TIETOEVRY OYJ (TIETO.OL) Fundamental Analysis & Valuation

OSL:TIETO • FI0009000277

Current stock price

207.6 NOK
-4 (-1.89%)
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.
  • Each year in the past 5 years TIETO had a positive operating cash flow.
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

  • TIETO has a Return On Assets of -6.25%. This is in the lower half of the industry: TIETO underperforms 78.87% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 6.00%, TIETO is doing worse than 60.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • TIETO's Operating Margin of 8.69% is fine compared to the rest of the industry. TIETO outperforms 60.56% of its industry peers.
  • TIETO's Operating Margin has been stable in the last couple of years.
  • TIETO's Gross Margin of 77.99% is fine compared to the rest of the industry. TIETO outperforms 70.42% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TIETO is destroying value.
  • Compared to 1 year ago, TIETO has about the same amount of shares outstanding.
  • 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

  • TIETO has an Altman-Z score of 3.05. This indicates that TIETO is financially healthy and has little risk of bankruptcy at the moment.
  • TIETO's Altman-Z score of 3.05 is fine compared to the rest of the industry. TIETO outperforms 64.79% 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.
  • A Debt/Equity ratio of 0.61 indicates that TIETO is somewhat dependend on debt financing.
  • TIETO has a Debt to Equity ratio of 0.61. This is comparable 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

  • A Current Ratio of 1.33 indicates that TIETO should not have too much problems paying its short term obligations.
  • TIETO's Current ratio of 1.33 is fine compared to the rest of the industry. TIETO outperforms 61.97% of its industry peers.
  • A Quick Ratio of 1.31 indicates that TIETO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.31, TIETO is in the better half of 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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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.
  • Measured over the past years, TIETO shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.50% on average per year.
  • The Revenue for TIETO has decreased by -33.91% in the past year. This is quite bad
  • Measured over the past years, TIETO shows a decrease in Revenue. The Revenue has been decreasing by -7.84% on average per year.
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

  • Based on estimates for the next years, TIETO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.71% on average per year.
  • The Revenue is expected to grow by 0.85% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 13.38, 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.
  • When comparing the Price/Earnings ratio of TIETO to the average of the S&P500 Index (25.71), we can say TIETO is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.45, the valuation of TIETO can be described as reasonable.
  • TIETO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TIETO is cheaper than 64.79% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TIETO to the average of the S&P500 Index (23.83), we can say TIETO is valued rather cheaply.
Industry RankSector Rank
PE 13.38
Fwd PE 11.45
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

  • 73.24% of the companies in the same industry are more expensive than TIETO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TIETO is valued a bit cheaper than 66.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.83
EV/EBITDA 5.96
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.79
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.
  • TIETO's Dividend Yield is rather good when compared to the industry average which is at 2.88. TIETO pays more dividend than 81.69% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, TIETO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • On average, the dividend of TIETO grows each year by 18.70%, which is quite nice.
Dividend Growth(5Y)18.7%
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.
  • 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 (3/13/2026, 7:00:00 PM)

207.6

-4 (-1.89%)

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 Cap24.63B
Revenue(TTM)1.85B
Net Income(TTM)-140.50M
Analysts52.63
Price Target224.22 (8.01%)
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 13.38
Fwd PE 11.45
P/S 1.19
P/FCF 9.83
P/OCF 7.46
P/B 2.04
P/tB N/A
EV/EBITDA 5.96
EPS(TTM)15.51
EY7.47%
EPS(NY)18.13
Fwd EY8.73%
FCF(TTM)21.12
FCFY10.17%
OCF(TTM)27.83
OCFY13.41%
SpS174.22
BVpS101.94
TBVpS-41.56
PEG (NY)0.79
PEG (5Y)N/A
Graham Number188.61
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 13.38 and the Price/Book (PB) ratio is 2.04.


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%.