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How does TTALO.HE make money? Does TTALO.HE have pricing power? What's the Earnings Whisper? Will TTALO.HE profit more as the business scales? What is TTALO.HE's management track record? Is TTALO.HE's current price justified?

Terveystalo Oyj

€7.64 -$1.99 (-20.66%)

HEL · 15 Sep 2026 15:29 UTC

Previous Close

€7.64

Day Range

€7.64€7.68

Year Range

€6.45€10.42

Market Cap

968.83M

AVG Volume

217.3K

Trailing/Forward PE

14.15/9.58

PEG ratio

0.89

Dividend Yield

7.33%

Next Earnings Date

2026-10-21

Primary Exchange

NASDAQ Helsinki

Revenue (EUR)

TTALO.HE Revenue (EUR) by year
Period	Revenue (EUR)
2025	1.28B
2024	1.34B
2023	1.29B
2022	1.26B
2021	1.15B
2020	986.5M
2019	1.03B
2018	744.7M
2017	689.4M
2016	546.96M

Net Income (EUR)

TTALO.HE Net Income (EUR) by year
Period	Net Income (EUR)
2025	92.6M
2024	71.6M
2023	-42.2M
2022	24.4M
2021	80.4M
2020	45.8M
2019	54.1M
2018	72.8M
2017	7.2M
2016	12.67M

Operating Income (EUR)

TTALO.HE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	135.1M
2024	114.5M
2023	-15.8M
2022	36.5M
2021	110.1M
2020	67.2M
2019	81.5M
2018	75.5M
2017	28.2M
2016	29.66M

EBITDA (EUR)

TTALO.HE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	236.1M
2024	223.8M
2023	178.2M
2022	174.1M
2021	202.2M
2020	158.3M
2019	171.4M
2018	117M
2017	58.3M
2016	65.75M

Cash Flows (EUR)

TTALO.HE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	161.1M
2024	170.3M
2023	110.4M
2022	81.6M
2021	152M
2020	110.6M
2019	140M
2018	80.8M
2017	56.4M
2016	56.81M

EPS (EUR)

TTALO.HE EPS (EUR) by year
Period	EPS (EUR)
2025	0.72
2024	0.57
2023	-0.34
2022	0.2
2021	0.63
2020	0.37
2019	0.43
2018	0.54
2017	0.06
2016	0.07

Expenses (EUR)

TTALO.HE Expenses (EUR) by year
Period	Expenses (EUR)
2025	111.6M
2024	139.6M
2023	91.6M
2022	75.6M
2021	133.4M
2020	54.4M
2019	50.9M
2018	61.6M
2017	47M
2016	37.88M

Cash & Debt (EUR)

TTALO.HE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	75.2M
2024	65.2M
2023	37.7M
2022	40.2M
2021	38.1M
2020	77.1M
2019	40.6M
2018	36.9M
2017	33M
2016	39.1M

Debt ratios

TTALO.HE Debt ratios by year
Period	Debt ratios
2025	0.81
2024	0.65
2023	0.84
2022	0.8
2021	0.8
2020	0.97
2019	1.33

Margins

TTALO.HE Margins by year
Period	Margins
2025	41.04%
2024	38.65%
2023	40.55%
2022	58.25%
2021	57.65%
2020	54.64%
2019	54.12%
2018	52.83%
2017	52.94%
2016	37.6%

Return on Capital

TTALO.HE Return on Capital by year
Period	Return on Capital
2025	15.85%
2024	13.06%
2023	-8.19%
2022	4.12%
2021	13.2%
2020	8.01%
2019	10%
2018	14.22%
2017	1.57%
2016	5.46%

Shares Outstanding

TTALO.HE Shares Outstanding by year
Period	Shares Outstanding
2025	126.66M
2024	126.61M
2023	126.56M
2022	126.55M
2021	126.31M
2020	124.44M
2019	123.85M
2018	126.25M
2017	116.48M
2016	308M

Dividends (EUR)

