Norway
· Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 45.25 billion. The enterprise value is 50.42 billion.
| Market Cap | 45.25B |
| Enterprise Value | 50.42B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 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 0.78% in one year.
| Current Share Class | 295.78M |
| Shares Outstanding | 295.78M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +13.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 46.63% |
| Float | 180.82M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 25.91. OSL:TOM's PEG ratio is 3.05.
| PE Ratio | 40.17 |
| Forward PE | 25.91 |
| PS Ratio | 2.92 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 25.68 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 27.17.
| EV / Earnings | 43.99 |
| EV / Sales | 3.25 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 26.52 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.89 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.12 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 216,251 |
| Employee Count | 5,303 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, OSL:TOM has paid 383.18 million in taxes.
| Income Tax | 383.18M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +14.61% 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 | +14.61% |
| 50-Day Moving Average | 154.61 |
| 200-Day Moving Average | 155.96 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 317,358 |
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 15.49 billion and earned 1.15 billion in profits. Earnings per share was 3.81.
| Revenue | 15.49B |
| Gross Profit | 9.29B |
| Operating Income | 1.88B |
| Pretax Income | 1.60B |
| Net Income | 1.15B |
| EBITDA | 2.45B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 1.03 billion in cash and 5.80 billion in debt, giving a net cash position of -4.76 billion or -16.11 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.80B |
| Net Cash | -4.76B |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 23.01 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 6.27 |
Margins
Gross margin is 59.97%, with operating and profit margins of 12.15% and 7.40%.
| Gross Margin | 59.97% |
| Operating Margin | 12.15% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.40% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 12.15% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.40% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.53% |
| FCF Yield | 4.10% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |