TietoEVRY Oyj Statistics
Total Valuation
TietoEVRY Oyj has a market cap or net worth of NOK 24.65 billion. The enterprise value is 31.13 billion.
| Market Cap | 24.65B |
| Enterprise Value | 31.13B |
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
| Current Share Class | 118.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 40.51% |
| Float | 99.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.83 |
| PS Ratio | 0.76 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.02.
| EV / Earnings | -7.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 12.63 |
| EV / FCF | 9.02 |
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 | 2.22M |
| Profits Per Employee | -280,749 |
| Employee Count | 22,941 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 308.35 |
Taxes
In the past 12 months, TietoEVRY Oyj has paid 276.57 million in taxes.
| Income Tax | 276.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.99% 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 | +5.99% |
| 50-Day Moving Average | 193.21 |
| 200-Day Moving Average | 194.34 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 3,151 |
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 NOK 32.62 billion and -4.13 billion in losses. Loss per share was -34.80.
| Revenue | 32.62B |
| Gross Profit | 8.05B |
| Operating Income | 2.47B |
| Pretax Income | -1.27B |
| Net Income | -4.13B |
| EBITDA | 3.46B |
| EBIT | 2.47B |
| Loss Per Share | -34.80 |
Balance Sheet
The company has 2.06 billion in cash and 8.55 billion in debt, giving a net cash position of -6.48 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 8.55B |
| Net Cash | -6.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 102.83 |
| Working Capital | -212.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -310.55 million, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -310.55M |
| Free Cash Flow | 3.45B |
| 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 17.27, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 17.27 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.25% |
| Earnings Yield | -16.73% |
| FCF Yield | 14.00% |
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 |