Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 34.77 billion. The enterprise value is 41.96 billion.
| Market Cap | 34.77B |
| Enterprise Value | 41.96B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
OSL:TOM has 295.38 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 295.38M |
| Shares Outstanding | 295.38M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.07% |
| Float | 183.04M |
Valuation Ratios
The trailing PE ratio is 29.81 and the forward PE ratio is 23.04.
| PE Ratio | 29.81 |
| Forward PE | 23.04 |
| PS Ratio | 2.22 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 46.35 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 32.20.
| EV / Earnings | 35.88 |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 23.90 |
| EV / FCF | 32.20 |
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 | 2.86 |
| Debt / FCF | 6.21 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 220,669 |
| Employee Count | 5,303 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.05 |
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 -21.79% in the last 52 weeks. The beta is 1.55, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 140.97 |
| 200-Day Moving Average | 153.10 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 728,543 |
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 15.64 billion and earned 1.17 billion in profits. Earnings per share was 3.95.
| Revenue | 15.64B |
| Gross Profit | 9.49B |
| Operating Income | 1.74B |
| Pretax Income | 1.63B |
| Net Income | 1.17B |
| EBITDA | 2.40B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.95 |
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 -22.93 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 8.09B |
| Net Cash | -6.77B |
| Net Cash Per Share | -22.93 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 21.67 |
| 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 60.71%, with operating and profit margins of 11.10% and 7.48%.
| Gross Margin | 60.71% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.48% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 11.10% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.90% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.75% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |