Tieto Oyj Statistics
Total Valuation
Tieto Oyj has a market cap or net worth of SEK 23.15 billion. The enterprise value is 29.09 billion.
| Market Cap | 23.15B |
| Enterprise Value | 29.09B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
| Current Share Class | 115.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 41.59% |
| Float | 78.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.28 |
| PS Ratio | 1.15 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.75.
| EV / Earnings | -19.13 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 16.98 |
| EV / FCF | 9.75 |
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) | 6.79% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -103,380 |
| Employee Count | 14,708 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 219.78 |
Taxes
In the past 12 months, Tieto Oyj has paid 165.58 million in taxes.
| Income Tax | 165.58M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.69, so Tieto Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 198.08 |
| 200-Day Moving Average | 188.40 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 6,937 |
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, Tieto 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, giving 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 |
| Depreciation & Amortization | 604.97M |
| Net Borrowing | -3.12B |
| 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 13.05, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -20.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -6.57% |
| FCF Yield | 12.89% |
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
Tieto 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 |