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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
―