58% mean?
Terveystalo (OHEL:TTALO) has a FCF Margin % of 9.58% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terveystalo and its competitors. This is 13% below median its historical median of 11.03. Over the past decade, Terveystalo's FCF Margin % has ranged from 6.49 to 13.74. According to the industry distribution chart, Terveystalo ranks #185 out of 672 companies in the Healthcare Providers & Services industry, placing it in the top 27.5%.
Is Terveystalo's FCF Margin % too high?
Terveystalo's current FCF Margin % of 9.58% is 13% below median its 10-year median of 11.03. Over the past 10 years, this metric has ranged from a low of 6.49 to a high of 13.74. The Healthcare Providers & Services industry median FCF Margin % is 3.23. Terveystalo's value of 9.58% is 196.6% above this industry median. Based on the distribution chart, Terveystalo ranks #185 out of 672 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Terveystalo has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terveystalo's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Terveystalo ranks #185 out of 672 companies for FCF Margin %. This puts Terveystalo in the upper half of its industry. The industry median FCF Margin % is 3.23. Terveystalo's value of 9.58% is 196.6% above this benchmark. Historically, Terveystalo's own FCF Margin % has ranged from 6.49 to 13.74 over the past decade. While the company's 10-year median is 11.03 vs. the industry median of 3.23, Terveystalo has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.23, based on 672 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terveystalo's current FCF Margin % of 9.58% is 196.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Terveystalo and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terveystalo's current FCF Margin % is 9.58%, which is 13% below median its own 10-year median of 11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terveystalo stock overvalued right now?
Based on GuruFocus' analysis, Terveystalo (OHEL:TTALO) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.72, compared to a current price of €7.62 — trading 12.6% below its estimated fair value. The current FCF Margin % is 9.58%, which is 13% below median its 10-year median of 11.03 and 196.6% above the Healthcare Providers & Services industry median of 3.23. Terveystalo's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Terveystalo (OHEL:TTALO), the current FCF Margin % is 9.58% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terveystalo (OHEL:TTALO) Overvalued in 2026?

Based on GuruFocus' analysis, Terveystalo stock appears to be undervalued. The current stock price of €7.62 is trading 12.6% below its estimated GF Value™ of €8.72. GuruFocus considers Terveystalo to be Modestly Undervalued.

Key valuation signals for OHEL:TTALO:

  • FCF Margin %: 9.58% (13% below median its 10-year median of 11.03)
  • GF Value™: €8.72 vs. price of €7.62 (12.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 196.6% above the Healthcare Providers & Services median (#185 of 672)

No single metric tells the full story. See the OHEL:TTALO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terveystalo Business Description

Other Exchanges TTALOh:UK0RV1:UK4TS:Germany
Address Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100
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. The healthcare service offering of the company 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.
69GF Score

Get the complete analysis for OHEL:TTALO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.62
Price
€8.72
GF Value