TIETOEVRY OYJ (TIETO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TIETO - FI0009000277 - Common Stock
220 NOK
+3 (+1.38%)
TIETO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 75 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TIETO had positive earnings in the past year.
In the past year TIETO had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -15.38%, TIETO is doing worse than 86.67% of the companies in the same industry.
TIETO has a Return On Equity of -33.88%. This is amonst the worse of the industry: TIETO underperforms 80.00% of its industry peers.
TIETO has a Return On Invested Capital of 6.87%. This is in the lower half of the industry: TIETO underperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TIETO is significantly below the industry average of 26.58%.
| 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
Looking at the Operating Margin, with a value of 7.49%, TIETO is in line with its industry, outperforming 54.67% of the companies in the same industry.
In the last couple of years the Operating Margin of TIETO has grown nicely.
TIETO has a Gross Margin of 78.87%. This is in the better half of the industry: TIETO outperforms 72.00% of its industry peers.
TIETO's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for TIETO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TIETO has more shares outstanding
TIETO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.92 indicates that TIETO is not a great score, but indicates only limited risk for bankruptcy at the moment.
TIETO has a Altman-Z score (2.92) which is in line with its industry peers.
The Debt to FCF ratio of TIETO is 2.94, which is a good value as it means it would take TIETO, 2.94 years of fcf income to pay off all of its debts.
TIETO has a Debt to FCF ratio (2.94) which is in line with 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 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.94 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.91
WACC7.51%
2.3 Liquidity
A Current Ratio of 0.96 indicates that TIETO may have some problems paying its short term obligations.
TIETO has a worse Current ratio (0.96) than 68.00% of its industry peers.
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 Quick ratio of 0.95. This is in the lower half of the industry: TIETO underperforms 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
TIETO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.36%.
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.
The Revenue has been growing by 10.08% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -0.76% on average over the next years.
The Revenue is expected to decrease by -8.35% on average over the next years.
EPS Next Y-32.02%
EPS Next 2Y-8.23%
EPS Next 3Y-2.78%
EPS Next 5Y-0.76%
Revenue Next Year-31.06%
Revenue Next 2Y-16.48%
Revenue Next 3Y-10.14%
Revenue Next 5Y-8.35%
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 decreasing.
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
A Price/Earnings ratio of 12.89 indicates a correct valuation of TIETO.
Based on the Price/Earnings ratio, TIETO is valued cheaper than 85.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of TIETO to the average of the S&P500 Index (26.55), we can say TIETO is valued rather cheaply.
The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of TIETO.
Based on the Price/Forward Earnings ratio, TIETO is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, TIETO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TIETO is valued cheaper than 92.00% of the companies in the same industry.
TIETO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TIETO is cheaper than 78.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.03 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
A cheap valuation may be justified as TIETO's earnings are expected to decrease with -2.78% in the coming years.
PEG (NY)N/A
PEG (5Y)7.34
EPS Next 2Y-8.23%
EPS Next 3Y-2.78%
5. Dividend
5.1 Amount
TIETO has a Yearly Dividend Yield of 8.21%, which is a nice return.
Compared to an average industry Dividend Yield of 2.33, TIETO pays a better dividend. On top of this TIETO pays more dividend than 97.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TIETO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
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-8.23%
EPS Next 3Y-2.78%
OSL:TIETO (12/12/2025, 7:00:00 PM)
220
+3 (+1.38%)
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 Cap26.10B
Revenue(TTM)2.09B
Net Income(TTM)-352.00M
Analysts52.22
Price Target214.1 (-2.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend17.43
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)6.63%
PT rev (3m)8.36%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)5.09%
EPS NY rev (1m)-8.56%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)5.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.47 | ||
| P/S | 1.05 | ||
| P/FCF | 9.03 | ||
| P/OCF | 6.86 | ||
| P/B | 2.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.06 |
EPS(TTM)17.07
EY7.76%
EPS(NY)19.17
Fwd EY8.71%
FCF(TTM)24.37
FCFY11.08%
OCF(TTM)32.08
OCFY14.58%
SpS208.54
BVpS103.82
TBVpS-59.53
PEG (NY)N/A
PEG (5Y)7.34
Graham Number199.69
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 | 2.92 |
F-Score5
WACC7.51%
ROIC/WACC0.91
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-32.02%
EPS Next 2Y-8.23%
EPS Next 3Y-2.78%
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-31.06%
Revenue Next 2Y-16.48%
Revenue Next 3Y-10.14%
Revenue Next 5Y-8.35%
EBIT growth 1Y-39.7%
EBIT growth 3Y-11.29%
EBIT growth 5Y13.74%
EBIT Next Year-20.05%
EBIT Next 3Y5.24%
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 12.89 and the Price/Book (PB) ratio is 2.12.
Can you provide the financial health for TIETO stock?
The financial health rating of TIETOEVRY OYJ (TIETO.OL) is 3 / 10.