TTALO.HE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.64
2025	0.48
2024	0.3
2023	0.28
2022	0.28
2021	0.26
2020	0.13
2019	0.2
2018	0.06

Book Value Per Share (EUR)

TTALO.HE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	4.61
2024	4.33
2023	4.07
2022	4.68
2021	4.82
2020	4.59
2019	4.37
2018	4.05
2017	3.93
2016	0.75

Total Assets (EUR)

TTALO.HE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	1.44B
2024	1.4B
2023	1.42B
2022	1.48B
2021	1.45B
2020	1.36B
2019	1.36B
2018	1.16B
2017	902.3M
2016	734.1M

PE Ratio

TTALO.HE PE Ratio by year
Period	PE Ratio
Sep 26	12.67
Sep 26	12.79
Sep 26	13.15
Aug 26	12.82
Aug 26	12.95
Aug 26	12.79
Aug 26	12.62
Jul 26	12.55
Jul 26	11.71
Jul 26	12.14
Jul 26	12.67
Jul 26	12.82
Jun 26	10.42
Jun 26	10.31
Jun 26	10.3
Jun 26	11.22
May 26	11.12
May 26	11.01
May 26	10.74
May 26	10.64
Apr 26	10.67
Apr 26	10.45
Apr 26	11.69
Apr 26	12.15
Apr 26	11.67
Mar 26	12.08
Mar 26	12.78
Mar 26	13.07
Mar 26	13.27
Feb 26	13
Feb 26	12.79
Feb 26	13.52
Feb 26	14.42
Jan 26	14.14
Jan 26	13.95
Jan 26	13.91
Jan 26	13.75
Jan 26	13.43
Dec 25	13.66
Dec 25	13.46
Dec 25	13.12
Dec 25	13.18
Nov 25	13.3
Nov 25	12.91
Nov 25	13.08
Nov 25	13.03
Oct 25	13.23
Oct 25	13.19
Oct 25	14.17
Oct 25	13.9
Oct 25	14.1
Sep 25	15.74
Sep 25	16.08
Sep 25	16.4
Sep 25	16.24
Aug 25	16.46
Aug 25	16.64
Aug 25	16.46
Aug 25	16.43
Aug 25	16.58
Jul 25	16.68
Jul 25	16.15
Jul 25	18.57
Jul 25	17.95
Jun 25	19.63
Jun 25	20.09
Jun 25	20.94
Jun 25	21.15
May 25	21.4
May 25	21.11
May 25	22.14
May 25	21.75
May 25	21.78
Apr 25	21.15
Apr 25	20.58
Apr 25	19.87
Apr 25	19.63
Mar 24	32.35
Mar 24	31.19
Mar 24	30.97
Mar 24	31.96
Mar 24	30.89
Feb 24	32.22
Feb 24	33.68
Feb 24	32.65
Feb 24	33.16
Jan 24	33.63
Jan 24	33.25
Jan 24	33.89
Jan 24	34.28
Dec 23	33.2
Dec 23	152.25
Dec 23	143.43
Dec 23	141.51
Dec 23	139.6
Nov 23	136.72
Nov 23	136.53
Nov 23	132.69
Nov 23	127.51
Oct 23	131.16

