TIETOEVRY OYJ (TIETO.OL) Fundamental Analysis & Valuation

OSL:TIETO • FI0009000277

Current stock price

204.8 NOK
-2.4 (-1.16%)
Last:

This TIETO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TIETO.OL Profitability Analysis

1.1 Basic Checks

  • In the past year TIETO was profitable.
  • In the past year TIETO had a positive cash flow from operations.
  • In multiple years TIETO reported negative net income over the last 5 years.
  • TIETO had a positive operating cash flow in each of the past 5 years.
TIETO.OL Yearly Net Income VS EBIT VS OCF VS FCFTIETO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.25%, TIETO is doing worse than 78.87% of the companies in the same industry.
  • TIETO has a Return On Equity of -12.96%. This is in the lower half of the industry: TIETO underperforms 74.65% of its industry peers.
  • The Return On Invested Capital of TIETO (6.00%) is worse than 60.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TIETO is significantly below the industry average of 11.27%.
  • The last Return On Invested Capital (6.00%) for TIETO is above the 3 year average (5.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -6.25%
ROE -12.96%
ROIC 6%
ROA(3y)-1.14%
ROA(5y)2.05%
ROE(3y)-2.37%
ROE(5y)3.97%
ROIC(3y)5.48%
ROIC(5y)6.27%
TIETO.OL Yearly ROA, ROE, ROICTIETO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a decent Operating Margin value of 8.69%, TIETO is doing good in the industry, outperforming 60.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TIETO has remained more or less at the same level.
  • With a decent Gross Margin value of 77.99%, TIETO is doing good in the industry, outperforming 70.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TIETO has remained more or less at the same level.
Industry RankSector Rank
OM 8.69%
PM (TTM) N/A
GM 77.99%
OM growth 3Y-3.15%
OM growth 5Y1.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y0.71%
TIETO.OL Yearly Profit, Operating, Gross MarginsTIETO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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5

2. TIETO.OL Health Analysis

2.1 Basic Checks

  • TIETO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TIETO has about the same amout of shares outstanding than it did 1 year ago.
  • TIETO has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TIETO has an improved debt to assets ratio.
TIETO.OL Yearly Shares OutstandingTIETO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TIETO.OL Yearly Total Debt VS Total AssetsTIETO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that TIETO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TIETO (3.05) is better than 66.20% of its industry peers.
  • The Debt to FCF ratio of TIETO is 3.14, which is a good value as it means it would take TIETO, 3.14 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TIETO (3.14) is comparable to the rest of the industry.
  • TIETO has a Debt/Equity ratio of 0.61. This is a neutral value indicating TIETO is somewhat dependend on debt financing.
  • TIETO's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. TIETO outperforms 47.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.14
Altman-Z 3.05
ROIC/WACC0.78
WACC7.72%
TIETO.OL Yearly LT Debt VS Equity VS FCFTIETO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • TIETO has a Current Ratio of 1.33. This is a normal value and indicates that TIETO is financially healthy and should not expect problems in meeting its short term obligations.
  • TIETO has a Current ratio of 1.33. This is in the better half of the industry: TIETO outperforms 61.97% of its industry peers.
  • TIETO has a Quick Ratio of 1.31. This is a normal value and indicates that TIETO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.31, TIETO is doing good in the industry, outperforming 67.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.31
TIETO.OL Yearly Current Assets VS Current LiabilitesTIETO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TIETO.OL Growth Analysis

3.1 Past

  • The earnings per share for TIETO have decreased strongly by -27.60% in the last year.
  • TIETO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.50% yearly.
  • Looking at the last year, TIETO shows a very negative growth in Revenue. The Revenue has decreased by -33.91% in the last year.
  • The Revenue has been decreasing by -7.84% on average over the past years.
EPS 1Y (TTM)-27.6%
EPS 3Y-16.06%
EPS 5Y-9.5%
EPS Q2Q%-10.2%
Revenue 1Y (TTM)-33.91%
Revenue growth 3Y-14.16%
Revenue growth 5Y-7.84%
Sales Q2Q%-33.56%

3.2 Future

  • TIETO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.71% yearly.
  • Based on estimates for the next years, TIETO will show a small growth in Revenue. The Revenue will grow by 0.85% on average per year.
EPS Next Y16.89%
EPS Next 2Y12.9%
EPS Next 3Y10.71%
EPS Next 5YN/A
Revenue Next Year-3.82%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.85%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TIETO.OL Yearly Revenue VS EstimatesTIETO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
TIETO.OL Yearly EPS VS EstimatesTIETO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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6

4. TIETO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.21, TIETO is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of TIETO indicates a somewhat cheap valuation: TIETO is cheaper than 74.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, TIETO is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.31, the valuation of TIETO can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TIETO is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, TIETO is valued rather cheaply.
Industry RankSector Rank
PE 13.21
Fwd PE 11.31
TIETO.OL Price Earnings VS Forward Price EarningsTIETO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TIETO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TIETO is cheaper than 71.83% of the companies in the same industry.
  • 66.20% of the companies in the same industry are more expensive than TIETO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.71
EV/EBITDA 5.95
TIETO.OL Per share dataTIETO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • TIETO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y10.71%

