US Stock MarketDetailed Quotes

TTALF TERVEYSTALO OYJ

Watchlist

12.950
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.64BMarket Cap-137.77P/E (TTM)

TERVEYSTALO OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.85%53.4M

150.83%30.1M

46.46%62.1M

-6.22%37.7M

25.09%35.4M

-71.63%12M

9.84%42.4M

5.51%40.2M

-Cash and cash equivalents

50.85%53.4M

150.83%30.1M

46.46%62.1M

-6.22%37.7M

25.09%35.4M

-71.63%12M

9.84%42.4M

5.51%40.2M

-Accounts receivable

4.99%145.2M

1.65%154.4M

0.64%156.4M

9.82%117.4M

59.88%138.3M

7.65%151.9M

6.95%155.4M

3.38%106.9M

-Taxes receivable

-82.35%600K

-40.91%1.3M

-53.33%700K

6.67%4.8M

--3.4M

--2.2M

--1.5M

--4.5M

-Other receivables

----

-16.11%12.5M

----

-40.16%14.9M

Inventory

5.71%7.4M

2.94%7M

8.96%7.3M

7.58%7.1M

-7.89%7M

-6.85%6.8M

3.08%6.7M

3.13%6.6M

Prepaid assets

----

29.23%8.4M

----

--6.5M

Other current assets

----

-150.00%-100K

----

--100K

----

--200K

Total current assets

12.22%206.6M

11.45%192.8M

9.95%226.5M

1.53%192.6M

-1.76%184.1M

-9.28%173M

8.19%206M

9.78%189.7M

Non current assets

Net PPE

-3.72%271.4M

0.97%280.5M

7.53%286.9M

15.83%296.3M

14.08%281.9M

13.67%277.8M

11.26%266.8M

4.58%255.8M

-Gross PPE

9.30%755.5M

11.69%746.2M

-13.54%552.4M

18.94%724.6M

18.91%691.2M

19.30%668.1M

18.89%638.9M

16.19%609.2M

-Accumulated depreciation

-18.28%-484.1M

-19.32%-465.7M

28.65%-265.5M

-21.19%-428.3M

-22.47%-409.3M

-23.67%-390.3M

-25.03%-372.1M

-26.35%-353.4M

Goodwill and other intangible assets

-9.13%916.6M

-9.24%918M

-9.64%921.3M

-9.89%923.3M

-0.95%1.01B

-3.87%1.01B

-2.67%1.02B

0.08%1.02B

-Goodwill

-5.32%829.8M

-5.55%826.5M

-6.09%825.7M

-6.37%823.5M

0.10%876.4M

0.03%875.1M

0.80%879.2M

3.64%879.5M

-Other intangible assets

-34.39%86.8M

-32.92%91.5M

-31.91%95.6M

-31.22%99.8M

-7.42%132.3M

-23.11%136.4M

-19.95%140.4M

-17.18%145.1M

Other non current assets

62.50%1.3M

25.00%1M

----

0.00%800K

--800K

----

Total non current assets

-7.77%1.2B

-7.01%1.21B

-6.20%1.21B

-4.88%1.23B

2.00%1.3B

-0.51%1.3B

0.06%1.3B

1.09%1.29B

Total assets

-5.28%1.4B

-4.83%1.4B

-3.99%1.44B

-4.05%1.42B

1.52%1.48B

-1.62%1.47B

1.12%1.5B

2.13%1.48B

Liabilities

Current liabilities

Payables

4.39%237.6M

4.70%247.5M

9.47%277.3M

5.36%139.5M

6.45%227.6M

-0.67%236.4M

12.28%253.3M

-9.69%132.4M

-accounts payable

0.29%210.5M

1.60%221.8M

0.04%234.5M

1.02%49.5M

7.26%209.9M

-0.68%218.3M

4.50%234.4M

-14.19%49M

-Total tax payable

--8.1M

1,575.00%6.7M

4,700.00%4.8M

12.08%26.9M

--0

-20.00%400K

-92.31%100K

-29.62%24M

-Dividends payable

7.34%19M

102.13%38M

----

0.00%17.7M

--18.8M

----

-Other payable

----

6.23%63.1M

----

7.22%59.4M

Current provisions

-30.43%1.6M

26.09%2.9M

13.79%3.3M

3.13%3.3M

-14.81%2.3M

9.52%2.3M

45.00%2.9M

28.00%3.2M

Current debt and capital lease obligation

88.31%177.2M

-13.77%68.9M

-31.66%69.5M

-24.15%68.8M

-51.29%94.1M

-61.77%79.9M

-47.79%101.7M

-46.01%90.7M

-Current debt

195.44%129.7M

-29.29%19.8M

-60.40%19.8M

-50.50%19.8M

-68.93%43.9M

-82.06%28M

-64.84%50M

-65.40%40M

-Current capital lease obligation

-5.38%47.5M

-5.39%49.1M

-3.87%49.7M

-3.35%49M

-3.28%50.2M

-1.89%51.9M

-1.71%51.7M

-3.24%50.7M

Current liabilities

28.52%416.4M

0.22%319.3M

-2.18%350.1M

-4.99%291.6M

-20.92%324M

-29.06%318.6M

-15.27%357.9M

-21.71%306.9M

Non current liabilities

Long term provisions

-16.67%2.5M

-29.73%2.6M

-63.29%2.9M

-66.27%2.8M

-65.52%3M

-50.00%3.7M

5.33%7.9M

-2.35%8.3M

Long term debt and capital lease obligation

-21.71%421.5M

-0.49%531.2M

6.23%557.5M

9.82%567M

29.45%538.4M

36.59%533.8M

37.85%524.8M

32.62%516.3M

-Long term debt

-27.70%273.5M

-1.30%373.4M

3.69%393.2M

3.67%393.1M

33.30%378.3M

46.17%378.3M

47.78%379.2M

51.80%379.2M

-Long term capital lease obligation

-7.56%148M

1.48%157.8M

12.84%164.3M

26.84%173.9M

21.20%160.1M

17.80%155.5M

17.32%145.6M

-1.72%137.1M

Other non current liabilities

11.68%15.3M

-17.45%12.3M

-17.65%12.6M

-14.91%13.7M

7.87%13.7M

10.37%14.9M

10.07%15.3M

5.23%16.1M

Total non current liabilities

-21.21%457.9M

-2.47%565.2M

2.81%592.7M

5.51%612.5M

25.02%581.2M

31.79%579.5M

33.91%576.5M

29.66%580.5M

Total liabilities

-3.41%874.3M

-1.51%884.5M

0.90%942.8M

1.88%904.1M

3.50%905.2M

1.05%898.1M

9.56%934.4M

5.68%887.4M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

-41.68%58.2M

-54.39%43.1M

-68.67%28.1M

-63.89%43.4M

-7.76%99.8M

-26.17%94.5M

-41.98%89.7M

-10.30%120.2M

Less: Treasury stock

-3.18%15.2M

-0.63%15.7M

-12.22%15.8M

Other equity interest

----

0.00%-100K

---100K

----

---100K

----

Total stockholders'equity

-8.20%529.6M

-10.04%514.2M

-12.05%498.6M

-12.94%515.4M

-1.44%576.9M

-5.54%571.6M

-10.26%566.9M

-2.78%592M

Noncontrolling interests

----

--0

Total equity

-8.20%529.6M

-10.04%514.2M

-12.05%498.6M

-12.94%515.4M

-1.44%576.9M

-5.54%571.6M

-10.26%566.9M

-2.78%592M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.85%53.4M	150.83%30.1M	46.46%62.1M	-6.22%37.7M	-6.22%37.7M	25.09%35.4M	-71.63%12M	9.84%42.4M	5.51%40.2M	5.51%40.2M
-Cash and cash equivalents	50.85%53.4M	150.83%30.1M	46.46%62.1M	-6.22%37.7M	-6.22%37.7M	25.09%35.4M	-71.63%12M	9.84%42.4M	5.51%40.2M	5.51%40.2M
