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TietoEVRY (TTEVF)
OTHER OTC:TTEVF
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TTEVF
TietoEVRY
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TietoEVRY (TTEVF) Ratios

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TietoEVRY Ratios

TTEVF's free cash flow for Q3 2026 was €0.26. For the 2026 fiscal year, TTEVF's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.33 0.80 0.80 1.04
Quick Ratio
 1.15 1.31 0.79 0.79 1.03
Cash Ratio
 0.51 0.33 0.19 0.19 0.31
Solvency Ratio
 0.26 -0.04 0.05 0.17 0.21
Operating Cash Flow Ratio
 0.46 0.67 0.34 0.23 0.34
Short-Term Operating Cash Flow Coverage
 4.68 21.14 0.97 0.65 2.50
Net Current Asset Value
€ -642.10M€ -614.20M€ -980.30M€ -994.00M€ -828.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.36 0.33 0.28
Debt-to-Equity Ratio
 0.67 0.69 0.85 0.72 0.56
Debt-to-Capital Ratio
 0.40 0.41 0.46 0.42 0.36
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.30 0.25 0.27
Financial Leverage Ratio
 2.09 2.10 2.35 2.18 1.97
Debt Service Coverage Ratio
 5.12 5.30 0.83 0.80 2.71
Interest Coverage Ratio
 11.76 5.27 0.53 4.16 10.17
Debt to Market Cap
 0.32 0.31 0.45 0.37 0.24
Interest Debt Per Share
 6.78 6.64 9.74 10.31 8.33
Net Debt to EBITDA
 1.10 2.06 2.50 2.21 1.67
Profitability Margins
Gross Profit Margin
23.08%15.62%19.66%28.81%30.37%
EBIT Margin
21.76%10.92%7.81%9.85%9.15%
EBITDA Margin
25.93%15.82%13.11%14.98%14.53%
Operating Profit Margin
21.84%10.92%1.06%8.96%9.10%
Pretax Profit Margin
16.15%2.21%-0.78%7.74%8.29%
Net Profit Margin
13.24%-7.59%-2.24%6.04%6.44%
Continuous Operations Profit Margin
13.07%1.39%-2.24%6.04%6.41%
Net Income Per EBT
81.95%-342.68%288.07%77.99%77.68%
EBT Per EBIT
73.94%20.27%-73.15%86.38%91.11%
Return on Assets (ROA)
10.19%-6.16%-2.06%4.89%5.56%
Return on Equity (ROE)
21.21%-12.96%-4.84%10.68%10.97%
Return on Capital Employed (ROCE)
21.07%10.98%1.43%10.74%10.34%
Return on Invested Capital (ROIC)
16.44%6.72%1.21%7.01%7.55%
Return on Tangible Assets
34.53%-18.62%-5.75%13.53%15.58%
Earnings Yield
10.93%-6.48%-3.11%6.76%6.01%
Efficiency Ratios
Receivables Turnover
 6.35 6.29 5.32 5.31 6.32
Payables Turnover
 3.92 18.09 12.87 9.81 8.72
Inventory Turnover
 246.24 248.08 317.13 236.03 364.05
Fixed Asset Turnover
 21.97 22.78 10.87 10.02 9.79
Asset Turnover
 0.77 0.81 0.92 0.81 0.86
Working Capital Turnover Ratio
 17.94 -75.76 -13.39 -29.05 53.68
Cash Conversion Cycle
 -34.19 39.31 41.46 33.13 16.89
Days of Sales Outstanding
 57.49 58.01 68.66 68.79 57.76
Days of Inventory Outstanding
 1.48 1.47 1.15 1.55 1.00
Days of Payables Outstanding
 93.16 20.18 28.35 37.20 41.88
Operating Cycle
 58.98 59.48 69.81 70.34 58.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 2.50 2.75 2.24 2.34
Free Cash Flow Per Share
 1.37 1.89 2.03 1.53 1.53
CapEx Per Share
 0.52 0.60 0.72 0.71 0.81
Free Cash Flow to Operating Cash Flow
 0.72 0.76 0.74 0.68 0.66
Dividend Paid and CapEx Coverage Ratio
 1.06 1.19 1.25 1.04 1.06
Capital Expenditure Coverage Ratio
 3.62 4.14 3.80 3.16 2.90
Operating Cash Flow Coverage Ratio
 0.29 0.40 0.30 0.23 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.12 0.09 0.09
Free Cash Flow Yield
7.47%10.35%11.91%7.15%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.49 -15.38 -32.11 14.79 16.65
Price-to-Sales (P/S) Ratio
 1.18 1.17 0.72 0.89 1.07
Price-to-Book (P/B) Ratio
 1.95 2.00 1.55 1.58 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 9.66 8.40 13.99 17.30
Price-to-Operating Cash Flow Ratio
 9.92 7.33 6.19 9.57 11.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.12 0.24 -1.68 -0.47
Enterprise Value Multiple
 5.65 9.45 7.99 8.17 9.05
Enterprise Value
 2.53B 2.77B 2.93B 3.49B 3.85B
EV to EBITDA
 5.65 9.45 7.99 8.17 9.05
EV to Sales
 1.47 1.50 1.05 1.22 1.31
EV to Free Cash Flow
 16.60 12.34 12.22 19.17 21.21
EV to Operating Cash Flow
 12.01 9.36 9.01 13.11 13.91
Tangible Book Value Per Share
 -4.56 -3.73 -5.60 -5.33 -3.92
Shareholders’ Equity Per Share
 9.66 9.15 10.96 13.58 14.52
Tax and Other Ratios
Effective Tax Rate
 0.19 0.37 -1.88 0.22 0.22
Revenue Per Share
 15.53 15.63 23.65 24.01 24.73
Net Income Per Share
 2.05 -1.19 -0.53 1.45 1.59
Tax Burden
 0.82 -3.43 2.88 0.78 0.78
Interest Burden
 0.74 0.20 -0.10 0.79 0.91
Research & Development to Revenue
 0.09 0.00 0.05 0.00 0.04
SG&A to Revenue
 0.05 0.05 0.05 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.92 -2.11 -5.19 1.55 1.47
Currency in EUR