TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of NOK 21.92 billion. The enterprise value is 29.91 billion.

Market Cap	21.92B
Enterprise Value	29.91B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	118.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.46
PS Ratio	0.69
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	6.01
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 8.20.

EV / Earnings	-14.48
EV / Sales	0.94
EV / EBITDA	7.50
EV / EBIT	12.78
EV / FCF	8.20

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio	0.92
Quick Ratio	0.44
Debt / Equity	0.88
Debt / EBITDA	2.79
Debt / FCF	3.02
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	2.02M
Profits Per Employee	-131,940
Employee Count	22,941
Asset Turnover	0.85
Inventory Turnover	274.34

Taxes

In the past 12 months, TietoEVRY Oyj has paid 424.11 million in taxes.

Income Tax	424.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% 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	-9.89%
50-Day Moving Average	185.63
200-Day Moving Average	203.98
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	1,472

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 31.62 billion and -2.06 billion in losses. Loss per share was -17.41.

Revenue	31.62B
Gross Profit	7.76B
Operating Income	2.32B
Pretax Income	-413.88M
Net Income	-2.06B
EBITDA	3.29B
EBIT	2.32B
Loss Per Share	-17.41

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 11.01 billion in debt, giving a net cash position of -7.91 billion.

Cash & Cash Equivalents	3.10B
Total Debt	11.01B
Net Cash	-7.91B
Net Cash Per Share	n/a
Equity (Book Value)	12.55B
Book Value Per Share	105.93
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -347.93 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-347.93M
Free Cash Flow	3.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 7.33% and -6.53%.

Gross Margin	24.54%
Operating Margin	7.33%
Pretax Margin	-1.31%
Profit Margin	-6.53%
EBITDA Margin	10.41%
EBIT Margin	7.33%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 9.25%.

Dividend Per Share	17.10
Dividend Yield	9.25%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	9.30%
Earnings Yield	-9.42%
FCF Yield	16.63%

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

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

Altman Z-Score	1.83
Piotroski F-Score	6