TIETOEVRY OYJ (TIETO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TIETO - FI0009000277 - Common Stock
210 NOK
-1.4 (-0.66%)
Taking everything into account, TIETO scores 3 out of 10 in our fundamental rating. TIETO was compared to 72 industry peers in the IT Services industry. TIETO has a bad profitability rating. Also its financial health evaluation is rather negative. TIETO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TIETO had positive earnings in the past year.
TIETO had a positive operating cash flow in the past year.
TIETO had positive earnings in 4 of the past 5 years.
In the past 5 years TIETO always reported a positive cash flow from operatings.
1.2 Ratios
TIETO's Return On Assets of -15.38% is on the low side compared to the rest of the industry. TIETO is outperformed by 87.50% of its industry peers.
TIETO's Return On Equity of -33.88% is on the low side compared to the rest of the industry. TIETO is outperformed by 80.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.87%, TIETO is doing worse than 61.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TIETO is below the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.38% | ||
| ROE | -33.88% | ||
| ROIC | 6.87% |
ROA(3y)2.8%
ROA(5y)3.83%
ROE(3y)5.6%
ROE(5y)7.73%
ROIC(3y)7.79%
ROIC(5y)7.71%
1.3 Margins
The Operating Margin of TIETO (7.49%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TIETO has grown nicely.
TIETO has a better Gross Margin (78.87%) than 72.22% of its industry peers.
In the last couple of years the Gross Margin of TIETO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.49% | ||
| PM (TTM) | N/A | ||
| GM | 78.87% |
OM growth 3Y-11.07%
OM growth 5Y3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TIETO is creating some value.
Compared to 1 year ago, TIETO has about the same amount of shares outstanding.
Compared to 5 years ago, TIETO has more shares outstanding
Compared to 1 year ago, TIETO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.87 indicates that TIETO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TIETO (2.87) is better than 61.11% of its industry peers.
TIETO has a debt to FCF ratio of 2.94. This is a good value and a sign of high solvency as TIETO would need 2.94 years to pay back of all of its debts.
The Debt to FCF ratio of TIETO (2.94) is better than 63.89% of its industry peers.
TIETO has a Debt/Equity ratio of 0.64. This is a neutral value indicating TIETO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, TIETO perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.94 | ||
| Altman-Z | 2.87 |
ROIC/WACC0.92
WACC7.5%
2.3 Liquidity
TIETO has a Current Ratio of 0.96. This is a bad value and indicates that TIETO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.96, TIETO is doing worse than 70.83% of the companies in the same industry.
TIETO has a Quick Ratio of 0.96. This is a bad value and indicates that TIETO is not financially healthy enough and could expect problems in meeting its short term obligations.
TIETO has a worse Quick ratio (0.95) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for TIETO have decreased strongly by -28.36% in the last year.
The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
Looking at the last year, TIETO shows a very negative growth in Revenue. The Revenue has decreased by -26.94% in the last year.
Measured over the past years, TIETO shows a quite strong growth in Revenue. The Revenue has been growing by 10.08% on average per year.
EPS 1Y (TTM)-28.36%
EPS 3Y-2.48%
EPS 5Y1.76%
EPS Q2Q%2.04%
Revenue 1Y (TTM)-26.94%
Revenue growth 3Y-0.25%
Revenue growth 5Y10.08%
Sales Q2Q%-30.66%
3.2 Future
TIETO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.76% yearly.
TIETO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.35% yearly.
EPS Next Y-25.66%
EPS Next 2Y-10.15%
EPS Next 3Y-4.21%
EPS Next 5Y-0.76%
Revenue Next Year-30.96%
Revenue Next 2Y-16.23%
Revenue Next 3Y-9.89%
Revenue Next 5Y-8.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
TIETO is valuated correctly with a Price/Earnings ratio of 12.35.
84.72% of the companies in the same industry are more expensive than TIETO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. TIETO is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.48, the valuation of TIETO can be described as reasonable.
Based on the Price/Forward Earnings ratio, TIETO is valued a bit cheaper than 73.61% of the companies in the same industry.
TIETO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 11.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TIETO is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIETO indicates a somewhat cheap valuation: TIETO is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
TIETO's earnings are expected to decrease with -4.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)7.04
EPS Next 2Y-10.15%
EPS Next 3Y-4.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.45%, TIETO is a good candidate for dividend investing.
TIETO's Dividend Yield is rather good when compared to the industry average which is at 3.92. TIETO pays more dividend than 97.22% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TIETO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
5.2 History
The dividend of TIETO has a limited annual growth rate of 5.62%.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TIETO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-50.06%
EPS Next 2Y-10.15%
EPS Next 3Y-4.21%
OSL:TIETO (11/28/2025, 11:46:05 AM)
210
-1.4 (-0.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners53.97%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap24.91B
Revenue(TTM)2.09B
Net Income(TTM)-352.00M
Analysts73
Price Target212.79 (1.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
Yearly Dividend17.34
Dividend Growth(5Y)5.62%
DP-50.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.82%
Min EPS beat(2)-29.82%
Max EPS beat(2)6.19%
EPS beat(4)1
Avg EPS beat(4)-18.61%
Min EPS beat(4)-39.07%
Max EPS beat(4)6.19%
EPS beat(8)1
Avg EPS beat(8)-12.22%
EPS beat(12)2
Avg EPS beat(12)-9.33%
EPS beat(16)3
Avg EPS beat(16)-7.61%
Revenue beat(2)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-9.6%
Min Revenue beat(4)-28.15%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-6.42%
Revenue beat(12)0
Avg Revenue beat(12)-5.8%
Revenue beat(16)0
Avg Revenue beat(16)-4.64%
PT rev (1m)7.81%
PT rev (3m)5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)17.58%
EPS NY rev (3m)16.82%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)5.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 11.48 | ||
| P/S | 1.01 | ||
| P/FCF | 8.65 | ||
| P/OCF | 6.58 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.91 |
EPS(TTM)17
EY8.1%
EPS(NY)18.3
Fwd EY8.71%
FCF(TTM)24.26
FCFY11.55%
OCF(TTM)31.94
OCFY15.21%
SpS207.61
BVpS103.36
TBVpS-59.26
PEG (NY)N/A
PEG (5Y)7.04
Graham Number198.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.38% | ||
| ROE | -33.88% | ||
| ROCE | 8.81% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.54% | ||
| ROICexgc | N/A | ||
| OM | 7.49% | ||
| PM (TTM) | N/A | ||
| GM | 78.87% | ||
| FCFM | 11.69% |
ROA(3y)2.8%
ROA(5y)3.83%
ROE(3y)5.6%
ROE(5y)7.73%
ROIC(3y)7.79%
ROIC(5y)7.71%
ROICexc(3y)8.56%
ROICexc(5y)8.57%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.54%
ROCE(5y)10.23%
ROICexgc growth 3Y-30.89%
ROICexgc growth 5Y-50.16%
ROICexc growth 3Y-8.05%
ROICexc growth 5Y16.47%
OM growth 3Y-11.07%
OM growth 5Y3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.48%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.94 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 14.82% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.87 |
F-Score5
WACC7.5%
ROIC/WACC0.92
Cap/Depr(3y)43.1%
Cap/Depr(5y)43.19%
Cap/Sales(3y)3.09%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.36%
EPS 3Y-2.48%
EPS 5Y1.76%
EPS Q2Q%2.04%
EPS Next Y-25.66%
EPS Next 2Y-10.15%
EPS Next 3Y-4.21%
EPS Next 5Y-0.76%
Revenue 1Y (TTM)-26.94%
Revenue growth 3Y-0.25%
Revenue growth 5Y10.08%
Sales Q2Q%-30.66%
Revenue Next Year-30.96%
Revenue Next 2Y-16.23%
Revenue Next 3Y-9.89%
Revenue Next 5Y-8.35%
EBIT growth 1Y-39.7%
EBIT growth 3Y-11.29%
EBIT growth 5Y13.74%
EBIT Next Year-20.84%
EBIT Next 3Y2.89%
EBIT Next 5Y2.76%
FCF growth 1Y23.62%
FCF growth 3Y-5.74%
FCF growth 5Y1.13%
OCF growth 1Y14.89%
OCF growth 3Y-3.94%
OCF growth 5Y3.19%
TIETOEVRY OYJ / TIETO.OL FAQ
What is the fundamental rating for TIETO stock?
ChartMill assigns a fundamental rating of 3 / 10 to TIETO.OL.
What is the valuation status for TIETO stock?
ChartMill assigns a valuation rating of 6 / 10 to TIETOEVRY OYJ (TIETO.OL). This can be considered as Fairly Valued.
What is the profitability of TIETO stock?
TIETOEVRY OYJ (TIETO.OL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of TIETOEVRY OYJ (TIETO.OL) stock?
The Price/Earnings (PE) ratio for TIETOEVRY OYJ (TIETO.OL) is 12.35 and the Price/Book (PB) ratio is 2.03.
Can you provide the financial health for TIETO stock?
The financial health rating of TIETOEVRY OYJ (TIETO.OL) is 3 / 10.