Terveystalo Oyj
TTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,391,695 | $1,515,298 | $1,583,299 | $1,472,138 |
| - Cash | $51,500 | $67,700 | $65,200 | $53,400 |
| + Debt | $571,000 | $565,000 | $570,000 | $598,700 |
| Enterprise Value | $1,911,195 | $2,012,598 | $2,088,099 | $2,017,438 |
| Revenue | $321,500 | $346,900 | $353,900 | $295,800 |
| % Growth | -7.3% | -2% | 19.6% | – |
| Gross Profit | $193,100 | $209,100 | $209,500 | $173,600 |
| % Margin | 60.1% | 60.3% | 59.2% | 58.7% |
| EBITDA | $56,900 | $70,400 | $59,800 | $51,400 |
| % Margin | 17.7% | 20.3% | 16.9% | 17.4% |
| Net Income | $22,200 | $33,400 | $19,000 | $14,700 |
| % 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 | $40,500 | $27,300 | $88,800 | $41,300 |
| Capital Expenditures | -$9,600 | -$10,200 | -$13,700 | -$8,600 |
| Free Cash Flow | $30,900 | $17,100 | $75,100 | $32,700 |