Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 28.37 billion. The enterprise value is 35.22 billion.
| Market Cap | 28.37B |
| Enterprise Value | 35.22B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
OSL:TOM has 295.70 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 295.70M |
| Shares Outstanding | 295.70M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.44% |
| Float | 217.57M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 17.70. OSL:TOM's PEG ratio is 0.71.
| PE Ratio | 28.30 |
| Forward PE | 17.70 |
| PS Ratio | 1.75 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 24.81 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 31.58.
| EV / Earnings | 35.15 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 18.97 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.41 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 172,751 |
| Employee Count | 5,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, OSL:TOM has paid 343.06 million in taxes.
| Income Tax | 343.06M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 1.23, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 95.99 |
| 200-Day Moving Average | 105.49 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 753,602 |
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 16.19 billion and earned 1.00 billion in profits. Earnings per share was 3.39.
| Revenue | 16.19B |
| Gross Profit | 9.33B |
| Operating Income | 1.86B |
| Pretax Income | 1.40B |
| Net Income | 1.00B |
| EBITDA | 2.62B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 729.69 million in cash and 7.14 billion in debt, with a net cash position of -6.41 billion or -21.69 per share.
| Cash & Cash Equivalents | 729.69M |
| Total Debt | 7.14B |
| Net Cash | -6.41B |
| Net Cash Per Share | -21.69 |
| Equity (Book Value) | 7.04B |
| Book Value Per Share | 22.32 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 718.82M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 57.62%, with operating and profit margins of 11.51% and 6.19%.
| Gross Margin | 57.62% |
| Operating Margin | 11.51% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.19% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 11.51% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.91% |
| FCF Payout Ratio | 57.01% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.93% |
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 |
Analyst Forecast
The average price target for OSL:TOM is 118.06, which is 23.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.06 |
| Price Target Difference | 23.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.95% |
| EPS Growth Forecast (3Y) | 25.51% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |