Terveystalo Oy (TTALO) - Total Assets
Based on the latest financial reports, Terveystalo Oy (TTALO) holds total assets worth €1.40 Billion EUR (≈ $1.64 Billion USD) 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. Explore Terveystalo Oy debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Terveystalo Oy book value and equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Terveystalo Oy worth.
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 |
|---|---|---|
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
Germany | €41.40 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥18.84 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
Germany | €1.86 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
Jack Nathan Medical Corp
V:JNH
|
Canada | CA$11.91 Million |
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 | 0.75 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €1.40 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Terveystalo Oy's assets below their book value (0.75x), 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 ≈ $1.63 Billion |
-1.49% |
| 2023-12-31 | €1.42 Billion ≈ $1.66 Billion |
-4.05% |
| 2022-12-31 | €1.48 Billion ≈ $1.73 Billion |
+2.13% |
| 2021-12-31 | €1.45 Billion ≈ $1.69 Billion |
+6.44% |
| 2020-12-31 | €1.36 Billion ≈ $1.59 Billion |
+0.13% |
| 2019-12-31 | €1.36 Billion ≈ $1.59 Billion |
+16.95% |
| 2018-12-31 | €1.16 Billion ≈ $1.36 Billion |
+28.82% |
| 2017-12-31 | €902.30 Million ≈ $1.05 Billion |
+22.91% |
| 2016-12-31 | €734.10 Million ≈ $858.24 Million |
+1.46% |
| 2015-12-31 | €723.57 Million ≈ $845.93 Million |
+4.50% |
| 2014-12-31 | €692.39 Million ≈ $809.48 Million |
-- |
About 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