A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 3.1B | 3.1B | 3.3B | 3.2B |
| Net Income | -68M | -68M | 187M | 199M | 344M | 109M |
| EPS | $-0.57 | $-0.57 | $1.57 | $1.67 | $2.90 | $0.92 |
| Free Cash Flow | 352M | 352M | 289M | 292M | 434M | 407M |
| ROIC | 2.1% | 1.1% | 8.7% | 8.2% | 12.1% | 4.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 0.59 | 0.50 | 0.53 | 0.71 |
| Dividends/Share | $1.59 | $1.59 | $1.57 | $1.47 | $1.56 | $0.73 |
| Operating Income | 32M | 32M | 278M | 281M | 451M | 168M |
| Operating Margin | 1.1% | 1.1% | 9.0% | 9.1% | 13.5% | 5.3% |
| ROE | -4.8% | -4.3% | 10.5% | 10.0% | 17.1% | 5.8% |
| Shares Outstanding | 118M | 118M | 119M | 119M | 119M | 118M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.2B | 3.3B | 3.1B | 3.1B | 3.0B | 3.0B |
| Gross Margin | 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 |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 168M | 451M | 281M | 278M | 32M | 32M |
| Op. Margin | 5.3% | 13.5% | 9.1% | 9.0% | 1.1% | 1.1% |
| Net Income | 109M | 344M | 199M | 187M | -68M | -68M |
| Net Margin | 3.4% | 10.3% | 6.4% | 6.0% | -2.2% | -2.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.5% | 12.1% | 8.2% | 8.7% | 1.1% | 2.1% |
| ROE | 5.8% | 17.1% | 10.0% | 10.5% | -4.3% | -4.8% |
| ROA | 2.6% | 8.2% | 5.1% | 5.1% | -1.9% | -2.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 407M | 434M | 292M | 289M | 352M | 352M |
| Free Cash Flow | 407M | 434M | 292M | 289M | 352M | 352M |
| Owner Earnings | 205M | 233M | 121M | 123M | 177M | 177M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 202M | 201M | 171M | 165M | 175M | 175M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 202M | 201M | 171M | 165M | 175M | 175M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 86M | 184M | 175M | 186M | 188M | 188M |
| Dividend Yield | 0.2% | 0.5% | 0.6% | 0.5% | 0.7% | 0.8% |
| Share Buybacks | 1.0M | 4.5M | 3.9M | 11M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 345M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.0B | 752M | 640M | 795M | 766M | -211M |
| Cash & Equiv. | 290M | 382M | 263M | 238M | 211M | 211M |
| Long-Term Debt | N/A | N/A | N/A | 586M | 615M | 615M |
| Debt/Equity | 0.71 | 0.53 | 0.50 | 0.59 | 0.70 | 0.00 |
| Interest Coverage | N/A | 15.1 | 10.2 | 4.1 | 0.5 | 0.5 |
| Equity | 1.9B | 2.1B | 1.8B | 1.8B | 1.4B | 1.4B |
| Total Assets | 4.1B | 4.2B | 3.6B | 3.8B | 3.3B | 3.3B |
| Total Liabilities | 2.3B | 2.1B | 1.8B | 2.1B | 1.9B | 1.9B |
| Intangibles | N/A | N/A | N/A | 369M | 339M | 339M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -3.0M | 94M | 31M | -240M | -208M | -208M |
| Current Assets | 946M | 1.0B | 891M | 973M | 838M | 838M |
| Current Liabilities | 949M | 950M | 860M | 1.2B | 1.0B | 1.0B |
| Per Share Data | ||||||
| EPS | 0.92 | 2.90 | 1.67 | 1.57 | -0.57 | -0.57 |
| Owner EPS | 1.74 | 1.97 | 1.02 | 1.04 | 1.49 | 1.49 |
| Book Value | 15.81 | 18.13 | 15.26 | 14.74 | 11.84 | 11.84 |
| Cash Flow/Share | 3.45 | 3.66 | 2.46 | 2.43 | 2.97 | 0.91 |
| Dividends/Share | 0.73 | 1.56 | 1.47 | 1.57 | 1.59 | 1.59 |
| Shares Out. | 118.1M | 118.5M | 118.6M | 118.8M | 118.5M | 118.5M |
| Valuation | ||||||
| P/E Ratio | 385.9 | 103.0 | 175.1 | 170.0 | -368.2 | -354.5 |
| P/FCF | 102.8 | 81.7 | 119.2 | 110.0 | 71.0 | 68.4 |
| EV/EBIT | 254.7 | 80.3 | 126.2 | 117.4 | 799.7 | 740.5 |
| Price/Book | 22.4 | 16.5 | 19.2 | 18.2 | 17.8 | 17.2 |
| Price/Sales | 13.1 | 10.6 | 11.3 | 10.3 | 8.3 | 7.9 |
| FCF Yield | 1.0% | 1.2% | 0.8% | 0.9% | 1.4% | 1.5% |
| Market Cap | 41.9B | 35.4B | 34.8B | 31.8B | 25.0B | 24.1B |
| Avg. Price | 301.46 | 328.39 | 263.38 | 305.76 | 236.53 | 203.00 |
| Year-End Price | 354.48 | 298.98 | 293.10 | 267.55 | 210.83 | 203.00 |
TIETOEVRY passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 68.4x vs a median of 76.4x. The company's 5-year average ROIC is 6.9%. Total shareholder yield (dividends) is 0.8%. At current prices, the estimated annualized return to fair value is -4.5%.
TIETOEVRY (TIETO-OL) has a 5-year average return on invested capital (ROIC) of 6.9%. This is below average and may indicate limited pricing power.
TIETOEVRY (TIETO-OL) has a market capitalization of $24.1B. It is classified as a large-cap stock.
Yes, TIETOEVRY (TIETO-OL) pays a dividend with a trailing twelve-month yield of 0.78%.
TIETOEVRY (TIETO-OL) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
TIETOEVRY (TIETO-OL) has a net profit margin of -2.2%. The company is currently unprofitable.
TIETOEVRY (TIETO-OL) generated $352 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TIETOEVRY (TIETO-OL) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
TIETOEVRY (TIETO-OL) reported earnings per share (EPS) of $-0.57 in its most recent fiscal year.
TIETOEVRY (TIETO-OL) has a return on equity (ROE) of -4.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for TIETOEVRY (TIETO-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TIETOEVRY (TIETO-OL) has a book value per share of $11.84, based on its most recent annual SEC filing.