Free Cash Flow Yield

TTALO.HE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	13.64%
Sep 26	13.51%
Sep 26	13.14%
Aug 26	13.48%
Aug 26	13.34%
Aug 26	13.51%
Aug 26	13.69%
Jul 26	13.76%
Jul 26	14.76%
Jul 26	14.23%
Jul 26	13.64%
Jul 26	13.48%
Jun 26	16.69%
Jun 26	16.87%
Jun 26	16.89%
Jun 26	15.51%
May 26	15.65%
May 26	15.8%
May 26	16.2%
May 26	16.35%
Apr 26	16.31%
Apr 26	16.65%
Apr 26	14.88%
Apr 26	14.32%
Apr 26	14.91%
Mar 26	15.3%
Mar 26	14.46%
Mar 26	14.14%
Mar 26	13.93%
Feb 26	14.22%
Feb 26	14.45%
Feb 26	13.67%
Feb 26	12.81%
Jan 26	13.07%
Jan 26	13.25%
Jan 26	13.29%
Jan 26	13.44%
Jan 26	13.76%
Dec 25	12.77%
Dec 25	12.96%
Dec 25	13.3%
Dec 25	13.24%
Nov 25	13.11%
Nov 25	13.52%
Nov 25	13.34%
Nov 25	13.39%
Oct 25	13.18%
Oct 25	13.23%
Oct 25	12.31%
Oct 25	12.55%
Oct 25	12.38%
Sep 25	11.7%
Sep 25	11.45%
Sep 25	11.23%
Sep 25	11.34%
Aug 25	11.19%
Aug 25	11.06%
Aug 25	11.19%
Aug 25	11.21%
Aug 25	11.11%
Jul 25	11.04%
Jul 25	11.4%
Jul 25	9.91%
Jul 25	10.26%
Jun 25	12.12%
Jun 25	11.84%
Jun 25	11.36%
Jun 25	11.25%
May 25	11.12%
May 25	11.27%
May 25	10.74%
May 25	10.94%
May 25	10.92%
Apr 25	11.25%
Apr 25	11.56%
Apr 25	11.97%
Apr 25	12.12%
Mar 25	9.05%
Mar 25	9.08%
Mar 25	9.51%
Mar 25	9.54%
Feb 25	9.52%
Feb 25	9.82%
Feb 25	10%
Feb 25	9.17%
Jan 25	9.26%
Jan 25	9.59%
Jan 25	9.87%
Jan 25	10.05%
Jan 25	10.15%
Dec 24	9.89%
Dec 24	9.97%
Dec 24	9.93%
Dec 24	9.51%
Nov 24	10.24%
Nov 24	10.36%
Nov 24	10.76%
Nov 24	10.73%
Nov 24	10.31%
Oct 24	9.97%

Price to Sales

TTALO.HE Price to Sales by year
Period	Price to Sales
Sep 26	0.78
Sep 26	0.79
Sep 26	0.81
Aug 26	0.79
Aug 26	0.8
Aug 26	0.79
Aug 26	0.78
Jul 26	0.77
Jul 26	0.72
Jul 26	0.75
Jul 26	0.78
Jul 26	0.79
Jun 26	0.75
Jun 26	0.75
Jun 26	0.75
Jun 26	0.81
May 26	0.81
May 26	0.8
May 26	0.78
May 26	0.77
Apr 26	0.77
Apr 26	0.76
Apr 26	0.85
Apr 26	0.88
Apr 26	0.84
Mar 26	0.84
Mar 26	0.89
Mar 26	0.91
Mar 26	0.92
Feb 26	0.91
Feb 26	0.89
Feb 26	0.94
Feb 26	1.01
Jan 26	0.99
Jan 26	0.97
Jan 26	0.97
Jan 26	0.96
Jan 26	0.94
Dec 25	0.93
Dec 25	0.91
Dec 25	0.89
Dec 25	0.89
Nov 25	0.9
Nov 25	0.87
Nov 25	0.89
Nov 25	0.88
Oct 25	0.9
Oct 25	0.89
Oct 25	0.96
Oct 25	0.94
Oct 25	0.96
Sep 25	0.96
Sep 25	0.98
Sep 25	1
Sep 25	0.99
Aug 25	1
Aug 25	1.01
Aug 25	1
Aug 25	1
Aug 25	1.01
Jul 25	1.02
Jul 25	0.98
Jul 25	1.13
Jul 25	1.09
Jun 25	1.05
Jun 25	1.07
Jun 25	1.12
Jun 25	1.13
May 25	1.14
May 25	1.13
May 25	1.18
May 25	1.16
May 25	1.16
Apr 25	1.13
Apr 25	1.1
Apr 25	1.06
Apr 25	1.05
Mar 25	1.15
Mar 25	1.14
Mar 25	1.09
Mar 25	1.09
Feb 25	1.09
Feb 25	1.06
Feb 25	1.04
Feb 25	1.13
Jan 25	1.12
Jan 25	1.08
Jan 25	1.05
Jan 25	1.03
Jan 25	1.02
Dec 24	1.01
Dec 24	1
Dec 24	1
Dec 24	1.05
Nov 24	0.97
Nov 24	0.96
Nov 24	0.93
Nov 24	0.93
Nov 24	0.97
Oct 24	1

EV/EBITDA

TTALO.HE EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.93
Sep 26	6.97
Sep 26	7.1
Aug 26	6.98
Aug 26	7.03
Aug 26	6.97
Aug 26	6.91
Jul 26	6.89
Jul 26	6.59
Jul 26	6.74
Jul 26	6.93
Jul 26	6.98
Jun 26	6.88
Jun 26	6.84
Jun 26	6.83
Jun 26	7.19
May 26	7.16
May 26	7.11
May 26	7.01
May 26	6.97
Apr 26	6.98
Apr 26	6.89
Apr 26	7.38
Apr 26	7.56
Apr 26	7.37
Mar 26	6.74
Mar 26	7.01
Mar 26	7.12
Mar 26	7.2
Feb 26	7.1
Feb 26	7.02
Feb 26	7.29
Feb 26	7.64
Jan 26	7.53
Jan 26	7.46
Jan 26	7.44
Jan 26	7.38
Jan 26	7.26
Dec 25	7.29
Dec 25	7.22
Dec 25	7.09
Dec 25	7.11
Nov 25	7.16
Nov 25	7.01
Nov 25	7.07
Nov 25	7.06
Oct 25	7.13
Oct 25	7.12
Oct 25	7.48
Oct 25	7.38
Oct 25	7.46
Sep 25	7.68
Sep 25	7.8
Sep 25	7.91
Sep 25	7.85
Aug 25	7.93
Aug 25	7.99
Aug 25	7.93
Aug 25	7.92
Aug 25	7.97
Jul 25	8
Jul 25	7.82
Jul 25	8.67
Jul 25	8.45
Jun 25	8.53
Jun 25	8.68
Jun 25	8.95
Jun 25	9.02
May 25	9.1
May 25	9.01
May 25	9.34
May 25	9.21
May 25	9.23
Apr 25	9.02
Apr 25	8.84
Apr 25	8.61
Apr 25	8.53
Mar 25	9.53
Mar 25	9.5
Mar 25	9.19
Mar 25	9.16
Feb 25	9.18
Feb 25	8.98
Feb 25	8.86
Feb 25	9.43
Jan 25	9.36
Jan 25	9.13
Jan 25	8.94
Jan 25	8.83
Jan 25	8.77
Dec 24	9.35
Dec 24	9.3
Dec 24	9.33
Dec 24	9.62
Nov 24	9.13
Nov 24	9.06
Nov 24	8.83
Nov 24	8.84
Nov 24	9.09
Oct 24	9.3

