Tomra Systems ASA (FRA:TMRA)

Tomra Systems ASA Statistics

Total Valuation

FRA:TMRA has a market cap or net worth of EUR 3.25 billion. The enterprise value is 3.86 billion.

Market Cap	3.25B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	295.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	44.83%
Float	183.03M

Valuation Ratios

The trailing PE ratio is 32.56 and the forward PE ratio is 27.34.

PE Ratio	32.56
Forward PE	27.34
PS Ratio	2.43
PB Ratio	5.57
P/TBV Ratio	50.77
P/FCF Ratio	29.22
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 34.72.

EV / Earnings	38.68
EV / Sales	2.91
EV / EBITDA	15.94
EV / EBIT	25.89
EV / FCF	34.72

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.18.

Current Ratio	3.27
Quick Ratio	2.19
Debt / Equity	1.18
Debt / EBITDA	2.86
Debt / FCF	6.21
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	251,811
Profits Per Employee	18,830
Employee Count	5,303
Asset Turnover	0.82
Inventory Turnover	2.05

Taxes

In the past 12 months, FRA:TMRA has paid 33.70 million in taxes.

Income Tax	33.70M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.55%
50-Day Moving Average	11.28
200-Day Moving Average	12.72
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2,060

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 1.33 billion and earned 99.80 million in profits. Earnings per share was 0.34.

Revenue	1.33B
Gross Profit	810.20M
Operating Income	148.10M
Pretax Income	139.10M
Net Income	99.80M
EBITDA	205.10M
EBIT	148.10M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 112.00 million in cash and 690.00 million in debt, giving a net cash position of -578.00 million.

Cash & Cash Equivalents	112.00M
Total Debt	690.00M
Net Cash	-578.00M
Net Cash Per Share	n/a
Equity (Book Value)	583.00M
Book Value Per Share	1.85
Working Capital	542.00M

Cash Flow

In the last 12 months, operating cash flow was 229.50 million and capital expenditures -118.30 million, giving a free cash flow of 111.20 million.

Operating Cash Flow	229.50M
Capital Expenditures	-118.30M
Free Cash Flow	111.20M
FCF Per Share	n/a

Margins

Gross margin is 60.71%, with operating and profit margins of 11.10% and 7.48%.

Gross Margin	60.71%
Operating Margin	11.10%
Pretax Margin	10.42%
Profit Margin	7.48%
EBITDA Margin	15.37%
EBIT Margin	11.10%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.18
Dividend Yield	1.74%
Dividend Growth (YoY)	11.23%
Years of Dividend Growth	1
Payout Ratio	51.90%
Buyback Yield	0.84%
Shareholder Yield	2.57%
Earnings Yield	3.07%
FCF Yield	3.42%

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6