Terveystalo Oy
Terveystalo Oyj provides occupational healthcare services in Finland, Sweden, and Estonia. It operates through three segments: Healthcare Services, Portfolio Businesses, and Sweden. The company offers general practice and specialist medical care, diagnostic, outpatient surgery, dental, and other adjacent services; healthcare outsourcing and staffing services; child welfare services; and oral heal… Read more
Terveystalo Oy (TTALO) - Total Assets
Latest total assets as of June 2025: €1.40 Billion EUR
Based on the latest financial reports, Terveystalo Oy (TTALO) holds total assets worth €1.40 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terveystalo Oy - Total Assets Trend (2014–2024)
This chart illustrates how Terveystalo Oy’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terveystalo Oy - Asset Composition Analysis
Current Asset Composition (December 2024)
Terveystalo Oy's total assets of €1.40 Billion consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €65.20 Million | 4.7% |
| Accounts Receivable | €119.40 Million | 8.5% |
| Inventory | €7.20 Million | 0.5% |
| Property, Plant & Equipment | €270.40 Million | 19.3% |
| Intangible Assets | €81.90 Million | 5.9% |
| Goodwill | €829.40 Million | 59.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Terveystalo Oy's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terveystalo Oy's current assets represent 14.9% of total assets in 2024, an increase from 9.9% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 80.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 59.3% of total assets.
Terveystalo Oy Competitors by Total Assets
Key competitors of Terveystalo Oy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Terveystalo Oy - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Terveystalo Oy generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Terveystalo Oy generates $5.13 in net profit.
Terveystalo Oy - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.60 | 0.59 |
| Quick Ratio | 0.62 | 0.58 | 0.56 |
| Cash Ratio | 0.16 | 0.00 | 0.00 |
| Working Capital | €-118.50 Million | € -126.60 Million | € -119.90 Million |
Terveystalo Oy - Advanced Valuation Insights
This section examines the relationship between Terveystalo Oy's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.07 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €1.40 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Terveystalo Oy's assets below their book value (0.73 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Terveystalo Oy's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Terveystalo Oy (2014–2024)
The table below shows the annual total assets of Terveystalo Oy from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.40 Billion | -1.49% |
| 2023-12-31 | €1.42 Billion | -4.05% |
| 2022-12-31 | €1.48 Billion | +2.13% |
| 2021-12-31 | €1.45 Billion | +6.44% |
| 2020-12-31 | €1.36 Billion | +0.13% |
| 2019-12-31 | €1.36 Billion | +16.95% |
| 2018-12-31 | €1.16 Billion | +28.82% |
| 2017-12-31 | €902.30 Million | +22.91% |
| 2016-12-31 | €734.10 Million | +1.46% |
| 2015-12-31 | €723.57 Million | +4.50% |
| 2014-12-31 | €692.39 Million | -- |