TIETO OYJ (TIETO.OL) Fundamental Analysis & Valuation

OSL:TIETO • FI0009000277

Current stock price

206.8 NOK
+9.8 (+4.97%)
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

  • TIETO had positive earnings in the past year.
  • 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 worse Return On Assets (-6.25%) than 77.14% of its industry peers.
  • The Return On Equity of TIETO (-12.96%) is worse than 75.71% of its industry peers.
  • The Return On Invested Capital of TIETO (6.00%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TIETO is significantly below the industry average of 11.52%.
  • 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 62.86% 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 70.00% of its industry peers.
  • TIETO's Gross Margin has been stable in the last couple of years.
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

  • TIETO has an Altman-Z score of 3.06. This indicates that TIETO is financially healthy and has little risk of bankruptcy at the moment.
  • TIETO's Altman-Z score of 3.06 is fine compared to the rest of the industry. TIETO outperforms 72.86% 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 better Debt to FCF ratio (3.14) than 62.86% of 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.
  • With a Debt to Equity ratio value of 0.61, TIETO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 3.14
Altman-Z 3.06
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

  • A Current Ratio of 1.33 indicates that TIETO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, TIETO is in the better half of the industry, outperforming 61.43% 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.
  • Looking at the Quick ratio, with a value of 1.31, TIETO is in the better half of the industry, outperforming 62.86% 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

  • 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.
  • The Revenue for TIETO has decreased by -33.91% in the past year. This is quite bad
  • TIETO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.84% yearly.
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.
  • The Revenue is expected to grow by 0.95% on average over the next years.
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.
  • 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

  • The Price/Earnings ratio is 13.63, which indicates a correct valuation of TIETO.
  • Based on the Price/Earnings ratio, TIETO is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. TIETO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.16 indicates a reasonable valuation of TIETO.
  • Based on the Price/Forward Earnings ratio, TIETO is valued a bit cheaper than 72.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TIETO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.63
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIETO indicates a somewhat cheap valuation: TIETO is cheaper than 74.29% of the companies listed in the same industry.
  • TIETO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TIETO is cheaper than 67.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.9
EV/EBITDA 5.99
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)0.62
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 4.63%, TIETO is a good candidate for dividend investing.
  • TIETO's Dividend Yield is rather good when compared to the industry average which is at 2.77. TIETO pays more dividend than 81.43% of the companies in the same industry.
  • TIETO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.63%

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.
  • The dividend of TIETO is growing, but the earnings are growing slower. 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 (4/30/2026, 7:00:00 PM)

206.8

+9.8 (+4.97%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-29
Earnings (Next)07-22
Inst Owners57.48%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap24.25B
Revenue(TTM)1.85B
Net Income(TTM)-140.50M
Analysts71.43
Price Target212.79 (2.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend16.36
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)2.14%
EPS NQ rev (3m)9.8%
EPS NY rev (1m)4.51%
EPS NY rev (3m)10.75%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-4.64%
Valuation
Industry RankSector Rank
PE 13.63
Fwd PE 11.16
P/S 1.2
P/FCF 9.9
P/OCF 7.51
P/B 2.05
P/tB N/A
EV/EBITDA 5.99
EPS(TTM)15.17
EY7.34%
EPS(NY)18.53
Fwd EY8.96%
FCF(TTM)20.89
FCFY10.1%
OCF(TTM)27.54
OCFY13.32%
SpS172.39
BVpS100.87
TBVpS-41.13
PEG (NY)0.62
PEG (5Y)N/A
Graham Number185.55 (-10.28%)
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 3.06
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%.