TIET
COM:TIETOEVRY
Tietoevry
- Stock
Last Close
16.63
22/11 16:29
Market Cap
2.16B
Beta: -
Volume Today
194.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.20M - | -132.80M 488.30% | -164.40M 23.80% | 5.05M 103.07% | 6.05M 19.80% | 6.40M 5.79% | 7.10M 10.94% | |||||
average payables | 84.85M - | 87.05M 2.59% | 84.85M 2.53% | 87.50M 3.12% | 100.25M 14.57% | 102.85M 2.59% | 160.35M 55.91% | 204.45M 27.50% | 225.25M 10.17% | 247.35M 9.81% | 220.40M 10.90% | |
average receivables | 181.50M - | 348.50M 92.01% | 167M 52.08% | 279.95M - | ||||||||
book value per share | 7.10 - | 6.46 9.09% | 6.58 1.81% | 6.63 0.78% | 6.45 2.72% | 6.54 1.42% | 21.91 235.22% | 13.74 37.31% | 15.38 11.96% | 14.52 5.57% | ||
capex per share | -0.81 - | -0.59 27.08% | -0.60 0.96% | -0.84 40.74% | -0.64 23.89% | -0.61 4.37% | -0.67 9.22% | -0.71 5.93% | -0.68 3.26% | -0.81 18.10% | ||
capex to depreciation | -0.65 - | -0.41 36.39% | -0.77 86.74% | -1.14 48.26% | -0.86 24.94% | -0.78 9.55% | -0.47 39.44% | -0.41 13.68% | -0.46 13.31% | -0.52 13.54% | -0.55 5.50% | |
capex to operating cash flow | -0.38 - | -0.26 32.67% | -0.33 28.68% | -0.63 92.61% | -0.31 50.97% | -0.26 17.01% | -0.18 28.53% | -0.24 27.51% | -0.22 6.60% | -0.34 56.70% | -0.32 8.27% | |
capex to revenue | -0.04 - | -0.03 19.31% | -0.03 5.97% | -0.04 38.12% | -0.03 26.32% | -0.03 7.63% | -0.03 5.36% | -0.03 1.09% | -0.03 4.50% | -0.03 13.85% | -0.03 9.47% | |
cash per share | 1.63 - | 2.20 35.03% | 2.06 6.29% | 0.77 62.69% | 1.06 37.80% | 1.94 83.29% | 2.31 18.74% | 2.42 4.91% | 2.27 6.09% | 2.31 1.51% | ||
days of inventory on hand | 21.79 - | -102.15 568.70% | 1.52 101.49% | 0.85 44.21% | 1.21 43.35% | 1.00 17.45% | 1.55 54.24% | |||||
days payables outstanding | 24.25 - | 30.02 23.80% | 26.51 11.68% | 32.25 21.67% | 33.20 2.94% | 31.04 6.50% | 64.02 106.21% | 32.80 48.76% | 43.99 34.12% | 41.88 4.81% | 37.20 11.16% | |
days sales outstanding | 85.86 - | 76.22 11.23% | ||||||||||
debt to assets | 0.12 - | 0.11 8.93% | 0.16 50.11% | 0.16 2.08% | 0.21 28.72% | 0.25 22.91% | 0.33 28.87% | 0.32 0.90% | 0.27 16.62% | 0.28 4.65% | 0.33 16.87% | |
debt to equity | 0.26 - | 0.24 6.49% | 0.37 54.25% | 0.35 4.20% | 0.50 41.26% | 0.63 26.28% | 0.75 18.45% | 0.72 3.71% | 0.53 25.91% | 0.56 4.88% | 0.72 29.19% | |
dividend yield | 0.05 - | 0.04 16.93% | 0.05 25.83% | 0.05 0.84% | 0.05 1.78% | 0.06 10.54% | 0.05 14.23% | 0.02 52.82% | 0.05 102.84% | 0.05 9.95% | ||
earnings yield | 0.05 - | 0.02 57.33% | 0.05 123.52% | 0.06 12.61% | 0.06 0.63% | 0.07 23.40% | 0.04 47.05% | 0.03 19.50% | 0.09 201.53% | 0.06 32.96% | ||
