Tomra Systems ASA (OSL:TOM)

Tomra Systems ASA Statistics

Total Valuation

OSL:TOM has a market cap or net worth of NOK 44.15 billion. The enterprise value is 49.49 billion.

Market Cap	44.15B
Enterprise Value	49.49B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

OSL:TOM has 295.54 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	295.54M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	45.74%
Float	201.38M

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 30.52. OSL:TOM's PEG ratio is 3.51.

PE Ratio	40.04
Forward PE	30.52
PS Ratio	2.79
PB Ratio	6.23
P/TBV Ratio	18.36
P/FCF Ratio	32.03
P/OCF Ratio	n/a
PEG Ratio	3.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 35.90.

EV / Earnings	44.86
EV / Sales	3.12
EV / EBITDA	17.44
EV / EBIT	26.50
EV / FCF	35.90

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.

Current Ratio	1.41
Quick Ratio	0.98
Debt / Equity	0.85
Debt / EBITDA	2.27
Debt / FCF	4.64
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	2.99M
Profits Per Employee	208,046
Employee Count	5,303
Asset Turnover	0.86
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 1.16, so OSL:TOM's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-10.82%
50-Day Moving Average	166.19
200-Day Moving Average	155.64
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	300,663

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 15.85 billion and earned 1.10 billion in profits. Earnings per share was 3.73.

Revenue	15.85B
Gross Profit	9.46B
Operating Income	1.85B
Pretax Income	1.54B
Net Income	1.10B
EBITDA	2.39B
EBIT	1.85B
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 1.45 billion in cash and 6.39 billion in debt, giving a net cash position of -4.95 billion or -16.74 per share.

Cash & Cash Equivalents	1.45B
Total Debt	6.39B
Net Cash	-4.95B
Net Cash Per Share	-16.74
Equity (Book Value)	7.48B
Book Value Per Share	23.99
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.39B
Free Cash Flow	1.38B
FCF Per Share	4.66

Margins

Gross margin is 59.68%, with operating and profit margins of 11.66% and 6.96%.

Gross Margin	59.68%
Operating Margin	11.66%
Pretax Margin	9.73%
Profit Margin	6.96%
EBITDA Margin	15.07%
EBIT Margin	11.66%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.15
Dividend Yield	1.44%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	53.09%
Buyback Yield	-0.08%
Shareholder Yield	1.36%
Earnings Yield	2.50%
FCF Yield	3.12%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a