Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 27.69 billion. The enterprise value is 34.72 billion.
| Market Cap | 27.69B |
| Enterprise Value | 34.72B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
OSL:TOM has 295.40 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 295.40M |
| Shares Outstanding | 295.40M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 59.15% |
| Float | 217.26M |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 20.94. OSL:TOM's PEG ratio is 0.84.
| PE Ratio | 30.99 |
| Forward PE | 20.94 |
| PS Ratio | 1.83 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 24.18 |
| P/FCF Ratio | 71.69 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 89.89.
| EV / Earnings | 38.17 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 21.25 |
| EV / FCF | 89.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 19.74 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 156,825 |
| Employee Count | 5,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, OSL:TOM has paid 308.81 million in taxes.
| Income Tax | 308.81M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -41.16% in the last 52 weeks. The beta is 1.18, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 113.88 |
| 200-Day Moving Average | 131.58 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,715,592 |
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 15.12 billion and earned 909.58 million in profits. Earnings per share was 3.03.
| Revenue | 15.12B |
| Gross Profit | 9.34B |
| Operating Income | 1.64B |
| Pretax Income | 1.29B |
| Net Income | 909.58M |
| EBITDA | 2.30B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.02 billion in cash and 7.62 billion in debt, with a net cash position of -6.60 billion or -22.35 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.62B |
| Net Cash | -6.60B |
| Net Cash Per Share | -22.35 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 22.73 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.48 billion, giving a free cash flow of 386.29 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 635.96M |
| Net Borrowing | 1.22B |
| Free Cash Flow | 386.29M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 61.75%, with operating and profit margins of 10.84% and 6.02%.
| Gross Margin | 61.75% |
| Operating Margin | 10.84% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.02% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.84% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.65% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 3.28% |
| FCF Yield | 1.39% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |