TTALF (Terveystalo) Total Current Liabilities: $423 Mil (As of Jun. 2026)

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TTALF Terveystalo PLC TTALF
69 GF Score
Price $8.95
GF Value $10.12
! 5 Warning Signs
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What is Terveystalo Total Current Liabilities?

Terveystalo TTALF -30.89% 69 Total Current Liabilities is $423 Mil as of Jun. 2026. GuruFocus rates TTALF with a GF Score™ of 69/100 and a GF Value™ of $10.12. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Terveystalo's total current liabilities for the quarter that ended in Jun. 2026 was $423

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Terveystalo Total Current Liabilities Related Terms

Terveystalo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Terveystalo's Total Current Liabilities 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 Total Current Liabilities Chart

Terveystalo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 442.94 325.11 317.99 327.23 379.63

Terveystalo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 379.70 408.57 379.63 472.14 423.27
TTALF
69GF Score
Terveystalo PLC TTALF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terveystalo Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Terveystalo's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=178.571+110.304
+Other Current Liabilities+Current Deferred Liabilities
=90.75+0
=380

Terveystalo's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=256.567+164.171
+Other Current Liabilities+Current Deferred Liabilities
=2.534+0
=423

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $423 Mil mean?
Terveystalo (TTALF) has a Total Current Liabilities of $423 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Terveystalo and its competitors.
Is Terveystalo's Total Current Liabilities too high?
Terveystalo's current Total Current Liabilities is $423 Mil. Overall, Terveystalo has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Terveystalo's Total Current Liabilities compare to HCA and THC?
Terveystalo's Total Current Liabilities of $423 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Terveystalo and its competitors. Terveystalo's current Total Current Liabilities is $423 Mil. 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?
Terveystalo (TTALF) has a current Total Current Liabilities of $423 Mil. The stock's GF Value™ is $10.12, compared to a current price of $8.95 — trading 11.6% below its estimated fair value. The current Total Current Liabilities is $423 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Terveystalo (TTALF), the current Total Current Liabilities is $423 Mil 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 (TTALF) Overvalued in 2026?

Based on GuruFocus' analysis, Terveystalo stock appears to be undervalued. The current stock price of $8.95 is trading 11.6% below its estimated GF Value™ of $10.12.

Key valuation signals for TTALF:

  • Total Current Liabilities: $423 Mil
  • GF Value™: $10.12 vs. price of $8.95 (11.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Terveystalo Business Description

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 TTALF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.95
Price
$10.12
GF Value