TietoEVRY Oyj (STO:TIETOS)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of SEK 23.51 billion. The enterprise value is 29.58 billion.

Market Cap	23.51B
Enterprise Value	29.58B

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	14.08
PS Ratio	0.76
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	7.22
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 9.08.

EV / Earnings	-7.60
EV / Sales	0.97
EV / EBITDA	7.63
EV / EBIT	12.80
EV / FCF	9.08

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	2.09M
Profits Per Employee	-264,862
Employee Count	22,941
Asset Turnover	1.00
Inventory Turnover	308.35

Taxes

In the past 12 months, TietoEVRY Oyj has paid 260.92 million in taxes.

Income Tax	260.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.05% 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	+0.05%
50-Day Moving Average	181.54
200-Day Moving Average	182.98
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	22,224

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 SEK 30.77 billion and -3.89 billion in losses. Loss per share was -32.83.

Revenue	30.77B
Gross Profit	7.59B
Operating Income	2.33B
Pretax Income	-1.20B
Net Income	-3.89B
EBITDA	3.27B
EBIT	2.33B
Loss Per Share	-32.83

Balance Sheet

The company has 1.95 billion in cash and 8.06 billion in debt, giving a net cash position of -6.12 billion.

Cash & Cash Equivalents	1.95B
Total Debt	8.06B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	11.49B
Book Value Per Share	97.01
Working Capital	-200.11M

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -292.98 million, giving a free cash flow of 3.26 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-292.98M
Free Cash Flow	3.26B
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 16.42, which amounts to a dividend yield of 8.32%.

Dividend Per Share	16.42
Dividend Yield	8.32%
Dividend Growth (YoY)	-0.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	8.45%
Earnings Yield	-16.55%
FCF Yield	13.85%

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