TIETO OYJ (TIETO.OL) Fundamental Analysis & Valuation

OSL:TIETO • FI0009000277

Current stock price

208.8 NOK
+3.8 (+1.85%)
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.
  • In the past 5 years TIETO always reported a positive cash flow from operatings.
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 75.32% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.96%, TIETO is doing worse than 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.00%, TIETO is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • TIETO had an Average Return On Invested Capital over the past 3 years of 5.48%. This is significantly below the industry average of 11.58%.
  • 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 has a better Operating Margin (8.69%) than 64.94% of its industry peers.
  • In the last couple of years the Operating Margin of TIETO has remained more or less at the same level.
  • The Gross Margin of TIETO (77.99%) is better than 72.73% 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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6

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.
  • TIETO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TIETO remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for TIETO has been reduced compared to a year ago.
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 3.04 indicates that TIETO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TIETO (3.04) is better than 71.43% 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.
  • With a decent Debt to FCF ratio value of 3.14, TIETO is doing good in the industry, outperforming 61.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that TIETO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, TIETO perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.14
Altman-Z 3.04
ROIC/WACC0.77
WACC7.79%
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 better Current ratio (1.33) than 62.34% 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 63.64% 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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 11.49% on average over the next years. This is quite good.
  • Based on estimates for the next years, TIETO will show a small growth in Revenue. The Revenue will grow by 0.95% on average per year.
EPS Next Y22.16%
EPS Next 2Y14.11%
EPS Next 3Y11.49%
EPS Next 5YN/A
Revenue Next Year-4.39%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.95%
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 13.69, TIETO is valued correctly.
  • TIETO's Price/Earnings ratio is a bit cheaper when compared to the industry. TIETO is cheaper than 79.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.71. TIETO is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.20, 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 75.32% of the companies in the same industry.
  • TIETO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 13.69
Fwd PE 11.2
TIETO.OL Price Earnings VS Forward Price EarningsTIETO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIETO is valued a bit cheaper than 75.32% of the companies in the same industry.
  • 68.83% 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 9.94
EV/EBITDA 5.92
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)0.62
PEG (5Y)N/A
EPS Next 2Y14.11%
EPS Next 3Y11.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TIETO.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.72%, TIETO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.57, TIETO pays a better dividend. On top of this TIETO pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TIETO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

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

  • 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 2Y14.11%
EPS Next 3Y11.49%
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

TIETO OYJ

OSL:TIETO (4/21/2026, 4:18:10 PM)

208.8

+3.8 (+1.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners57.48%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap24.48B
Revenue(TTM)1.85B
Net Income(TTM)-140.50M
Analysts71.43
Price Target222.44 (6.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend16.52
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)-0.79%
PT rev (3m)2.94%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)11.25%
EPS NY rev (1m)4.51%
EPS NY rev (3m)11.61%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)47.9%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-4.64%
Valuation
Industry RankSector Rank
PE 13.69
Fwd PE 11.2
P/S 1.2
P/FCF 9.94
P/OCF 7.54
P/B 2.06
P/tB N/A
EV/EBITDA 5.92
EPS(TTM)15.25
EY7.3%
EPS(NY)18.63
Fwd EY8.92%
FCF(TTM)21.01
FCFY10.06%
OCF(TTM)27.7
OCFY13.26%
SpS173.37
BVpS101.44
TBVpS-41.36
PEG (NY)0.62
PEG (5Y)N/A
Graham Number186.568 (-10.65%)
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 3.04
F-Score4
WACC7.79%
ROIC/WACC0.77
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 Y22.16%
EPS Next 2Y14.11%
EPS Next 3Y11.49%
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-4.39%
Revenue Next 2Y-0.79%
Revenue Next 3Y0.95%
Revenue Next 5YN/A
EBIT growth 1Y-30.15%
EBIT growth 3Y-16.86%
EBIT growth 5Y-6.76%
EBIT Next Year56.96%
EBIT Next 3Y18.95%
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%

TIETO 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 TIETO OYJ?

ChartMill assigns a valuation rating of 6 / 10 to TIETO OYJ (TIETO.OL). This can be considered as Fairly Valued.


How profitable is TIETO OYJ (TIETO.OL) stock?

TIETO OYJ (TIETO.OL) has a profitability rating of 4 / 10.


How financially healthy is TIETO OYJ?

The financial health rating of TIETO OYJ (TIETO.OL) is 6 / 10.


Is the dividend of TIETO OYJ sustainable?

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