Terveystalo (LTS:0RV1) ROCE % : 10.02% (As of Sep. 2024)

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What is Terveystalo ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Terveystalo's annualized ROCE % for the quarter that ended in Sep. 2024 was 10.02%.

Terveystalo ROCE % Historical Data

The historical data trend for Terveystalo's ROCE % 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.

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Terveystalo ROCE % Chart

Terveystalo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.69

6.19

10.40

3.65

-1.41

Terveystalo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															3.60	-20.47	13.37	9.32	10.02

Terveystalo ROCE % Calculation

Terveystalo's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-16.2	/	( ( (1479.4 - 306.9)	+	(1419.5 - 291.6) )	/ 2 )
	=	-16.2	/	( (1172.5	+	1127.9)	/ 2 )
	=	-16.2	/	1150.2
	=	-1.41 %

Terveystalo's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	103.6	/	( ( (1398.7 - 319.3)	+	(1403.9 - 416.4) )	/ 2 )
	=	103.6	/	( ( 1079.4	+	987.5 )	/ 2 )
	=	103.6	/	1033.45
	=	10.02 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Terveystalo (LTS:0RV1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Terveystalo ROCE % Related Terms

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Terveystalo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (LTS:0RV1) » Definitions » ROCE %

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TTALO:Finland

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

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.

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