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TietoEVRY (DE:TTEB)
FRANKFURT:TTEB

TietoEVRY (TTEB) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

TietoEVRY has a market cap or net worth of €2.09B. The enterprise value is €2.51K.
Market Cap€2.09B
Enterprise Value€2.51K

Share Statistics

TietoEVRY has 112,830,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,830,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

TietoEVRY’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee137.45K
Profits Per Employee-10.43K
Employee Count13,476
Asset Turnover0.81
Inventory Turnover248.08

Valuation Ratios

The current PE Ratio of TietoEVRY is 18.0. TietoEVRY’s PEG ratio is ―.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.00
Price to FCF0.00
Price to Operating Cash Flow8.46
PEG Ratio

Income Statement

In the last 12 months, TietoEVRY had revenue of 1.85B and earned -140.50M in profits. Earnings per share was -1.19.
Revenue1.85B
Gross Profit289.40M
Operating Income202.30M
Pretax Income41.00M
Net Income-140.50M
EBITDA293.10M
Earnings Per Share (EPS)-1.19

Cash Flow

In the last 12 months, operating cash flow was 252.80M and capital expenditures -61.30M, giving a free cash flow of 191.50M billion.
Operating Cash Flow252.80M
Free Cash Flow191.50M
Free Cash Flow per Share1.70

Dividends & Yields

TietoEVRY pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change35.14%
50-Day Moving Average19.04
200-Day Moving Average18.25
Relative Strength Index (RSI)37.25
Average Volume (3m)70.00

Important Dates

TietoEVRY upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

TietoEVRY as a current ratio of 1.33, with Debt / Equity ratio of 63.49%
Current Ratio1.33
Quick Ratio1.31
Debt to Market Cap0.31
Net Debt to EBITDA2.06
Interest Coverage Ratio5.27

Taxes

In the past 12 months, TietoEVRY has paid 15.30M in taxes.
Income Tax15.30M
Effective Tax Rate0.37

Enterprise Valuation

TietoEVRY EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 12.34.
EV to Sales1.50
EV to EBITDA9.45
EV to Free Cash Flow12.34
EV to Operating Cash Flow9.36

Balance Sheet

TietoEVRY has €301.50M in cash and marketable securities with €953.60M in debt, giving a net cash position of -€389.30M billion.
Cash & Marketable Securities€301.50M
Total Debt€953.60M
Net Cash-€389.30M
Net Cash Per Share-€3.45
Tangible Book Value Per Share-€3.73

Margins

Gross margin is 21.33%, with operating margin of 10.92%, and net profit margin of -7.59%.
Gross Margin21.33%
Operating Margin10.92%
Pretax Margin2.21%
Net Profit Margin-7.59%
EBITDA Margin15.82%
EBIT Margin10.92%

Analyst Forecast

The average price target for TietoEVRY is €16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€16.00
Price Target Upside-14.16% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-21.61%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score