TietoEVRY (TTEB) Stock Statistics & Valuation Metrics
Total Valuation
TietoEVRY has a market cap or net worth of EUR 2.05B. The enterprise value is EUR 2.51B.
- Market Cap
- EUR 2.05B
- Enterprise Value
- EUR 2.51B
Share Statistics
TietoEVRY has 109,049,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,049,450
- Owned by Insiders
- ―
- Owned by Institutions
- 17.71%
Financial Efficiency
TietoEVRY’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.47%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 3.47%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 216.38K
- Profits Per Employee
- -4,848.672
- Employee Count
- 12,952
- Asset Turnover
- 0.92
- Inventory Turnover
- 296.27
Valuation Ratios
The current PE Ratio of TietoEVRY is -10.69. TietoEVRY’s PEG ratio is 0.26.
- PE Ratio
- -10.69
- PS Ratio
- 0.76
- PB Ratio
- 1.76
- Price to FCF
- 7.20
- Price to Operating Cash Flow
- 5.53
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, TietoEVRY had revenue of 2.80B and earned -62.80M in profits. Earnings per share was -0.53.
- Revenue
- 2.80B
- Gross Profit
- 699.10M
- Operating Income
- 29.80M
- Pretax Income
- -21.80M
- Net Income
- -62.80M
- EBITDA
- 392.60M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 351.20M and capital expenditures -81.50M, giving a free cash flow of 269.70M billion.
- Operating Cash Flow
- 351.20M
- Free Cash Flow
- 269.70M
- Free Cash Flow per Share
- 2.28
Dividends & Yields
TietoEVRY pays an annual dividend of ―, resulting in a dividend yield of 4.66%
- Dividend Per Share
- ―
- Dividend Yield
- 4.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.89%
- Earnings Yield
- -9.35%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 2.32%
- 50-Day Moving Average
- 18.63
- 200-Day Moving Average
- 18.29
- Relative Strength Index (RSI)
- 47.26
- Average Volume (3m)
- 279
Important Dates
TietoEVRY upcoming earnings date is Feb 17, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
TietoEVRY as a current ratio of 0.80, with Debt / Equity ratio of 84.56%
- Current Ratio
- 0.80
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.34
- Interest Coverage Ratio
- 0.53
Taxes
In the past 12 months, TietoEVRY has paid 41.00M in taxes.
- Income Tax
- 41.00M
- Effective Tax Rate
- -1.88
Enterprise Valuation
TietoEVRY EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 9.86.
- EV to Sales
- 1.05
- EV to EBITDA
- 7.99
- EV to Free Cash Flow
- 9.86
- EV to Operating Cash Flow
- 7.57
Balance Sheet
TietoEVRY has EUR 272.40M in cash and marketable securities with EUR 953.60M in debt, giving a net cash position of -EUR 681.20M billion.
- Cash & Marketable Securities
- EUR 272.40M
- Total Debt
- EUR 953.60M
- Net Cash
- -EUR 681.20M
- Net Cash Per Share
- -EUR 6.25
- Tangible Book Value Per Share
- -EUR 5.52
Margins
Gross margin is 22.04%, with operating margin of 0.48%, and net profit margin of -7.15%.
- Gross Margin
- 22.04%
- Operating Margin
- 0.48%
- Pretax Margin
- -2.19%
- Net Profit Margin
- -7.15%
- EBITDA Margin
- 13.11%
- EBIT Margin
- -0.20%
Analyst Forecast
The average price target for TietoEVRY is EUR 18.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 18.75
- Price Target Upside
- 1.08% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -17.16%
- EPS Growth Forecast
- ―
