Tomra Systems ASA (OSL:TOM)
Norway flag Norway · Delayed Price · Currency is NOK
141.70
-2.80 (-1.94%)
Aug 1, 2025, 4:26 PM CET

CTI BioPharma Statistics

Total Valuation

OSL:TOM has a market cap or net worth of NOK 41.91 billion. The enterprise value is 48.18 billion.

Market Cap41.91B
Enterprise Value 48.18B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

OSL:TOM has 295.78 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class 295.78M
Shares Outstanding 295.78M
Shares Change (YoY) +10.55%
Shares Change (QoQ) -13.33%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 50.29%
Float 198.21M

Valuation Ratios

The trailing PE ratio is 35.07 and the forward PE ratio is 25.73. OSL:TOM's PEG ratio is 2.89.

PE Ratio 35.07
Forward PE 25.73
PS Ratio 2.60
PB Ratio 6.06
P/TBV Ratio 32.97
P/FCF Ratio 24.13
P/OCF Ratio 13.34
PEG Ratio 2.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 27.74.

EV / Earnings 38.70
EV / Sales 2.99
EV / EBITDA 16.01
EV / EBIT 24.61
EV / FCF 27.74

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.05.

Current Ratio 3.37
Quick Ratio 2.31
Debt / Equity 1.05
Debt / EBITDA 2.43
Debt / FCF 4.18
Interest Coverage 7.69

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE) 18.70%
Return on Assets (ROA) 6.43%
Return on Invested Capital (ROIC) 8.89%
Return on Capital Employed (ROCE) 11.27%
Revenue Per Employee 3.04M
Profits Per Employee 234,921
Employee Count5,303
Asset Turnover 0.85
Inventory Turnover 2.20

Taxes

In the past 12 months, OSL:TOM has paid 412.25 million in taxes.

Income Tax 412.25M
Effective Tax Rate 24.08%

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is 1.29, so OSL:TOM's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -21.19%
50-Day Moving Average 154.14
200-Day Moving Average 155.74
Relative Strength Index (RSI) 37.23
Average Volume (20 Days) 472,696

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 16.11 billion and earned 1.25 billion in profits. Earnings per share was 4.04.

Revenue16.11B
Gross Profit 9.70B
Operating Income 1.94B
Pretax Income 1.71B
Net Income 1.25B
EBITDA 2.56B
EBIT 1.94B
Earnings Per Share (EPS) 4.04
Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 7.26 billion in debt, giving a net cash position of -5.85 billion or -19.76 per share.

Cash & Cash Equivalents 1.41B
Total Debt 7.26B
Net Cash -5.85B
Net Cash Per Share -19.76
Equity (Book Value) 6.91B
Book Value Per Share 21.93
Working Capital 6.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow 3.14B
Capital Expenditures -1.41B
Free Cash Flow 1.74B
FCF Per Share 5.87
Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 12.03% and 7.73%.

Gross Margin 60.21%
Operating Margin 12.03%
Pretax Margin 10.63%
Profit Margin 7.73%
EBITDA Margin 15.87%
EBIT Margin 12.03%
FCF Margin 10.78%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.52%.

Dividend Per Share 2.15
Dividend Yield 1.52%
Dividend Growth (YoY) 10.26%
Years of Dividend Growth 1
Payout Ratio 51.34%
Buyback Yield -10.55%
Shareholder Yield -9.06%
Earnings Yield 2.97%
FCF Yield 4.14%
Dividend Details

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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score 4.01
Piotroski F-Score 6