-Accounts receivable	4.99%145.2M	1.65%154.4M	0.64%156.4M	9.82%117.4M	9.82%117.4M	59.88%138.3M	7.65%151.9M	6.95%155.4M	3.38%106.9M	3.38%106.9M
-Taxes receivable	-82.35%600K	-40.91%1.3M	-53.33%700K	6.67%4.8M	6.67%4.8M	--3.4M	--2.2M	--1.5M	--4.5M	--4.5M
-Other receivables	----	----	----	-16.11%12.5M	-16.11%12.5M	----	----	----	-40.16%14.9M	-40.16%14.9M
Inventory	5.71%7.4M	2.94%7M	8.96%7.3M	7.58%7.1M	7.58%7.1M	-7.89%7M	-6.85%6.8M	3.08%6.7M	3.13%6.6M	3.13%6.6M
Prepaid assets	----	----	----	29.23%8.4M	29.23%8.4M	----	----	----	--6.5M	--6.5M
Other current assets	----	----	----	-150.00%-100K	-150.00%-100K	----	--100K	----	--200K	--200K
Total current assets	12.22%206.6M	11.45%192.8M	9.95%226.5M	1.53%192.6M	1.53%192.6M	-1.76%184.1M	-9.28%173M	8.19%206M	9.78%189.7M	9.78%189.7M
Non current assets
Net PPE	-3.72%271.4M	0.97%280.5M	7.53%286.9M	15.83%296.3M	15.83%296.3M	14.08%281.9M	13.67%277.8M	11.26%266.8M	4.58%255.8M	4.58%255.8M
-Gross PPE	9.30%755.5M	11.69%746.2M	-13.54%552.4M	18.94%724.6M	18.94%724.6M	18.91%691.2M	19.30%668.1M	18.89%638.9M	16.19%609.2M	16.19%609.2M
-Accumulated depreciation	-18.28%-484.1M	-19.32%-465.7M	28.65%-265.5M	-21.19%-428.3M	-21.19%-428.3M	-22.47%-409.3M	-23.67%-390.3M	-25.03%-372.1M	-26.35%-353.4M	-26.35%-353.4M
Goodwill and other intangible assets	-9.13%916.6M	-9.24%918M	-9.64%921.3M	-9.89%923.3M	-9.89%923.3M	-0.95%1.01B	-3.87%1.01B	-2.67%1.02B	0.08%1.02B	0.08%1.02B
-Goodwill	-5.32%829.8M	-5.55%826.5M	-6.09%825.7M	-6.37%823.5M	-6.37%823.5M	0.10%876.4M	0.03%875.1M	0.80%879.2M	3.64%879.5M	3.64%879.5M
-Other intangible assets	-34.39%86.8M	-32.92%91.5M	-31.91%95.6M	-31.22%99.8M	-31.22%99.8M	-7.42%132.3M	-23.11%136.4M	-19.95%140.4M	-17.18%145.1M	-17.18%145.1M
Other non current assets	62.50%1.3M	62.50%1.3M	25.00%1M	----	----	0.00%800K	0.00%800K	--800K	----	----
Total non current assets	-7.77%1.2B	-7.01%1.21B	-6.20%1.21B	-4.88%1.23B	-4.88%1.23B	2.00%1.3B	-0.51%1.3B	0.06%1.3B	1.09%1.29B	1.09%1.29B
Total assets	-5.28%1.4B	-4.83%1.4B	-3.99%1.44B	-4.05%1.42B	-4.05%1.42B	1.52%1.48B	-1.62%1.47B	1.12%1.5B	2.13%1.48B	2.13%1.48B
Liabilities
Current liabilities
Payables	4.39%237.6M	4.70%247.5M	9.47%277.3M	5.36%139.5M	5.36%139.5M	6.45%227.6M	-0.67%236.4M	12.28%253.3M	-9.69%132.4M	-9.69%132.4M
-accounts payable	0.29%210.5M	1.60%221.8M	0.04%234.5M	1.02%49.5M	1.02%49.5M	7.26%209.9M	-0.68%218.3M	4.50%234.4M	-14.19%49M	-14.19%49M
-Total tax payable	--8.1M	1,575.00%6.7M	4,700.00%4.8M	12.08%26.9M	12.08%26.9M	--0	-20.00%400K	-92.31%100K	-29.62%24M	-29.62%24M
-Dividends payable	7.34%19M	7.34%19M	102.13%38M	----	----	0.00%17.7M	0.00%17.7M	--18.8M	----	----
-Other payable	----	----	----	6.23%63.1M	6.23%63.1M	----	----	----	7.22%59.4M	7.22%59.4M
