TietoEVRY Oyj (HEL:TIETO)
Finland flag Finland · Delayed Price · Currency is EUR
14.84
-0.26 (-1.72%)
Aug 1, 2025, 6:29 PM EET

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 1.76 billion. The enterprise value is 2.53 billion.

Market Cap1.76B
Enterprise Value 2.53B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

TietoEVRY Oyj has 118.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 118.40M
Shares Outstanding 118.40M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 40.53%
Float 99.11M

Valuation Ratios

PE Ratio n/a
Forward PE 107.93
PS Ratio 0.64
PB Ratio 1.76
P/TBV Ratio n/a
P/FCF Ratio 5.73
P/OCF Ratio 5.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.25.

EV / Earnings -10.36
EV / Sales 0.91
EV / EBITDA 7.58
EV / EBIT 13.33
EV / FCF 8.25

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.

Current Ratio 1.23
Quick Ratio 0.55
Debt / Equity 0.96
Debt / EBITDA 2.87
Debt / FCF 3.12
Interest Coverage 3.77

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE) -12.10%
Return on Assets (ROA) 3.77%
Return on Invested Capital (ROIC) 5.18%
Return on Capital Employed (ROCE) 9.63%
Revenue Per Employee 180,680
Profits Per Employee -15,956
Employee Count22,941
Asset Turnover 0.88
Inventory Turnover 293.34

Taxes

In the past 12 months, TietoEVRY Oyj has paid 16.80 million in taxes.

Income Tax 16.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.91, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -20.29%
50-Day Moving Average 15.99
200-Day Moving Average 17.00
Relative Strength Index (RSI) 38.05
Average Volume (20 Days) 345,273

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 2.77 billion and -244.20 million in losses. Loss per share was -2.07.

Revenue2.77B
Gross Profit 667.90M
Operating Income 189.50M
Pretax Income -133.00M
Net Income -244.20M
EBITDA 275.20M
EBIT 189.50M
Loss Per Share -2.07
Full Income Statement

Balance Sheet

The company has 184.90 million in cash and 956.60 million in debt, giving a net cash position of -771.70 million or -6.52 per share.

Cash & Cash Equivalents 184.90M
Total Debt 956.60M
Net Cash -771.70M
Net Cash Per Share -6.52
Equity (Book Value) 1.00B
Book Value Per Share 8.45
Working Capital 205.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.50 million and capital expenditures -28.10 million, giving a free cash flow of 306.40 million.

Operating Cash Flow 334.50M
Capital Expenditures -28.10M
Free Cash Flow 306.40M
FCF Per Share 2.59
Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 6.85% and -8.83%.

Gross Margin 24.15%
Operating Margin 6.85%
Pretax Margin -4.81%
Profit Margin -8.83%
EBITDA Margin 9.95%
EBIT Margin 6.85%
FCF Margin 11.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.93%.

Dividend Per Share 1.50
Dividend Yield 9.93%
Dividend Growth (YoY) 2.04%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 9.95%
Earnings Yield -13.90%
FCF Yield 17.44%
Dividend Details

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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 6