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US Stock MarketDetailed Quotes
TTALF TERVEYSTALO OYJ
- 12.950
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.64BMarket Cap-137.77P/E (TTM)
0.000High0.000Low0Volume0.000Open12.950Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)126.60MShares12.95052wk High2.49P/B1.64BFloat Cap12.95052wk Low0.17Dividend TTM126.60MShs Float12.950Historical High1.29%Div YieldTTM0.00%Amplitude12.950Historical Low--Avg Price1Lot Size
TERVEYSTALO OYJ Key Stats
Quarterly+Annual
YOY
| (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 |
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