enterprise value | 1.20B - | 1.52B 26.78% | 1.84B 20.77% | 2.02B 10.24% | 2.07B 2.07% | 1.91B 7.76% | 3.24B 69.83% | 4.10B 26.51% | 3.90B 4.79% | 3.85B 1.28% | 943.40M 75.49% | |
enterprise value over ebitda | 6.26 - | 7.54 20.62% | 10.54 39.76% | 10.51 0.34% | 10.80 2.81% | 9.22 14.68% | 14.91 61.70% | 10.78 27.67% | 8.74 18.92% | 8.35 4.50% | 2.24 73.19% | |
ev to operating cash flow | 7.80 - | 9.06 16.13% | 13.85 52.92% | 20.83 50.39% | 13.69 34.30% | 10.94 20.05% | 11.63 6.26% | 11.55 0.70% | 10.61 8.11% | 13.90 31.02% | 3.55 74.50% | |
ev to sales | 0.72 - | 1.00 39.17% | 1.26 25.93% | 1.36 7.84% | 1.34 1.28% | 1.19 11.01% | 1.87 56.65% | 1.47 21.27% | 1.38 6.04% | 1.31 4.81% | 0.33 74.83% | |
free cash flow per share | 1.32 - | 1.71 30.03% | 1.21 29.29% | 0.48 60.19% | 1.41 192.71% | 1.75 24.08% | 2.94 68.00% | 2.29 22.09% | 2.42 5.69% | 1.53 36.68% | ||
free cash flow yield | 0.08 - | 0.08 0.62% | 0.05 38.47% | 0.02 62.04% | 0.05 193.16% | 0.07 34.14% | 0.11 45.09% | 0.09 19.60% | 0.09 3.30% | 0.06 34.39% | ||
graham net net | -6.41 - | -5.48 14.54% | -6.15 12.32% | -7.19 16.84% | -3.90 45.72% | -6.61 69.43% | -25.74 289.21% | -14.27 44.55% | -12.61 11.64% | -11.81 6.32% | ||
graham number | 11.72 - | 8.35 28.76% | 13.50 61.72% | 14.73 9.08% | 14.56 1.14% | 15.67 7.60% | 22.46 43.36% | 15.71 30.07% | 29.19 85.84% | 22.82 21.84% | ||
income quality | 2.47 - | 4.80 94.01% | 1.47 69.46% | 0.91 38.12% | 1.40 54.49% | 1.41 0.94% | 3.52 148.92% | 3.75 6.64% | 1.26 66.42% | 1.47 16.50% | 1.55 5.25% | |
intangibles to total assets | 0.39 - | 0.35 11.25% | 0.39 13.44% | 0.43 9.67% | 0.43 0.24% | 0.41 4.96% | 0.64 56.72% | 0.65 2.45% | 0.65 0.69% | 0.64 1.03% | 0.64 0.74% | |
interest coverage | 7.54 - | 15.28 102.63% | 31.30 104.91% | 34.34 9.72% | 38.67 12.59% | 35.98 6.96% | 11.29 68.62% | 6.01 46.75% | 11.77 95.69% | 10.17 13.54% | 4.44 56.37% | |
interest debt per share | 1.98 - | 1.60 19.16% | 2.48 55.06% | 2.40 3.33% | 3.26 36.26% | 4.18 27.93% | 16.50 294.93% | 10.08 38.91% | 8.38 16.82% | 8.33 0.62% | ||
inventory turnover | 16.75 - | -3.57 121.34% | 240.35 6,826.63% | 430.82 79.25% | 300.54 30.24% | 364.05 21.13% | 236.03 35.16% | |||||
invested capital | 0.26 - | 0.24 6.49% | 0.37 54.25% | 0.35 4.20% | 0.50 41.26% | 0.63 26.28% | 0.75 18.45% | 0.72 3.71% | 0.53 25.91% | 0.56 4.88% | 0.72 29.19% | |
market cap | 1.19B - | 1.57B 31.88% | 1.82B 15.68% | 1.91B 5.19% | 1.91B 0.07% | 1.77B 7.39% | 2.14B 21.10% | 3.18B 48.60% | 3.25B 2.33% | 3.14B 3.52% | ||
