Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 32.64 billion. The enterprise value is 40.25 billion.
| Market Cap | 32.64B |
| Enterprise Value | 40.25B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
OSL:TOM has 295.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 295.40M |
| Shares Outstanding | 295.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 55.67% |
| Float | 217.26M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 23.74. OSL:TOM's PEG ratio is 0.90.
| PE Ratio | 30.12 |
| Forward PE | 23.74 |
| PS Ratio | 2.09 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 18.18 |
| P/FCF Ratio | 69.99 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 86.31.
| EV / Earnings | 36.57 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 22.90 |
| EV / FCF | 86.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 17.62 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 197,691 |
| Employee Count | 5,715 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, OSL:TOM has paid 372.83 million in taxes.
| Income Tax | 372.83M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 1.44, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 120.39 |
| 200-Day Moving Average | 136.83 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 705,164 |
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 | 9.86B |
| Operating Income | 1.75B |
| Pretax Income | 1.54B |
| Net Income | 1.10B |
| EBITDA | 2.39B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.03 billion in cash and 8.22 billion in debt, with a net cash position of -7.18 billion or -24.31 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 8.22B |
| Net Cash | -7.18B |
| Net Cash Per Share | -24.31 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 23.39 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.56 billion, giving a free cash flow of 466.34 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 604.11M |
| Net Borrowing | 1.26B |
| Free Cash Flow | 466.34M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 63.22%, with operating and profit margins of 11.23% and 7.05%.
| Gross Margin | 63.22% |
| Operating Margin | 11.23% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.05% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.23% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.37% |
| FCF Yield | 1.43% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |