TietoEVRY Oyj (LON:0KG0)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of GBP 1.72 billion. The enterprise value is 2.20 billion.

Market Cap	1.72B
Enterprise Value	2.20B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	118.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	37.11%
Float	99.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.31
PS Ratio	0.71
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	6.68
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 8.55.

EV / Earnings	-7.15
EV / Sales	0.91
EV / EBITDA	7.15
EV / EBIT	12.00
EV / FCF	8.55

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 12.52%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	165,346
Profits Per Employee	-20,911
Employee Count	14,693
Asset Turnover	1.00
Inventory Turnover	308.35

Taxes

In the past 12 months, TietoEVRY Oyj has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.76, so TietoEVRY Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.32%
50-Day Moving Average	18.30
200-Day Moving Average	16.71
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	48,321

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 GBP 2.43 billion and -307.25 million in losses. Loss per share was -2.59.

Revenue	2.43B
Gross Profit	599.22M
Operating Income	183.82M
Pretax Income	-94.44M
Net Income	-307.25M
EBITDA	258.02M
EBIT	183.82M
Loss Per Share	-2.59

Balance Sheet

The company has 153.62 million in cash and 636.49 million in debt, with a net cash position of -482.87 million.

Cash & Cash Equivalents	153.62M
Total Debt	636.49M
Net Cash	-482.87M
Net Cash Per Share	n/a
Equity (Book Value)	906.82M
Book Value Per Share	7.66
Working Capital	-15.80M

Cash Flow

In the last 12 months, operating cash flow was 280.19 million and capital expenditures -23.13 million, giving a free cash flow of 257.06 million.

Operating Cash Flow	280.19M
Capital Expenditures	-23.13M
Free Cash Flow	257.06M
FCF Per Share	n/a

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 1.28, which amounts to a dividend yield of 7.51%.

Dividend Per Share	1.28
Dividend Yield	7.51%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	7.63%
Earnings Yield	-17.90%
FCF Yield	14.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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