Tomra Systems ASA (FRA:TMRA)

Tomra Systems ASA Statistics

Total Valuation

FRA:TMRA has a market cap or net worth of EUR 3.15 billion. The enterprise value is 3.83 billion.

Market Cap	3.15B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	295.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.93%
Float	183.03M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 25.48.

PE Ratio	33.88
Forward PE	25.48
PS Ratio	2.39
PB Ratio	5.08
P/TBV Ratio	33.88
P/FCF Ratio	n/a
P/OCF Ratio	18.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.18
EV / Sales	2.76
EV / EBITDA	13.86
EV / EBIT	24.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.12.

Current Ratio	4.08
Quick Ratio	2.71
Debt / Equity	1.12
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	227,241
Profits Per Employee	16,034
Employee Count	5,800
Asset Turnover	0.77
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:TMRA has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.02%
50-Day Moving Average	11.20
200-Day Moving Average	12.10
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	2,564

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 1.32 billion and earned 93.00 million in profits. Earnings per share was 0.31.

Revenue	1.32B
Gross Profit	585.00M
Operating Income	148.00M
Pretax Income	130.00M
Net Income	93.00M
EBITDA	262.00M
EBIT	148.00M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 87.00 million in cash and 695.00 million in debt, with a net cash position of -608.00 million.

Cash & Cash Equivalents	87.00M
Total Debt	695.00M
Net Cash	-608.00M
Net Cash Per Share	n/a
Equity (Book Value)	620.00M
Book Value Per Share	1.98
Working Capital	573.00M

Cash Flow

Operating Cash Flow	171.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 11.23% and 7.06%.

Gross Margin	44.39%
Operating Margin	11.23%
Pretax Margin	9.86%
Profit Margin	7.06%
EBITDA Margin	19.88%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 20.15%.

Dividend Per Share	2.15
Dividend Yield	20.15%
Dividend Growth (YoY)	1,066.70%
Years of Dividend Growth	2
Payout Ratio	59.14%
Buyback Yield	-1.46%
Shareholder Yield	18.69%
Earnings Yield	2.95%
FCF Yield	n/a

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 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5