TietoEVRY Oyj (STO:TIETOS)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of SEK 19.66 billion. The enterprise value is 28.30 billion.

Market Cap	19.66B
Enterprise Value	28.30B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	10.98
PS Ratio	0.64
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.27.

EV / Earnings	-10.38
EV / Sales	0.91
EV / EBITDA	7.58
EV / EBIT	13.33
EV / FCF	8.27

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	2.02M
Profits Per Employee	-178,188
Employee Count	22,941
Asset Turnover	0.88
Inventory Turnover	293.34

Taxes

In the past 12 months, TietoEVRY Oyj has paid 187.62 million in taxes.

Income Tax	187.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% 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	-21.63%
50-Day Moving Average	176.92
200-Day Moving Average	190.99
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	24,292

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 30.88 billion and -2.73 billion in losses. Loss per share was -23.07.

Revenue	30.88B
Gross Profit	7.46B
Operating Income	2.12B
Pretax Income	-1.49B
Net Income	-2.73B
EBITDA	3.07B
EBIT	2.12B
Loss Per Share	-23.07

Balance Sheet

The company has 2.06 billion in cash and 10.68 billion in debt, giving a net cash position of -8.62 billion.

Cash & Cash Equivalents	2.06B
Total Debt	10.68B
Net Cash	-8.62B
Net Cash Per Share	n/a
Equity (Book Value)	11.17B
Book Value Per Share	94.37
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -313.81 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-313.81M
Free Cash Flow	3.42B
FCF Per Share	n/a

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 23.71, which amounts to a dividend yield of 14.17%.

Dividend Per Share	23.71
Dividend Yield	14.17%
Dividend Growth (YoY)	40.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	14.19%
Earnings Yield	-13.87%
FCF Yield	17.40%

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 2.04 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