TietoEVRY Oyj Statistics
Total Valuation
TietoEVRY Oyj has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TietoEVRY Oyj has 117.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 117.50M |
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 40.78% |
| Float | 74.21M |
Valuation Ratios
The trailing PE ratio is 88.45 and the forward PE ratio is 15.14.
| PE Ratio | 88.45 |
| Forward PE | 15.14 |
| PS Ratio | 1.21 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 10.12.
| EV / Earnings | -19.87 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 17.71 |
| EV / FCF | 10.12 |
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) | 7.14% |
| Revenue Per Employee | 125,938 |
| Profits Per Employee | -9,553 |
| Employee Count | 14,712 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 219.78 |
Taxes
In the past 12 months, TietoEVRY Oyj has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has increased by +2.86% 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 | +2.86% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 531,351 |
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 EUR 1.85 billion and -140.50 million in losses. Loss per share was -1.19.
| Revenue | 1.85B |
| Gross Profit | 379.80M |
| Operating Income | 157.70M |
| Pretax Income | 40.90M |
| Net Income | -140.50M |
| EBITDA | 213.40M |
| EBIT | 157.70M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 161.70 million in cash and 708.50 million in debt, giving a net cash position of -546.80 million or -4.65 per share.
| Cash & Cash Equivalents | 161.70M |
| Total Debt | 708.50M |
| Net Cash | -546.80M |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.15 |
| Working Capital | 163.70M |
Cash Flow
In the last 12 months, operating cash flow was 295.90 million and capital expenditures -20.10 million, giving a free cash flow of 275.80 million.
| Operating Cash Flow | 295.90M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 275.80M |
| FCF Per Share | 2.35 |
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 0.88, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -19.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -6.26% |
| FCF Yield | 12.28% |
Stock Splits
The last stock split was on June 26, 1998. It was a forward split with a ratio of 6.
| Last Split Date | Jun 26, 1998 |
| Split Type | Forward |
| Split Ratio | 6 |
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 |