Terveystalo Plc (TTALO.HE) Financials
TTALO.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 904.1 million |
| 2023-09-30 | 1.5 billion | 905.2 million |
| 2023-06-30 | 1.5 billion | 898.1 million |
| 2023-03-31 | 1.5 billion | 934.4 million |
TTALO.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 49.1 million | ? |
| 2023-09-30 | 26.0 million | ? |
| 2023-06-30 | 15.1 million | ? |
| 2023-03-31 | 26.8 million | ? |
TTALO.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -64.1 million |
| 2023-09-30 | 3.3 million |
| 2023-06-30 | 9.8 million |
| 2023-03-31 | 14.1 million |
TTALO.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 222.9 million |
| 2023-09-30 | 35.4 million | 538.6 million | 210.3 million |
| 2023-06-30 | 12.0 million | 533.8 million | 207.4 million |
| 2023-03-31 | 42.4 million | 524.8 million | 197.3 million |
TTALO.HE Shares Outstanding
TTALO.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.5 million | - | 1.7 million | - |
| 2023-09-30 | 29.5 million | - | 107.4 million | - |
| 2023-06-30 | 10.8 million | - | 121.9 million | 2.7 million |
| 2023-03-31 | 9.1 million | - | 125.5 million | 2.4 million |
TTALO.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 342.4 million | 142.5 million |
| 2023-09-30 | 280.5 million | 6.5 million |
| 2023-06-30 | 322.4 million | 134.9 million |
| 2023-03-31 | 341.1 million | 142.3 million |
TTALO.HE
Price: €8.76
Dividend Yield: 0.04%
Forward Dividend Yield: 3.42%
Payout Ratio: -90.91%
Dividend Per Share: 0.30 EUR
Earnings Per Share: -0.33 EUR
P/E Ratio: 33.09
Exchange: HEL
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 978.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%