net current asset value | -39.40M - | -21.70M 44.92% | -80.20M 269.59% | -117.20M 46.13% | -155.40M 32.59% | -160M 2.96% | -1.29B 705.38% | -1.16B 10.37% | -881.30M 23.70% | -828.80M 5.96% | -994M 19.93% | |
net debt to ebitda | 0.05 - | -0.24 556.67% | 0.13 152.56% | 0.60 379.78% | 0.83 38.34% | 0.67 18.85% | 5.05 649.81% | 2.41 52.28% | 1.45 39.97% | 1.54 6.39% | 2.24 45.33% | |
net income per share | 0.86 - | 0.48 44.17% | 1.23 156.87% | 1.46 18.08% | 1.46 0.47% | 1.67 14.15% | 1.02 38.69% | 0.80 22.00% | 2.46 208.49% | 1.59 35.31% | ||
operating cash flow per share | 2.13 - | 2.30 8.31% | 1.81 21.54% | 1.32 26.93% | 2.05 55.22% | 2.36 15.23% | 3.61 52.81% | 3.00 16.92% | 3.10 3.58% | 2.34 24.63% | ||
payables turnover | 15.05 - | 12.16 19.22% | 13.77 13.23% | 11.32 17.81% | 10.99 2.86% | 11.76 6.95% | 5.70 51.51% | 11.13 95.17% | 8.30 25.44% | 8.72 5.05% | 9.81 12.56% | |
receivables turnover | 4.25 - | 4.79 12.65% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.05 44.21% | 0.14 164.29% | 0.18 27.72% | 0.16 6.05% | 0.17 5.62% | 0.06 67.36% | 0.08 33.86% | 0.23 206.09% | 0.16 32.92% | 0.14 13.09% | |
revenue per share | 23.09 - | 20.87 9.62% | 19.89 4.73% | 20.26 1.90% | 20.93 3.30% | 21.67 3.53% | 22.46 3.66% | 23.54 4.79% | 23.84 1.30% | 24.74 3.73% | ||
roe | 0.12 - | 0.07 38.59% | 0.19 152.31% | 0.22 17.17% | 0.23 3.29% | 0.26 12.56% | 0.05 81.71% | 0.06 24.43% | 0.16 175.55% | 0.11 31.49% | 0.11 2.64% | |
roic | 0.10 - | 0.06 37.49% | 0.14 119.93% | 0.17 16.43% | 0.15 6.69% | 0.16 2.38% | 0.03 81.14% | 0.04 24.91% | 0.07 99.59% | 0.07 3.71% | 0.07 6.86% | |
sales general and administrative to revenue | 0.02 - | 0.03 29.45% | 0.03 15.02% | 0.03 0.59% | 0.02 5.59% | 0.03 5.94% | 0.03 3.23% | 0.02 35.01% | 0.02 10.95% | 0.09 521.88% | 0.08 11.17% | |
shareholders equity per share | 7.10 - | 6.46 9.09% | 6.58 1.81% | 6.63 0.78% | 6.45 2.72% | 6.54 1.42% | 21.91 235.22% | 13.74 37.31% | 15.38 11.96% | 14.52 5.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 86.28% | 0.00 942.74% | 0.00 27.17% | 0.00 41.36% | |||||||
tangible asset value | 87.30M - | 114.70M 31.39% | 57M 50.31% | 26.10M 54.21% | -16.80M 164.37% | -5.70M 66.07% | -773.90M 13,477.19% | -733.20M 5.26% | -510.60M 30.36% | -464.10M 9.11% | -634.40M 36.69% | |
tangible book value per share | 1.21 - | 1.57 30.35% | 0.78 50.63% | 0.35 54.36% | -0.23 164.31% | -0.08 66.11% | -10.03 12,882.08% | -6.19 38.22% | -4.31 30.38% | -3.92 9.08% | ||
working capital | 121M - | 143.30M 18.43% | 77.80M 45.71% | 41M 47.30% | 3.70M 90.98% | 80.20M 2,067.57% | -295M 467.83% | -2.60M 99.12% | 79.70M 3,165.38% | 29.40M 63.11% | -225.70M 867.69% |
All numbers in (except ratios and percentages)