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6

5. TIETO.OL Dividend Analysis

5.1 Amount

  • TIETO has a Yearly Dividend Yield of 4.65%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.88, TIETO pays a better dividend. On top of this TIETO pays more dividend than 81.69% of the companies listed in the same industry.
  • TIETO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • The dividend of TIETO is nicely growing with an annual growth rate of 18.70%!
Dividend Growth(5Y)18.7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of TIETO are negative and hence is the payout ratio. TIETO will probably not be able to sustain this dividend level.
  • TIETO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-126.48%
EPS Next 2Y12.9%
EPS Next 3Y10.71%
TIETO.OL Yearly Income VS Free CF VS DividendTIETO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

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TIETO.OL Fundamentals: All Metrics, Ratios and Statistics

TIETOEVRY OYJ

OSL:TIETO (3/17/2026, 10:36:02 AM)

204.8

-2.4 (-1.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners55.49%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap24.30B
Revenue(TTM)1.85B
Net Income(TTM)-140.50M
Analysts52.63
Price Target224.22 (9.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend16.73
Dividend Growth(5Y)18.7%
DP-126.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.45%
Min EPS beat(2)4.7%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)-14.5%
Min EPS beat(4)-39.07%
Max EPS beat(4)6.19%
EPS beat(8)2
Avg EPS beat(8)-10.08%
EPS beat(12)2
Avg EPS beat(12)-9.2%
EPS beat(16)4
Avg EPS beat(16)-6.85%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-2.64%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-8.94%
Min Revenue beat(4)-28.15%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-6.44%
Revenue beat(12)0
Avg Revenue beat(12)-5.77%
Revenue beat(16)0
Avg Revenue beat(16)-4.73%
PT rev (1m)4.48%
PT rev (3m)4.73%
EPS NQ rev (1m)5.5%
EPS NQ rev (3m)9.9%
EPS NY rev (1m)5.97%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)93.51%
Revenue NY rev (1m)-4.07%
Revenue NY rev (3m)-9.27%
Valuation
Industry RankSector Rank
PE 13.21
Fwd PE 11.31
P/S 1.18
P/FCF 9.71
P/OCF 7.37
P/B 2.01
P/tB N/A
EV/EBITDA 5.95
EPS(TTM)15.5
EY7.57%
EPS(NY)18.12
Fwd EY8.85%
FCF(TTM)21.1
FCFY10.3%
OCF(TTM)27.81
OCFY13.58%
SpS174.07
BVpS101.85
TBVpS-41.53
PEG (NY)0.78
PEG (5Y)N/A
Graham Number188.47
Profitability
Industry RankSector Rank
ROA -6.25%
ROE -12.96%
ROCE 8.9%
ROIC 6%
ROICexc 6.51%
ROICexgc 76.8%
OM 8.69%
PM (TTM) N/A
GM 77.99%
FCFM 12.12%
ROA(3y)-1.14%
ROA(5y)2.05%
ROE(3y)-2.37%
ROE(5y)3.97%
ROIC(3y)5.48%
ROIC(5y)6.27%
ROICexc(3y)5.97%
ROICexc(5y)6.94%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.49%
ROCE(5y)9.52%
ROICexgc growth 3Y-17.47%
ROICexgc growth 5Y-6.31%
ROICexc growth 3Y-7.16%
ROICexc growth 5Y1.14%
OM growth 3Y-3.15%
OM growth 5Y1.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y0.71%
F-Score4
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.14
Debt/EBITDA 1.43
Cap/Depr 23.68%
Cap/Sales 3.85%
Interest Coverage 3.89
Cash Conversion 63.98%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.31
Altman-Z 3.05
F-Score4
WACC7.72%
ROIC/WACC0.78
Cap/Depr(3y)33.57%
Cap/Depr(5y)39.8%
Cap/Sales(3y)3.79%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.6%
EPS 3Y-16.06%
EPS 5Y-9.5%
EPS Q2Q%-10.2%
EPS Next Y16.89%
EPS Next 2Y12.9%
EPS Next 3Y10.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.91%
Revenue growth 3Y-14.16%
Revenue growth 5Y-7.84%
Sales Q2Q%-33.56%
Revenue Next Year-3.82%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.85%
Revenue Next 5YN/A
EBIT growth 1Y-30.15%
EBIT growth 3Y-16.86%
EBIT growth 5Y-6.76%
EBIT Next Year55.92%
EBIT Next 3Y18.43%
EBIT Next 5YN/A
FCF growth 1Y-6.5%
FCF growth 3Y7.34%
FCF growth 5Y-3.71%
OCF growth 1Y-9.15%
OCF growth 3Y2.24%
OCF growth 5Y-3.56%

TIETOEVRY OYJ / TIETO.OL Fundamental Analysis FAQ

What is the fundamental rating for TIETO stock?

ChartMill assigns a fundamental rating of 5 / 10 to TIETO.OL.


Can you provide the valuation status for TIETOEVRY OYJ?

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 4 / 10.


Can you provide the PE and PB ratios for TIETO stock?

The Price/Earnings (PE) ratio for TIETOEVRY OYJ (TIETO.OL) is 13.21 and the Price/Book (PB) ratio is 2.01.


Is the dividend of TIETOEVRY OYJ sustainable?

The dividend rating of TIETOEVRY OYJ (TIETO.OL) is 6 / 10 and the dividend payout ratio is -126.48%.