TIETO OYJ (TIETO.OL) Fundamental Analysis & Valuation

OSL:TIETO • FI0009000277

Current stock price

202.2 NOK
-9.4 (-4.44%)
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.
  • TIETO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TIETO reported negative net income in multiple 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 78.08% of its industry peers.
  • With a Return On Equity value of -12.96%, TIETO is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
  • The Return On Invested Capital of TIETO (6.00%) is worse than 60.27% of its industry peers.
  • TIETO had an Average Return On Invested Capital over the past 3 years of 5.48%. This is significantly below the industry average of 12.44%.
  • The 3 year average ROIC (5.48%) for TIETO is below the current ROIC(6.00%), indicating increased profibility in the last year.
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 61.64% of its industry peers.
  • In the last couple of years the Operating Margin of TIETO has remained more or less at the same level.
  • TIETO's Gross Margin of 77.99% is fine compared to the rest of the industry. TIETO outperforms 71.23% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • 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 3.08 indicates that TIETO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TIETO (3.08) is better than 68.49% 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.
  • TIETO has a Debt to FCF ratio (3.14) which is in line with its industry peers.
  • 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 49.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.14
Altman-Z 3.08
ROIC/WACC0.79
WACC7.64%
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.
  • With a decent Current ratio value of 1.33, TIETO is doing good in the industry, outperforming 61.64% of the companies in the same industry.
  • 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.
  • TIETO has a Quick ratio of 1.31. This is in the better half of the industry: TIETO outperforms 65.75% of its industry peers.
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

  • TIETO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.60%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 10.71% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.97% 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-4.18%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.97%
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

  • Based on the Price/Earnings ratio of 13.05, the valuation of TIETO can be described as correct.
  • 72.60% of the companies in the same industry are more expensive than TIETO, based on the Price/Earnings ratio.
  • TIETO is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.16, which indicates a very decent valuation of TIETO.
  • Based on the Price/Forward Earnings ratio, TIETO is valued a bit cheaper than 65.75% 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 23.69.
Industry RankSector Rank
PE 13.05
Fwd PE 11.16
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

  • Based on the Enterprise Value to EBITDA ratio, TIETO is valued a bit cheaper than 71.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIETO indicates a somewhat cheap valuation: TIETO is cheaper than 67.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA 6.05
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)0.77
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y10.71%

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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 4.91%, TIETO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.76, TIETO pays a better dividend. On top of this TIETO pays more dividend than 83.56% 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 1.89.
Industry RankSector Rank
Dividend Yield 4.91%

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

  • 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

TIETO OYJ

OSL:TIETO (4/9/2026, 4:17:14 PM)

202.2

-9.4 (-4.44%)

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 Cap23.99B
Revenue(TTM)1.85B
Net Income(TTM)-140.50M
Analysts71.43
Price Target224.22 (10.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
Yearly Dividend16.84
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%
PT rev (3m)2.48%
EPS NQ rev (1m)1.8%
EPS NQ rev (3m)11.88%
EPS NY rev (1m)0%
EPS NY rev (3m)6.79%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)48.42%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-4.43%
Valuation
Industry RankSector Rank
PE 13.05
Fwd PE 11.16
P/S 1.16
P/FCF 9.58
P/OCF 7.27
P/B 1.98
P/tB N/A
EV/EBITDA 6.05
EPS(TTM)15.5
EY7.67%
EPS(NY)18.12
Fwd EY8.96%
FCF(TTM)21.11
FCFY10.44%
OCF(TTM)27.82
OCFY13.76%
SpS174.14
BVpS101.89
TBVpS-41.54
PEG (NY)0.77
PEG (5Y)N/A
Graham Number188.5
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 3.08
F-Score4
WACC7.64%
ROIC/WACC0.79
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-4.18%
Revenue Next 2Y-0.66%
Revenue Next 3Y0.97%
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%

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 5 / 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%.