Norway · Delayed Price · Currency is NOK Tomra Systems ASA Statistics
Total Valuation
OSL:TOM has a market cap or net worth of NOK 27.94 billion. The enterprise value is 35.64 billion.
| Market Cap | 27.94B |
| Enterprise Value | 35.64B |
Important Dates
The next confirmed earnings date is 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 increased by 1.53% in one year.
| Current Share Class | 295.70M |
| Shares Outstanding | 295.70M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 53.61% |
| Float | 217.57M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 15.51. OSL:TOM's PEG ratio is 0.62.
| PE Ratio | 28.02 |
| Forward PE | 15.51 |
| PS Ratio | 1.70 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 24.07 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 31.59.
| EV / Earnings | 34.78 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 20.28 |
| EV / FCF | 31.59 |
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 | 2.43 |
| Debt / FCF | 6.41 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 174,629 |
| Employee Count | 5,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, OSL:TOM has paid 343.06 million in taxes.
| Income Tax | 343.06M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 1.17, so OSL:TOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 96.97 |
| 200-Day Moving Average | 106.43 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 664,632 |
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 1.01 billion in profits. Earnings per share was 3.37.
| Revenue | 16.19B |
| Gross Profit | 7.99B |
| Operating Income | 1.72B |
| Pretax Income | 1.41B |
| Net Income | 1.01B |
| EBITDA | 2.49B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 3.37 |
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 | 22.00 |
| 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 | 739.81M |
| Net Borrowing | 1.17B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 49.34%, with operating and profit margins of 10.63% and 6.26%.
| Gross Margin | 49.34% |
| Operating Margin | 10.63% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.26% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.63% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.38% |
| FCF Payout Ratio | 103.27% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.05% |
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 123.61, which is 30.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 123.61 |
| Price Target Difference | 30.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 25.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |