Terveystalo Oyj
TTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,392 | $1,515 | $1,583 | $1,472 |
| - Cash | $52 | $68 | $65 | $53 |
| + Debt | $571 | $565 | $570 | $599 |
| Enterprise Value | $1,911 | $2,013 | $2,088 | $2,017 |
| Revenue | $322 | $347 | $354 | $296 |
| % Growth | -7.3% | -2% | 19.6% | – |
| Gross Profit | $193 | $209 | $210 | $174 |
| % Margin | 60.1% | 60.3% | 59.2% | 58.7% |
| EBITDA | $57 | $70 | $60 | $51 |
| % Margin | 17.7% | 20.3% | 16.9% | 17.4% |
| Net Income | $22 | $33 | $19 | $15 |
| % Margin | 6.9% | 9.6% | 5.4% | 5% |
| EPS Diluted | 0.17 | 0.26 | 0.15 | 0.12 |
| % Growth | -34.6% | 73.3% | 25% | – |
| Operating Cash Flow | $41 | $27 | $89 | $41 |
| Capital Expenditures | -$10 | -$10 | -$14 | -$9 |
| Free Cash Flow | $31 | $17 | $75 | $33 |