Tieto Corporation

Tieto Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Tieto Corporation has 114.58M shares outstanding.

As of June 30, 2026, Tieto Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.49, indicating elevated leverage, while an interest coverage ratio of 10.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tieto Corporation posted a return on equity (ROE) of 14.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.48, useful for judging operating efficiency across full business cycles. The company generates approximately 123,006.57 in revenue per employee across its workforce of 14,651.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 244.05 indicates how many times Tieto Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tieto Corporation recorded 29.40M in income tax expense. That works out to an effective tax rate of 19.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.60M, leaving 154.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tieto Corporation generated 1.80B in revenue and converted that into 154.40M in net income, yielding earnings per share of 1.05. EBITDA reached 345.30M, while operating income came in at 270.70M.

As of June 30, 2026, Tieto Corporation holds 326.30M in cash and equivalents against 690.80M in total debt, resulting in a net debt position of 320.30M. Total book value stands at 1.09B, with working capital of 118.10M providing operational flexibility.

Tieto Corporation produced 259.40M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tieto Corporation posted a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 8.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tieto Corporation paid dividends of 1.94 per share. The dividend payout ratio of 184.54 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tieto Corporation's most recent stock split took place on July 1, 1998 with a 1:2 split ratio.