TietoEVRY Oyj Statistics
Total Valuation
TietoEVRY Oyj has a market cap or net worth of EUR 2.05 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TietoEVRY Oyj has 118.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 118.40M |
| Shares Outstanding | 118.40M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 40.59% |
| Float | 99.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.23 |
| PS Ratio | 0.74 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.85.
| EV / Earnings | -7.40 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.37 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.48 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 189,430 |
| Profits Per Employee | -23,957 |
| Employee Count | 22,941 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 308.35 |
Taxes
In the past 12 months, TietoEVRY Oyj has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.75, so TietoEVRY Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 316,877 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TietoEVRY Oyj had revenue of EUR 2.78 billion and -352.00 million in losses. Loss per share was -2.97.
| Revenue | 2.78B |
| Gross Profit | 686.50M |
| Operating Income | 210.60M |
| Pretax Income | -108.20M |
| Net Income | -352.00M |
| EBITDA | 295.60M |
| EBIT | 210.60M |
| Loss Per Share | -2.97 |
Balance Sheet
The company has 176.00 million in cash and 729.20 million in debt, giving a net cash position of -553.20 million or -4.67 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 729.20M |
| Net Cash | -553.20M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.77 |
| Working Capital | -18.10M |
Cash Flow
In the last 12 months, operating cash flow was 321.00 million and capital expenditures -26.50 million, giving a free cash flow of 294.50 million.
| Operating Cash Flow | 321.00M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 294.50M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 24.66%, with operating and profit margins of 7.57% and -12.65%.
| Gross Margin | 24.66% |
| Operating Margin | 7.57% |
| Pretax Margin | -3.89% |
| Profit Margin | -12.65% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.57% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.76% |
| Earnings Yield | -17.15% |
| FCF Yield | 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 1998. It was a forward split with a ratio of 6.
| Last Split Date | Jun 26, 1998 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
TietoEVRY Oyj has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |