Also trades as: TTALO.HE (HEL) · $vol 2M
TTALF OTC
Terveystalo Oyj
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.9%
1Y: -30.9%
3Y: -26.5%
5Y: -24.9%
$8.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+3.0% ▲
5Y CAGR: +1.1%
Total Liabilities
$857M
+0.8% ▲
5Y CAGR: +1.6%
Shareholders Equity
$584M
+6.5% ▲
5Y CAGR: +0.4%
Cash & Investments
$75M
+15.3% ▲
5Y CAGR: -0.5%
Total Debt
$735M
+28.9% ▲
5Y CAGR: +5.3%
Net Debt
$660M
+30.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $40M | $38M | $65M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $40M | $38M | $65M | $75M |
| Net Receivables | $118M | $122M | $128M | $119M | $125M |
| Inventory | $6M | $7M | $7M | $7M | $8M |
| Other Current Assets | $2M | $16M | $12M | $4M | $0 |
| Total Current Assets | $173M | $190M | $193M | $208M | $208M |
| Property, Plant & Equip. | $245M | $256M | $296M | $270M | $285M |
| Goodwill & Intangibles | $1.0B | $1.0B | $924M | $911M | $919M |
| Long-Term Investments | $1M | $2M | $800K | $700K | $7M |
| Other Non-Current Assets | $800K | $0 | $6M | $600K | $12M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $49M | $50M | $56M | $212M |
| Short-Term Debt | $116M | $40M | $20M | $30M | $94M |
| Deferred Revenue | $6M | $10M | $0 | $0 | $0 |
| Other Current Liabilities | $167M | $167M | $24M | $83M | $3M |
| Total Current Liabilities | $392M | $307M | $300M | $312M | $326M |
| Long-Term Debt | $250M | $379M | $393M | $348M | $486M |
| Other Non-Current Liab. | $18M | $14M | $37M | $19M | -$128M |
| Total Non-Current Liabilities | $448M | $580M | $604M | $538M | $531M |
| Total Liabilities | $840M | $887M | $904M | $850M | $857M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $134M | $115M | $43M | $78M | $110M |
| Accumulated OCI | $493M | $493M | $488M | $485M | -$4M |
| Total Stockholders Equity | $609M | $592M | $515M | $548M | $584M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $557M | $607M | $636M | $570M | $735M |
| Net Debt | $519M | $567M | $598M | $505M | $660M |
| Total Investments | $1M | $800K | $800K | $700K | $7M |