Tomra Systems ASA (OSL:TOM)
Norway flag Norway · Delayed Price · Currency is NOK
175.00
-2.80 (-1.57%)
Feb 21, 2025, 4:25 PM CET

Tomra Systems ASA Statistics

Total Valuation

OSL:TOM has a market cap or net worth of NOK 51.72 billion. The enterprise value is 57.06 billion.

Market Cap 51.72B
Enterprise Value 57.06B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

OSL:TOM has 295.54 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class n/a
Shares Outstanding 295.54M
Shares Change (YoY) -1.62%
Shares Change (QoQ) +2.94%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 46.26%
Float 201.38M

Valuation Ratios

The trailing PE ratio is 46.50 and the forward PE ratio is 35.36. OSL:TOM's PEG ratio is 3.57.

PE Ratio 46.50
Forward PE 35.36
PS Ratio 3.21
PB Ratio 7.30
P/TBV Ratio 27.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.57
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.16
EV / Sales 3.60
EV / EBITDA 18.88
EV / EBIT 30.90
EV / FCF n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.86.

Current Ratio 3.38
Quick Ratio 2.35
Debt / Equity 0.86
Debt / EBITDA 2.12
Debt / FCF n/a
Interest Coverage 6.28

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE) 16.19%
Return on Assets (ROA) 6.40%
Return on Invested Capital (ROIC) 8.98%
Return on Capital Employed (ROCE) 10.90%
Revenue Per Employee 2.99M
Profits Per Employee 206,389
Employee Count 5,300
Asset Turnover 0.88
Inventory Turnover 3.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is 1.04, so OSL:TOM's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +26.90%
50-Day Moving Average 158.95
200-Day Moving Average 152.23
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 403,908

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 15.86 billion and earned 1.09 billion in profits. Earnings per share was 3.76.

Revenue 15.86B
Gross Profit 6.87B
Operating Income 1.85B
Pretax Income 1.54B
Net Income 1.09B
EBITDA 3.02B
EBIT 1.85B
Earnings Per Share (EPS) 3.76
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 6.40 billion in debt, giving a net cash position of -4.95 billion or -16.76 per share.

Cash & Cash Equivalents 1.45B
Total Debt 6.40B
Net Cash -4.95B
Net Cash Per Share -16.76
Equity (Book Value) 7.48B
Book Value Per Share 23.98
Working Capital 6.15B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.76B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of 11.65% and 6.90%.

Gross Margin 43.32%
Operating Margin 11.65%
Pretax Margin 9.72%
Profit Margin 6.90%
EBITDA Margin 19.07%
EBIT Margin 11.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.23%.

Dividend Per Share 2.15
Dividend Yield 1.23%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 1
Payout Ratio 52.69%
Buyback Yield 1.62%
Shareholder Yield 2.85%
Earnings Yield 2.11%
FCF Yield n/a
Dividend Details

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 3.99.

Altman Z-Score 3.99
Piotroski F-Score n/a