TietoEVRY (TIETOS) Ratios
TietoEVRY Ratios
SE:TIETOS's free cash flow for Q3 2026 was $-11.00M. For the 2026 fiscal year, SE:TIETOS's free cash flow was decreased by $-13.80M and operating cash flow was $2.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.80 | 0.80 | 1.04 | 1.10 |
| Quick Ratio | 1.31 | 0.79 | 0.79 | 1.03 | 1.09 |
| Cash Ratio | 0.33 | 0.19 | 0.19 | 0.31 | 0.40 |
| Solvency Ratio | -0.04 | 0.05 | 0.17 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.67 | 0.34 | 0.23 | 0.34 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 21.14 | 0.97 | 0.65 | 2.50 | 11.67 |
| Net Current Asset Value | $ -614.20M | $ -980.30M | $ -994.00M | $ -828.80M | $ -881.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.33 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.69 | 0.85 | 0.72 | 0.56 | 0.53 |
| Debt-to-Capital Ratio | 0.41 | 0.46 | 0.42 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.30 | 0.25 | 0.27 | 0.29 |
| Financial Leverage Ratio | 2.10 | 2.35 | 2.18 | 1.97 | 1.97 |
| Debt Service Coverage Ratio | 5.30 | 0.83 | 0.80 | 2.71 | 8.43 |
| Interest Coverage Ratio | 5.27 | 0.53 | 4.16 | 10.17 | 10.70 |
| Debt to Market Cap | 0.31 | 0.45 | 0.37 | 0.24 | 0.23 |
| Interest Debt Per Share | 6.64 | 9.74 | 10.31 | 8.33 | 8.40 |
| Net Debt to EBITDA | 2.06 | 2.50 | 2.21 | 1.67 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.62% | 19.66% | 28.81% | 30.37% | 23.36% |
| EBIT Margin | 10.92% | 7.81% | 9.85% | 9.15% | 13.36% |
| EBITDA Margin | 15.82% | 13.11% | 14.98% | 14.53% | 19.15% |
| Operating Profit Margin | 10.92% | 1.06% | 8.96% | 9.10% | 9.58% |
| Pretax Profit Margin | 2.21% | -0.78% | 7.74% | 8.29% | 12.53% |
| Net Profit Margin | -7.59% | -2.24% | 6.04% | 6.44% | 10.33% |
| Continuous Operations Profit Margin | 1.39% | -2.24% | 6.04% | 6.41% | 10.27% |
| Net Income Per EBT | -342.68% | 288.07% | 77.99% | 77.68% | 82.42% |
| EBT Per EBIT | 20.27% | -73.15% | 86.38% | 91.11% | 130.75% |
| Return on Assets (ROA) | -6.16% | -2.06% | 4.89% | 5.56% | 8.13% |
| Return on Equity (ROE) | -12.96% | -4.84% | 10.68% | 10.97% | 16.01% |
| Return on Capital Employed (ROCE) | 10.98% | 1.43% | 10.74% | 10.34% | 9.73% |
| Return on Invested Capital (ROIC) | 6.72% | 1.21% | 7.01% | 7.55% | 7.75% |
| Return on Tangible Assets | -18.62% | -5.75% | 13.53% | 15.58% | 23.23% |
| Earnings Yield | -6.48% | -3.11% | 6.76% | 6.01% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 5.32 | 5.31 | 6.32 | 6.59 |
| Payables Turnover | 18.09 | 12.87 | 9.81 | 8.72 | 8.30 |
| Inventory Turnover | 248.08 | 317.13 | 236.03 | 364.05 | 300.54 |
| Fixed Asset Turnover | 22.78 | 10.87 | 10.02 | 9.79 | 10.09 |
| Asset Turnover | 0.81 | 0.92 | 0.81 | 0.86 | 0.79 |
| Working Capital Turnover Ratio | -75.76 | -13.39 | -29.05 | 53.68 | 73.24 |
| Cash Conversion Cycle | 39.31 | 41.46 | 33.13 | 16.89 | 12.59 |
| Days of Sales Outstanding | 58.01 | 68.66 | 68.79 | 57.76 | 55.37 |
| Days of Inventory Outstanding | 1.47 | 1.15 | 1.55 | 1.00 | 1.21 |
| Days of Payables Outstanding | 20.18 | 28.35 | 37.20 | 41.88 | 43.99 |
| Operating Cycle | 59.48 | 69.81 | 70.34 | 58.77 | 56.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.50 | 2.75 | 2.24 | 2.34 | 3.10 |
| Free Cash Flow Per Share | 1.89 | 2.03 | 1.53 | 1.53 | 2.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.25 | 1.04 | 1.06 | 1.55 |
| Capital Expenditure Coverage Ratio | 4.14 | 3.80 | 3.16 | 2.90 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.30 | 0.23 | 0.29 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.12 | 0.09 | 0.09 | 0.13 |
| Free Cash Flow Yield | 10.35% | 11.91% | 7.15% | 5.78% | 8.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.38 | -32.11 | 14.79 | 16.65 | 11.16 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.72 | 0.89 | 1.07 | 1.15 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.55 | 1.58 | 1.83 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.66 | 8.40 | 13.99 | 17.30 | 11.35 |
| Price-to-Operating Cash Flow Ratio | 7.33 | 6.19 | 9.57 | 11.34 | 8.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.24 | -1.68 | -0.47 | 0.05 |
| Enterprise Value Multiple | 9.45 | 7.99 | 8.17 | 9.05 | 7.21 |
| Enterprise Value | 2.77B | 2.93B | 3.49B | 3.85B | 3.90B |
| EV to EBITDA | 9.45 | 7.99 | 8.17 | 9.05 | 7.21 |
| EV to Sales | 1.50 | 1.05 | 1.22 | 1.31 | 1.38 |
| EV to Free Cash Flow | 12.34 | 12.22 | 19.17 | 21.21 | 13.60 |
| EV to Operating Cash Flow | 9.36 | 9.01 | 13.11 | 13.91 | 10.61 |
| Tangible Book Value Per Share | -3.73 | -5.60 | -5.33 | -3.92 | -4.31 |
| Shareholders’ Equity Per Share | 9.15 | 10.96 | 13.58 | 14.52 | 15.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -1.88 | 0.22 | 0.22 | 0.18 |
| Revenue Per Share | 15.63 | 23.65 | 24.01 | 24.73 | 23.84 |
| Net Income Per Share | -1.19 | -0.53 | 1.45 | 1.59 | 2.46 |
| Tax Burden | -3.43 | 2.88 | 0.78 | 0.78 | 0.82 |
| Interest Burden | 0.20 | -0.10 | 0.79 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.08 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.11 | -5.19 | 1.55 | 1.47 | 1.26 |
Currency in EUR