TIETOEVRY OYJ (TIETO.OL) Stock Fundamental Analysis
Europe - OSL:TIETO - FI0009000277 - Common Stock
215.4 NOK
+1.4 (+0.65%)
We assign a fundamental rating of 3 out of 10 to TIETO. TIETO was compared to 70 industry peers in the IT Services industry. TIETO may be in some trouble as it scores bad on both profitability and health. TIETO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TIETO had positive earnings in the past year.
TIETO had a positive operating cash flow in the past year.
TIETO had positive earnings in 4 of the past 5 years.
TIETO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TIETO's Return On Assets of -15.38% is on the low side compared to the rest of the industry. TIETO is outperformed by 84.29% of its industry peers.
The Return On Equity of TIETO (-33.88%) is worse than 80.00% of its industry peers.
TIETO has a Return On Invested Capital of 6.87%. This is in the lower half of the industry: TIETO underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TIETO is significantly below the industry average of 21.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.38% | ||
| ROE | -33.88% | ||
| ROIC | 6.87% |
ROA(3y)2.8%
ROA(5y)3.83%
ROE(3y)5.6%
ROE(5y)7.73%
ROIC(3y)7.79%
ROIC(5y)7.71%
1.3 Margins
TIETO has a Operating Margin (7.49%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TIETO has grown nicely.
With a decent Gross Margin value of 78.87%, TIETO is doing good in the industry, outperforming 72.86% of the companies in the same industry.
TIETO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.49% | ||
| PM (TTM) | N/A | ||
| GM | 78.87% |
OM growth 3Y-11.07%
OM growth 5Y3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
TIETO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TIETO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TIETO has more shares outstanding
The debt/assets ratio for TIETO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.92 indicates that TIETO is not a great score, but indicates only limited risk for bankruptcy at the moment.
TIETO has a Altman-Z score of 2.92. This is in the better half of the industry: TIETO outperforms 62.86% of its industry peers.
TIETO has a debt to FCF ratio of 2.94. This is a good value and a sign of high solvency as TIETO would need 2.94 years to pay back of all of its debts.
TIETO has a Debt to FCF ratio (2.94) which is in line with its industry peers.
TIETO has a Debt/Equity ratio of 0.64. This is a neutral value indicating TIETO is somewhat dependend on debt financing.
TIETO has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.94 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.91
WACC7.51%
2.3 Liquidity
TIETO has a Current Ratio of 0.96. This is a bad value and indicates that TIETO is not financially healthy enough and could expect problems in meeting its short term obligations.
TIETO has a Current ratio of 0.96. This is in the lower half of the industry: TIETO underperforms 67.14% of its industry peers.
A Quick Ratio of 0.95 indicates that TIETO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, TIETO is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
TIETO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.36%.
Measured over the past 5 years, TIETO shows a small growth in Earnings Per Share. The EPS has been growing by 1.76% on average per year.
Looking at the last year, TIETO shows a very negative growth in Revenue. The Revenue has decreased by -26.94% in the last year.
The Revenue has been growing by 10.08% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.36%
EPS 3Y-2.48%
EPS 5Y1.76%
EPS Q2Q%2.04%
Revenue 1Y (TTM)-26.94%
Revenue growth 3Y-0.25%
Revenue growth 5Y10.08%
Sales Q2Q%-30.66%
3.2 Future
The Earnings Per Share is expected to decrease by -0.48% on average over the next years.
The Revenue is expected to decrease by -8.33% on average over the next years.
EPS Next Y-36.77%
EPS Next 2Y-10.98%
EPS Next 3Y-4.54%
EPS Next 5Y-0.48%
Revenue Next Year-31.17%
Revenue Next 2Y-16.02%
Revenue Next 3Y-9.71%
Revenue Next 5Y-8.33%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.84 indicates a correct valuation of TIETO.
81.43% of the companies in the same industry are more expensive than TIETO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TIETO to the average of the S&P500 Index (26.11), we can say TIETO is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.15, TIETO is valued correctly.
71.43% of the companies in the same industry are more expensive than TIETO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TIETO to the average of the S&P500 Index (22.55), we can say TIETO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TIETO is valued cheaper than 91.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TIETO is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
TIETO's earnings are expected to decrease with -4.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)7.32
EPS Next 2Y-10.98%
EPS Next 3Y-4.54%
5. Dividend
5.1 Amount
TIETO has a Yearly Dividend Yield of 8.18%, which is a nice return.
TIETO's Dividend Yield is rather good when compared to the industry average which is at 3.86. TIETO pays more dividend than 97.14% of the companies in the same industry.
TIETO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
5.2 History
The dividend of TIETO has a limited annual growth rate of 5.62%.
Dividend Growth(5Y)5.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of TIETO are negative and hence is the payout ratio. TIETO will probably not be able to sustain this dividend level.
DP-50.06%
EPS Next 2Y-10.98%
EPS Next 3Y-4.54%
OSL:TIETO (10/31/2025, 7:00:00 PM)
215.4
+1.4 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners53.97%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap25.56B
Revenue(TTM)2.09B
Net Income(TTM)-352000000
Analysts75
Price Target200.78 (-6.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
Yearly Dividend17.12
Dividend Growth(5Y)5.62%
DP-50.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.82%
Min EPS beat(2)-29.82%
Max EPS beat(2)6.19%
EPS beat(4)1
Avg EPS beat(4)-18.61%
Min EPS beat(4)-39.07%
Max EPS beat(4)6.19%
EPS beat(8)1
Avg EPS beat(8)-12.22%
EPS beat(12)2
Avg EPS beat(12)-9.33%
EPS beat(16)3
Avg EPS beat(16)-7.61%
Revenue beat(2)0
Avg Revenue beat(2)-2.48%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-9.6%
Min Revenue beat(4)-28.15%
Max Revenue beat(4)-1.58%
Revenue beat(8)0
Avg Revenue beat(8)-6.42%
Revenue beat(12)0
Avg Revenue beat(12)-5.8%
Revenue beat(16)0
Avg Revenue beat(16)-4.64%
PT rev (1m)1.62%
PT rev (3m)-0.53%
EPS NQ rev (1m)-14.11%
EPS NQ rev (3m)-7.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.9%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.84 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.05 | ||
| P/FCF | 8.99 | ||
| P/OCF | 6.83 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.04 |
EPS(TTM)16.77
EY7.79%
EPS(NY)17.72
Fwd EY8.23%
FCF(TTM)23.95
FCFY11.12%
OCF(TTM)31.52
OCFY14.63%
SpS204.89
BVpS102
TBVpS-58.49
PEG (NY)N/A
PEG (5Y)7.32
Graham Number196.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.38% | ||
| ROE | -33.88% | ||
| ROCE | 8.81% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.54% | ||
| ROICexgc | N/A | ||
| OM | 7.49% | ||
| PM (TTM) | N/A | ||
| GM | 78.87% | ||
| FCFM | 11.69% |
ROA(3y)2.8%
ROA(5y)3.83%
ROE(3y)5.6%
ROE(5y)7.73%
ROIC(3y)7.79%
ROIC(5y)7.71%
ROICexc(3y)8.56%
ROICexc(5y)8.57%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.54%
ROCE(5y)10.23%
ROICexgc growth 3Y-30.89%
ROICexgc growth 5Y-50.16%
ROICexc growth 3Y-8.05%
ROICexc growth 5Y16.47%
OM growth 3Y-11.07%
OM growth 5Y3.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-0.48%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 2.94 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 14.82% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.92 |
F-Score5
WACC7.51%
ROIC/WACC0.91
Cap/Depr(3y)43.1%
Cap/Depr(5y)43.19%
Cap/Sales(3y)3.09%
Cap/Sales(5y)3.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.36%
EPS 3Y-2.48%
EPS 5Y1.76%
EPS Q2Q%2.04%
EPS Next Y-36.77%
EPS Next 2Y-10.98%
EPS Next 3Y-4.54%
EPS Next 5Y-0.48%
Revenue 1Y (TTM)-26.94%
Revenue growth 3Y-0.25%
Revenue growth 5Y10.08%
Sales Q2Q%-30.66%
Revenue Next Year-31.17%
Revenue Next 2Y-16.02%
Revenue Next 3Y-9.71%
Revenue Next 5Y-8.33%
EBIT growth 1Y-39.7%
EBIT growth 3Y-11.29%
EBIT growth 5Y13.74%
EBIT Next Year-20.84%
EBIT Next 3Y2.89%
EBIT Next 5Y2.76%
FCF growth 1Y23.62%
FCF growth 3Y-5.74%
FCF growth 5Y1.13%
OCF growth 1Y14.89%
OCF growth 3Y-3.94%
OCF growth 5Y3.19%
TIETOEVRY OYJ / TIETO.OL FAQ
What is the fundamental rating for TIETO stock?
ChartMill assigns a fundamental rating of 4 / 10 to TIETO.OL.
What is the valuation status for TIETO stock?
ChartMill assigns a valuation rating of 5 / 10 to TIETOEVRY OYJ (TIETO.OL). This can be considered as Fairly Valued.
What is the profitability of TIETO stock?
TIETOEVRY OYJ (TIETO.OL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of TIETOEVRY OYJ (TIETO.OL) stock?
The Price/Earnings (PE) ratio for TIETOEVRY OYJ (TIETO.OL) is 12.84 and the Price/Book (PB) ratio is 2.11.
Can you provide the financial health for TIETO stock?
The financial health rating of TIETOEVRY OYJ (TIETO.OL) is 4 / 10.