A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.0B | 3.1B | 3.1B | 3.3B |
| Net Income | -159M | -159M | -68M | 187M | 199M | 344M |
| EPS | $-1.34 | $-1.34 | $-0.57 | $1.57 | $1.67 | $2.90 |
| Free Cash Flow | 335M | 335M | 352M | 289M | 292M | 434M |
| ROIC | 6.3% | 3.6% | 6.0% | 9.5% | 9.2% | 12.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.67 | 0.61 | 0.48 | 0.50 | 0.53 |
| Dividends/Share | $1.70 | $1.70 | $1.59 | $1.57 | $1.47 | $1.56 |
| Operating Income | 85M | 85M | 154M | 278M | 281M | 451M |
| Operating Margin | 4.1% | 4.1% | 7.6% | 9.0% | 9.1% | 13.5% |
| ROE | -13.0% | -13.0% | -4.8% | 10.7% | 11.0% | 16.0% |
| Shares Outstanding | 118M | 118M | 118M | 119M | 119M | 119M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.9B | 3.2B | 3.3B | 3.1B | 3.1B | 2.0B | 2.1B | 2.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 142M | 168M | 451M | 281M | 278M | 154M | 85M | 85M |
| Op. Margin | 7.3% | 5.3% | 13.5% | 9.1% | 9.0% | 7.6% | 4.1% | 4.1% |
| Net Income | 88M | 109M | 344M | 199M | 187M | -68M | -159M | -159M |
| Net Margin | 4.5% | 3.4% | 10.3% | 6.4% | 6.0% | -3.3% | -7.6% | -7.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 4.1% | 4.6% | 12.4% | 9.2% | 9.5% | 6.0% | 3.6% | 6.3% |
| ROE | 4.7% | 5.8% | 16.0% | 11.0% | 10.7% | -4.8% | -13.0% | -13.0% |
| ROA | 2.1% | 2.6% | 8.1% | 5.6% | 4.9% | -2.1% | -6.3% | -6.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 312M | 407M | 434M | 292M | 289M | 352M | 335M | 335M |
| Free Cash Flow | 312M | 407M | 434M | 292M | 289M | 352M | 335M | 335M |
| Owner Earnings | 192M | 205M | 233M | 121M | 123M | 249M | 232M | 232M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 119M | 202M | 201M | 171M | 165M | 103M | 103M | 103M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 119M | 202M | 201M | 171M | 165M | 103M | 103M | 103M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 120M | 86M | 184M | 175M | 186M | 188M | 201M | 201M |
| Dividend Yield | 5.5% | 2.6% | 4.8% | 5.6% | 5.8% | 7.8% | 8.9% | 9.2% |
| Share Buybacks | 0 | 1.0M | 4.5M | 3.9M | 11M | 0 | 6.7M | 6.7M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.0% | 0.3% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 345M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 862M | 1.0B | 752M | 640M | 596M | 640M | 656M | -166M |
| Cash & Equiv. | 184M | 290M | 382M | 263M | 238M | 211M | 166M | 166M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.55 | 0.71 | 0.53 | 0.50 | 0.48 | 0.61 | 0.67 | 0.00 |
| Interest Coverage | N/A | N/A | 15.1 | 10.2 | 4.1 | 2.9 | 2.0 | 2.0 |
| Equity | 1.9B | 1.9B | 2.1B | 1.8B | 1.8B | 1.4B | 1.2B | 1.2B |
| Total Assets | 4.3B | 4.1B | 4.2B | 3.6B | 3.8B | 3.3B | 2.5B | 2.5B |
| Total Liabilities | 2.4B | 2.3B | 2.1B | 1.8B | 2.1B | 1.9B | 1.3B | 1.3B |
| Intangibles | 2.3B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 1.7B | 1.7B |
| Retained Earnings | 410M | 349M | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -430M | -3.0M | 94M | 31M | -245M | -208M | 163M | 163M |
| Current Assets | 924M | 946M | 1.0B | 891M | 990M | 838M | 659M | 659M |
| Current Liabilities | 1.4B | 949M | 950M | 860M | 1.2B | 1.0B | 496M | 496M |
| Per Share Data | ||||||||
| EPS | 1.14 | 0.92 | 2.90 | 1.67 | 1.57 | -0.57 | -1.34 | -1.34 |
| Owner EPS | 2.49 | 1.74 | 1.97 | 1.02 | 1.04 | 2.10 | 1.97 | 1.97 |
| Book Value | 24.47 | 15.81 | 18.13 | 15.26 | 14.74 | 11.84 | 10.39 | 10.39 |
| Cash Flow/Share | 2.69 | 2.63 | 4.60 | 3.11 | 2.97 | 0.29 | -0.48 | -0.48 |
| Dividends/Share | 1.56 | 0.73 | 1.56 | 1.47 | 1.57 | 1.59 | 1.70 | 1.70 |
| Shares Out. | 77.2M | 118.1M | 118.5M | 118.6M | 118.8M | 118.5M | 118.1M | 118.1M |
| Valuation | ||||||||
| P/E Ratio | 27.1 | 35.2 | 10.3 | 16.7 | 15.2 | -31.1 | -15.9 | -13.8 |
| P/FCF | 7.7 | 9.4 | 8.1 | 11.4 | 9.8 | 6.0 | 7.5 | 6.5 |
| EV/EBIT | 22.9 | 28.8 | 9.5 | 14.1 | 12.4 | 17.9 | 37.1 | 23.6 |
| Price/Book | 1.3 | 2.0 | 1.6 | 1.8 | 1.6 | 1.5 | 2.0 | 1.8 |
| Price/Sales | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.2 | 1.0 |
| FCF Yield | 13.1% | 10.7% | 12.3% | 8.8% | 10.2% | 16.7% | 13.4% | 15.4% |
| Market Cap | 2.4B | 3.8B | 3.5B | 3.3B | 2.8B | 2.1B | 2.5B | 2.2B |
| Avg. Price | 28.26 | 28.16 | 32.19 | 26.19 | 26.94 | 20.31 | 19.14 | 18.43 |
| Year-End Price | 30.94 | 32.37 | 29.76 | 27.98 | 23.90 | 17.82 | 21.19 | 18.43 |
TietoEVRY Corporation passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 6.5x vs a median of 8.1x. The company's 5-year average ROIC is 8.1%. Total shareholder yield (dividends + buybacks) is 9.6%. At current prices, the estimated annualized return to fair value is -6.9%.
TietoEVRY Corporation (TIETO-HE) has a 5-year average return on invested capital (ROIC) of 8.1%. This is below average and may indicate limited pricing power.
TietoEVRY Corporation (TIETO-HE) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Yes, TietoEVRY Corporation (TIETO-HE) pays a dividend with a trailing twelve-month yield of 9.24%. The company also returns capital through share buybacks, with a buyback yield of 0.31%.
TietoEVRY Corporation (TIETO-HE) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
TietoEVRY Corporation (TIETO-HE) has a net profit margin of -7.6%. The company is currently unprofitable.
TietoEVRY Corporation (TIETO-HE) generated $335 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TietoEVRY Corporation (TIETO-HE) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
TietoEVRY Corporation (TIETO-HE) reported earnings per share (EPS) of $-1.34 in its most recent fiscal year.
TietoEVRY Corporation (TIETO-HE) has a return on equity (ROE) of -13.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 7 years of financial data for TietoEVRY Corporation (TIETO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TietoEVRY Corporation (TIETO-HE) has a book value per share of $10.39, based on its most recent annual SEC filing.