TIETOEVRY OYJ (TIETO.OL) Stock Fundamental Analysis
OSL:TIETO • FI0009000277
204.2 NOK
-2.6 (-1.26%)
Last: Feb 25, 2026, 02:59 PM
Overall TIETO gets a fundamental rating of 4 out of 10. We evaluated TIETO against 65 industry peers in the IT Services industry. TIETO has only an average score on both its financial health and profitability. TIETO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- 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.
1.2 Ratios
- TIETO's Return On Assets of -6.25% is on the low side compared to the rest of the industry. TIETO is outperformed by 80.00% of its industry peers.
- With a Return On Equity value of -12.96%, TIETO is not doing good in the industry: 75.38% of the companies in the same industry are doing better.
- The Return On Invested Capital of TIETO (6.00%) is worse than 61.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TIETO is significantly below the industry average of 11.74%.
- The 3 year average ROIC (5.48%) for TIETO is below the current ROIC(6.00%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 8.69%, TIETO is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
- TIETO's Operating Margin has been stable in the last couple of years.
- TIETO has a better Gross Margin (77.99%) than 67.69% 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 Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, TIETO has about the same amount of shares outstanding.
- Compared to 1 year ago, TIETO has an improved debt to assets ratio.
2.2 Solvency
- TIETO has an Altman-Z score of 3.04. This indicates that TIETO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TIETO (3.04) is better than 66.15% of its industry peers.
- TIETO has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as TIETO would need 3.14 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.14, TIETO is in line with its industry, outperforming 55.38% of the companies in the same industry.
- A Debt/Equity ratio of 0.61 indicates that 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 47.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.78
WACC7.72%
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's Current ratio of 1.33 is in line compared to the rest of the industry. TIETO outperforms 58.46% 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.
- Looking at the Quick ratio, with a value of 1.31, TIETO is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The earnings per share for TIETO have decreased strongly by -27.60% in the last year.
- The Earnings Per Share has been decreasing by -9.50% on average over the past years.
- 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
- TIETO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.25% yearly.
- Based on estimates for the next years, TIETO will show a small growth in Revenue. The Revenue will grow by 1.02% on average per year.
EPS Next Y10.3%
EPS Next 2Y9.11%
EPS Next 3Y10.25%
EPS Next 5YN/A
Revenue Next Year-3.24%
Revenue Next 2Y-0.26%
Revenue Next 3Y1.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.05, 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 73.85% of the companies listed in the same industry.
- TIETO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
- TIETO is valuated reasonably with a Price/Forward Earnings ratio of 11.83.
- TIETO's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TIETO to the average of the S&P500 Index (28.01), we can say TIETO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TIETO is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- 66.15% of the companies in the same industry are more expensive than TIETO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.59 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
- TIETO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
- TIETO has a Yearly Dividend Yield of 4.49%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.72, TIETO pays a better dividend. On top of this TIETO pays more dividend than 81.54% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
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.
- 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 2Y9.11%
EPS Next 3Y10.25%
OSL:TIETO (2/25/2026, 2:59:46 PM)
204.2
-2.6 (-1.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners54.53%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap24.23B
Revenue(TTM)1.85B
Net Income(TTM)-140.50M
Analysts51.11
Price Target214.61 (5.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend16.88
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)-0.68%
PT rev (3m)0.86%
EPS NQ rev (1m)6.2%
EPS NQ rev (3m)18%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)94.12%
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-9.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 11.83 | ||
| P/S | 1.16 | ||
| P/FCF | 9.59 | ||
| P/OCF | 7.27 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.9 |
EPS(TTM)15.65
EY7.66%
EPS(NY)17.26
Fwd EY8.45%
FCF(TTM)21.3
FCFY10.43%
OCF(TTM)28.08
OCFY13.75%
SpS175.76
BVpS102.84
TBVpS-41.93
PEG (NY)1.27
PEG (5Y)N/A
Graham Number190.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.72%
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 Y10.3%
EPS Next 2Y9.11%
EPS Next 3Y10.25%
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-3.24%
Revenue Next 2Y-0.26%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y-30.15%
EBIT growth 3Y-16.86%
EBIT growth 5Y-6.76%
EBIT Next Year39.77%
EBIT Next 3Y15.09%
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 FAQ
What is the fundamental rating for TIETO stock?
ChartMill assigns a fundamental rating of 4 / 10 to TIETO.OL.
Can you provide the valuation status for TIETOEVRY OYJ?
ChartMill assigns a valuation rating of 5 / 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 13.05 and the Price/Book (PB) ratio is 1.99.
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%.