Price/Operating Cashflow

TTALO.HE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.81
Sep 26	5.86
Sep 26	6.03
Aug 26	5.88
Aug 26	5.94
Aug 26	5.86
Aug 26	5.79
Jul 26	5.76
Jul 26	5.37
Jul 26	5.57
Jul 26	5.81
Jul 26	5.88
Jun 26	4.85
Jun 26	4.8
Jun 26	4.8
Jun 26	5.22
May 26	5.18
May 26	5.13
May 26	5
May 26	4.96
Apr 26	4.97
Apr 26	4.87
Apr 26	5.45
Apr 26	5.66
Apr 26	5.43
Mar 26	5.26
Mar 26	5.57
Mar 26	5.69
Mar 26	5.78
Feb 26	5.66
Feb 26	5.57
Feb 26	5.89
Feb 26	6.28
Jan 26	6.16
Jan 26	6.08
Jan 26	6.06
Jan 26	5.99
Jan 26	5.85
Dec 25	6.16
Dec 25	6.07
Dec 25	5.92
Dec 25	5.95
Nov 25	6
Nov 25	5.82
Nov 25	5.9
Nov 25	5.88
Oct 25	5.97
Oct 25	5.95
Oct 25	6.39
Oct 25	6.27
Oct 25	6.36
Sep 25	6.69
Sep 25	6.84
Sep 25	6.97
Sep 25	6.9
Aug 25	7
Aug 25	7.07
Aug 25	7
Aug 25	6.98
Aug 25	7.05
Jul 25	7.09
Jul 25	6.86
Jul 25	7.89
Jul 25	7.63
Jun 25	6.69
Jun 25	6.85
Jun 25	7.14
Jun 25	7.21
May 25	7.29
May 25	7.2
May 25	7.55
May 25	7.42
May 25	7.43
Apr 25	7.21
Apr 25	7.02
Apr 25	6.78
Apr 25	6.69
Mar 25	8.69
Mar 25	8.66
Mar 25	8.27
Mar 25	8.24
Feb 25	8.25
Feb 25	8.01
Feb 25	7.86
Feb 25	8.57
Jan 25	8.48
Jan 25	8.19
Jan 25	7.96
Jan 25	7.82
Jan 25	7.75
Dec 24	7.81
Dec 24	7.75
Dec 24	7.78
Dec 24	8.13
Nov 24	7.54
Nov 24	7.46
Nov 24	7.19
Nov 24	7.2
Nov 24	7.5
Oct 24	7.75

Price to Book

TTALO.HE Price to Book by year
Period	Price to Book
Sep 26	1.87
Sep 26	1.88
Sep 26	1.94
Aug 26	1.89
Aug 26	1.91
Aug 26	1.88
Aug 26	1.86
Jul 26	1.85
Jul 26	1.73
Jul 26	1.79
Jul 26	1.87
Jul 26	1.89
Jun 26	1.65
Jun 26	1.63
Jun 26	1.63
Jun 26	1.78
May 26	1.76
May 26	1.75
May 26	1.7
May 26	1.69
Apr 26	1.69
Apr 26	1.66
Apr 26	1.85
Apr 26	1.93
Apr 26	1.85
Mar 26	1.95
Mar 26	2.07
Mar 26	2.11
Mar 26	2.14
Feb 26	2.1
Feb 26	2.07
Feb 26	2.18
Feb 26	2.33
Jan 26	2.29
Jan 26	2.25
Jan 26	2.25
Jan 26	2.22
Jan 26	2.17
Dec 25	2.24
Dec 25	2.21
Dec 25	2.15
Dec 25	2.16
Nov 25	2.18
Nov 25	2.12
Nov 25	2.14
Nov 25	2.14
Oct 25	2.17
Oct 25	2.16
Oct 25	2.32
Oct 25	2.28
Oct 25	2.31
Sep 25	2.19
Sep 25	2.24
Sep 25	2.28
Sep 25	2.26
Aug 25	2.29
Aug 25	2.32
Aug 25	2.29
Aug 25	2.29
Aug 25	2.31
Jul 25	2.32
Jul 25	2.25
Jul 25	2.59
Jul 25	2.5
Jun 25	2.56
Jun 25	2.62
Jun 25	2.73
Jun 25	2.76
May 25	2.79
May 25	2.76
May 25	2.89
May 25	2.84
May 25	2.85
Apr 25	2.76
Apr 25	2.69
Apr 25	2.6
Apr 25	2.56
Mar 25	2.87
Mar 25	2.86
Mar 25	2.73
Mar 25	2.73
Feb 25	2.73
Feb 25	2.65
Feb 25	2.6
Feb 25	2.84
Jan 25	2.81
Jan 25	2.71
Jan 25	2.63
Jan 25	2.59
Jan 25	2.56
Dec 24	2.58
Dec 24	2.56
Dec 24	2.57
Dec 24	2.68
Nov 24	2.49
Nov 24	2.46
Nov 24	2.37
Nov 24	2.37
Nov 24	2.47
Oct 24	2.56

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Terveystalo Oyj

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