Tomra Systems ASA (FRA:TMRA)

Tomra Systems ASA Statistics

Total Valuation

FRA:TMRA has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.06 billion.

Market Cap	3.53B
Enterprise Value	4.06B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	295.78M
Shares Outstanding	n/a
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	-13.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.21M

Valuation Ratios

The trailing PE ratio is 33.71 and the forward PE ratio is 25.36.

PE Ratio	33.71
Forward PE	25.36
PS Ratio	2.61
PB Ratio	6.07
P/TBV Ratio	33.02
P/FCF Ratio	24.16
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 27.78.

EV / Earnings	38.75
EV / Sales	2.99
EV / EBITDA	16.01
EV / EBIT	24.61
EV / FCF	27.78

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.05.

Current Ratio	3.37
Quick Ratio	2.31
Debt / Equity	1.05
Debt / EBITDA	2.43
Debt / FCF	4.18
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	255,774
Profits Per Employee	19,774
Employee Count	5,303
Asset Turnover	0.85
Inventory Turnover	2.20

Taxes

In the past 12 months, FRA:TMRA has paid 34.70 million in taxes.

Income Tax	34.70M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.75%
50-Day Moving Average	13.20
200-Day Moving Average	13.28
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	2,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TMRA had revenue of EUR 1.36 billion and earned 104.80 million in profits. Earnings per share was 0.34.

Revenue	1.36B
Gross Profit	816.20M
Operating Income	163.10M
Pretax Income	144.10M
Net Income	104.80M
EBITDA	215.10M
EBIT	163.10M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 119.00 million in cash and 611.00 million in debt, giving a net cash position of -492.00 million.

Cash & Cash Equivalents	119.00M
Total Debt	611.00M
Net Cash	-492.00M
Net Cash Per Share	n/a
Equity (Book Value)	582.00M
Book Value Per Share	1.85
Working Capital	529.00M

Cash Flow

In the last 12 months, operating cash flow was 264.50 million and capital expenditures -118.30 million, giving a free cash flow of 146.20 million.

Operating Cash Flow	264.50M
Capital Expenditures	-118.30M
Free Cash Flow	146.20M
FCF Per Share	n/a

Margins

Gross margin is 60.21%, with operating and profit margins of 12.03% and 7.73%.

Gross Margin	60.21%
Operating Margin	12.03%
Pretax Margin	10.63%
Profit Margin	7.73%
EBITDA Margin	15.87%
EBIT Margin	12.03%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.18
Dividend Yield	1.52%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	1
Payout Ratio	54.19%
Buyback Yield	-10.55%
Shareholder Yield	-9.06%
Earnings Yield	2.97%
FCF Yield	4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	2

Scores

FRA:TMRA has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6