Current provisions	-30.43%1.6M	26.09%2.9M	13.79%3.3M	3.13%3.3M	3.13%3.3M	-14.81%2.3M	9.52%2.3M	45.00%2.9M	28.00%3.2M	28.00%3.2M
Current debt and capital lease obligation	88.31%177.2M	-13.77%68.9M	-31.66%69.5M	-24.15%68.8M	-24.15%68.8M	-51.29%94.1M	-61.77%79.9M	-47.79%101.7M	-46.01%90.7M	-46.01%90.7M
-Current debt	195.44%129.7M	-29.29%19.8M	-60.40%19.8M	-50.50%19.8M	-50.50%19.8M	-68.93%43.9M	-82.06%28M	-64.84%50M	-65.40%40M	-65.40%40M
-Current capital lease obligation	-5.38%47.5M	-5.39%49.1M	-3.87%49.7M	-3.35%49M	-3.35%49M	-3.28%50.2M	-1.89%51.9M	-1.71%51.7M	-3.24%50.7M	-3.24%50.7M
Current liabilities	28.52%416.4M	0.22%319.3M	-2.18%350.1M	-4.99%291.6M	-4.99%291.6M	-20.92%324M	-29.06%318.6M	-15.27%357.9M	-21.71%306.9M	-21.71%306.9M
Non current liabilities
Long term provisions	-16.67%2.5M	-29.73%2.6M	-63.29%2.9M	-66.27%2.8M	-66.27%2.8M	-65.52%3M	-50.00%3.7M	5.33%7.9M	-2.35%8.3M	-2.35%8.3M
Long term debt and capital lease obligation	-21.71%421.5M	-0.49%531.2M	6.23%557.5M	9.82%567M	9.82%567M	29.45%538.4M	36.59%533.8M	37.85%524.8M	32.62%516.3M	32.62%516.3M
-Long term debt	-27.70%273.5M	-1.30%373.4M	3.69%393.2M	3.67%393.1M	3.67%393.1M	33.30%378.3M	46.17%378.3M	47.78%379.2M	51.80%379.2M	51.80%379.2M
-Long term capital lease obligation	-7.56%148M	1.48%157.8M	12.84%164.3M	26.84%173.9M	26.84%173.9M	21.20%160.1M	17.80%155.5M	17.32%145.6M	-1.72%137.1M	-1.72%137.1M
Other non current liabilities	11.68%15.3M	-17.45%12.3M	-17.65%12.6M	-14.91%13.7M	-14.91%13.7M	7.87%13.7M	10.37%14.9M	10.07%15.3M	5.23%16.1M	5.23%16.1M
Total non current liabilities	-21.21%457.9M	-2.47%565.2M	2.81%592.7M	5.51%612.5M	5.51%612.5M	25.02%581.2M	31.79%579.5M	33.91%576.5M	29.66%580.5M	29.66%580.5M
Total liabilities	-3.41%874.3M	-1.51%884.5M	0.90%942.8M	1.88%904.1M	1.88%904.1M	3.50%905.2M	1.05%898.1M	9.56%934.4M	5.68%887.4M	5.68%887.4M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-41.68%58.2M	-54.39%43.1M	-68.67%28.1M	-63.89%43.4M	-63.89%43.4M	-7.76%99.8M	-26.17%94.5M	-41.98%89.7M	-10.30%120.2M	-10.30%120.2M
Less: Treasury stock	-3.18%15.2M	-3.18%15.2M	-3.18%15.2M	-0.63%15.7M	-0.63%15.7M	-0.63%15.7M	-0.63%15.7M	-0.63%15.7M	-12.22%15.8M	-12.22%15.8M
Other equity interest	----	0.00%-100K	---100K	----	----	---100K	---100K	----	----	----
Total stockholders'equity	-8.20%529.6M	-10.04%514.2M	-12.05%498.6M	-12.94%515.4M	-12.94%515.4M	-1.44%576.9M	-5.54%571.6M	-10.26%566.9M	-2.78%592M	-2.78%592M
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-8.20%529.6M	-10.04%514.2M	-12.05%498.6M	-12.94%515.4M	-12.94%515.4M	-1.44%576.9M	-5.54%571.6M	-10.26%566.9M	-2.78%592M	-2.78%592M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data