TIETOS.STTIETOS.STSTO

Revenue (LTM)

$1.9B

-33.9% YoY

Net Income (LTM)

$-141M

-123.7% YoY

Free Cash Flow

$225M

Revenue CAGR (5Y)

-7.8%

—Marginsstable

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,823	2,928↑3.7%	2,852↓2.6%	2,803↓1.7%	1,852↓33.9%
Gross Profit	660	889↑34.9%	719↓19.2%	807↑12.3%	443↓45.1%
Operating Income	271	267↓1.5%	256↓4.1%	30↓88.3%	75↑152.3%
Net Income	292	189↓35.3%	172↓8.7%	-63↓136.5%	-141↓123.7%
EBITDA	446	428↓4.1%	431↑0.7%	393↓8.9%	167↓57.5%
EPS Diluted	2.46	1.59↓35.4%	1.45↓8.8%	-0.53↓136.6%	0.22↑141.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	324	250↓22.9%	220↓12.0%	181↓17.8%	146↓19.1%
Total Current Assets	885	846↓4.4%	912↑7.8%	776↓14.9%	582↓25.0%
Total Assets	3,587	3,394↓5.4%	3,518↑3.7%	3,054↓13.2%	2,247↓26.4%
Total Current Liabilities	805	816↑1.4%	1,138↑39.4%	969↓14.9%	438↓54.7%
Total Liabilities	1,766	1,675↓5.2%	1,906↑13.8%	1,756↓7.9%	1,164↓33.7%
Total Equity	1,821	1,719↓5.6%	1,612↓6.2%	1,298↓19.5%	1,084↓16.5%
Total Debt	970	960↓1.0%	1,163↑21.2%	1,098↓5.6%	706↓35.7%
Net Debt	646	710↑10.0%	943↑32.8%	917↓2.8%	560↓39.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	368	277↓24.7%	266↓3.9%	326↑22.4%	296↓9.1%
Capital Expenditure	-81	-95↓18.1%	-84↑11.8%	-86↓1.8%	-71↑16.6%
Free Cash Flow	287	182↓36.7%	182↑0.3%	240↑31.9%	225↓6.5%
Stock-Based Comp	10	8↓18.8%	0	0	0
Net Change in Cash	72	-74↓203.6%	-30↑59.4%	-25↑18.6%	-49↓98.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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