TietoEVRY Oyj (STO:TIETOS)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of SEK 23.80 billion. The enterprise value is 29.62 billion.

Market Cap	23.80B
Enterprise Value	29.62B

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	118.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	37.96%
Float	99.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.50
PS Ratio	1.19
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 9.92.

EV / Earnings	-19.48
EV / Sales	1.50
EV / EBITDA	11.18
EV / EBIT	17.63
EV / FCF	9.92

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.65
Debt / EBITDA	2.85
Debt / FCF	2.57
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.36M
Profits Per Employee	-103,380
Employee Count	14,693
Asset Turnover	0.70
Inventory Turnover	219.78

Taxes

In the past 12 months, TietoEVRY Oyj has paid 165.58 million in taxes.

Income Tax	165.58M
Effective Tax Rate	37.41%

Stock Price Statistics

The stock price has decreased by -3.02% 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	-3.02%
50-Day Moving Average	196.87
200-Day Moving Average	183.17
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	18,527

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 20.05 billion and -1.52 billion in losses. Loss per share was -12.83.

Revenue	20.05B
Gross Profit	4.11B
Operating Income	1.71B
Pretax Income	442.63M
Net Income	-1.52B
EBITDA	2.31B
EBIT	1.71B
Loss Per Share	-12.83

Balance Sheet

The company has 1.75 billion in cash and 7.67 billion in debt, with a net cash position of -5.92 billion.

Cash & Cash Equivalents	1.75B
Total Debt	7.67B
Net Cash	-5.92B
Net Cash Per Share	n/a
Equity (Book Value)	11.73B
Book Value Per Share	99.06
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -217.53 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-217.53M
Free Cash Flow	2.98B
FCF Per Share	n/a

Margins

Gross margin is 20.50%, with operating and profit margins of 8.51% and -7.59%.

Gross Margin	20.50%
Operating Margin	8.51%
Pretax Margin	2.21%
Profit Margin	-7.59%
EBITDA Margin	11.52%
EBIT Margin	8.51%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 16.42, which amounts to a dividend yield of 8.25%.

Dividend Per Share	16.42
Dividend Yield	8.25%
Dividend Growth (YoY)	-0.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	8.22%
Earnings Yield	-6.39%
FCF Yield	12.54%

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

Altman Z-Score	2.3
Piotroski F-Score	6