Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 45.82 billion. The enterprise value is 52.09 billion.
| Market Cap | 45.82B |
| Enterprise Value | 52.09B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
OSL:TOM has 295.78 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 295.78M |
| Shares Outstanding | 295.78M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | -13.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 50.38% |
| Float | 198.21M |
Valuation Ratios
The trailing PE ratio is 38.34 and the forward PE ratio is 28.50. OSL:TOM's PEG ratio is 3.21.
| PE Ratio | 38.34 |
| Forward PE | 28.50 |
| PS Ratio | 2.84 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 36.04 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 29.99.
| EV / Earnings | 41.84 |
| EV / Sales | 3.23 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 26.60 |
| EV / FCF | 29.99 |
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 | 3.04M |
| Profits Per Employee | 234,921 |
| Employee Count | 5,303 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, OSL:TOM has paid 412.25 million in taxes.
| Income Tax | 412.25M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 1.29, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 153.50 |
| 200-Day Moving Average | 155.62 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 273,556 |
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, OSL:TOM had revenue of NOK 16.11 billion and earned 1.25 billion in profits. Earnings per share was 4.04.
| Revenue | 16.11B |
| Gross Profit | 9.70B |
| Operating Income | 1.94B |
| Pretax Income | 1.71B |
| Net Income | 1.25B |
| EBITDA | 2.56B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 1.41 billion in cash and 7.26 billion in debt, giving a net cash position of -5.85 billion or -19.76 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.26B |
| Net Cash | -5.85B |
| Net Cash Per Share | -19.76 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 21.93 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 5.87 |
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 2.15, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.34% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -9.17% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.79% |
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
OSL:TOM has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |