Tomra Systems ASA (OSL:TOM)

Tomra Systems ASA Statistics

Total Valuation

OSL:TOM has a market cap or net worth of NOK 35.36 billion. The enterprise value is 42.98 billion.

Market Cap	35.36B
Enterprise Value	42.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

OSL:TOM has 295.40 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	295.40M
Shares Outstanding	295.40M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.92%
Float	183.03M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 24.48. OSL:TOM's PEG ratio is 0.92.

PE Ratio	32.62
Forward PE	24.48
PS Ratio	2.27
PB Ratio	4.82
P/TBV Ratio	32.12
P/FCF Ratio	n/a
P/OCF Ratio	17.47
PEG Ratio	0.92

Enterprise Valuation

EV / Earnings	39.05
EV / Sales	2.76
EV / EBITDA	13.86
EV / EBIT	24.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.12.

Current Ratio	4.08
Quick Ratio	2.71
Debt / Equity	1.12
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	2.69M
Profits Per Employee	189,784
Employee Count	5,800
Asset Turnover	0.77
Inventory Turnover	3.05

Taxes

In the past 12 months, OSL:TOM has paid 378.75 million in taxes.

Income Tax	378.75M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -32.97% in the last 52 weeks. The beta is 1.49, so OSL:TOM's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-32.97%
50-Day Moving Average	130.16
200-Day Moving Average	141.43
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	676,543

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 15.60 billion and earned 1.10 billion in profits. Earnings per share was 3.67.

Revenue	15.60B
Gross Profit	6.92B
Operating Income	1.75B
Pretax Income	1.54B
Net Income	1.10B
EBITDA	3.10B
EBIT	1.75B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 1.03 billion in cash and 8.23 billion in debt, with a net cash position of -7.20 billion or -24.36 per share.

Cash & Cash Equivalents	1.03B
Total Debt	8.23B
Net Cash	-7.20B
Net Cash Per Share	-24.36
Equity (Book Value)	7.34B
Book Value Per Share	23.40
Working Capital	6.78B

Cash Flow

Operating Cash Flow	2.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 11.23% and 7.06%.

Gross Margin	44.39%
Operating Margin	11.23%
Pretax Margin	9.86%
Profit Margin	7.06%
EBITDA Margin	19.88%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.15
Dividend Yield	1.80%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	2
Payout Ratio	59.14%
Buyback Yield	-1.46%
Shareholder Yield	0.33%
Earnings Yield	3.11%
FCF Yield	n/a

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 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5