Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 35.05 billion. The enterprise value is 42.25 billion.
| Market Cap | 35.05B |
| Enterprise Value | 42.25B |
Important Dates
The last earnings date was 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 9.87% in one year.
| Current Share Class | 295.78M |
| Shares Outstanding | 295.78M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 48.98% |
| Float | 198.22M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 24.29.
| PE Ratio | 31.56 |
| Forward PE | 24.29 |
| PS Ratio | 2.24 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 46.73 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 32.42.
| EV / Earnings | 36.12 |
| EV / Sales | 2.70 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 23.29 |
| EV / FCF | 32.42 |
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 | 2.80 |
| Debt / FCF | 6.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 220,669 |
| Employee Count | 5,303 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, OSL:TOM has paid 394.93 million in taxes.
| Income Tax | 394.93M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 1.27, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 149.68 |
| 200-Day Moving Average | 155.17 |
| Relative Strength Index (RSI) | 18.96 |
| Average Volume (20 Days) | 555,228 |
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 15.65 billion and earned 1.17 billion in profits. Earnings per share was 3.75.
| Revenue | 15.65B |
| Gross Profit | 9.49B |
| Operating Income | 1.79B |
| Pretax Income | 1.63B |
| Net Income | 1.17B |
| EBITDA | 2.46B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.31 billion in cash and 8.09 billion in debt, giving a net cash position of -6.77 billion or -22.90 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 8.09B |
| Net Cash | -6.77B |
| Net Cash Per Share | -22.90 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 22.89 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 60.66%, with operating and profit margins of 11.46% and 7.47%.
| Gross Margin | 60.66% |
| Operating Margin | 11.46% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 11.46% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.91% |
| Buyback Yield | -9.87% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |