Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 30.99 billion. The enterprise value is 38.69 billion.
| Market Cap | 30.99B |
| Enterprise Value | 38.69B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
OSL:TOM has 295.70 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 295.70M |
| Shares Outstanding | 295.70M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.92% |
| Float | 217.57M |
Valuation Ratios
The trailing PE ratio is 34.71 and the forward PE ratio is 19.67. OSL:TOM's PEG ratio is 0.78.
| PE Ratio | 34.71 |
| Forward PE | 19.67 |
| PS Ratio | 1.92 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 36.51 |
| P/FCF Ratio | 50.34 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 62.84.
| EV / Earnings | 41.18 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 25.29 |
| EV / FCF | 62.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 13.03 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 161,952 |
| Employee Count | 5,800 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, OSL:TOM has paid 322.54 million in taxes.
| Income Tax | 322.54M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 1.16, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 98.05 |
| 200-Day Moving Average | 115.44 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 612,353 |
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 16.14 billion and earned 939.32 million in profits. Earnings per share was 3.02.
| Revenue | 16.14B |
| Gross Profit | 9.53B |
| Operating Income | 1.78B |
| Pretax Income | 1.32B |
| Net Income | 939.32M |
| EBITDA | 2.90B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 780.88 million in cash and 8.02 billion in debt, with a net cash position of -7.24 billion or -24.49 per share.
| Cash & Cash Equivalents | 780.88M |
| Total Debt | 8.02B |
| Net Cash | -7.24B |
| Net Cash Per Share | -24.49 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 21.93 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.49 billion, giving a free cash flow of 615.65 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 706.93M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 615.65M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 59.06%, with operating and profit margins of 11.01% and 5.82%.
| Gross Margin | 59.06% |
| Operating Margin | 11.01% |
| Pretax Margin | 8.20% |
| Profit Margin | 5.82% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 9.81% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.84% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.99% |
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 130.74, which is 24.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 130.74 |
| Price Target Difference | 24.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | 30.91% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |