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