Tomra Systems ASA Statistics
Total Valuation
TMRAF has a market cap or net worth of 4.18 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 295.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | -13.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.21M |
Valuation Ratios
The trailing PE ratio is 33.98 and the forward PE ratio is 25.49.
| PE Ratio | 33.98 |
| Forward PE | 25.49 |
| PS Ratio | 2.63 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 33.28 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 27.95.
| EV / Earnings | 38.99 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 24.93 |
| EV / FCF | 27.95 |
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 | 300,380 |
| Profits Per Employee | 23,222 |
| Employee Count | 5,303 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TMRAF has paid 40.75 million in taxes.
| Income Tax | 40.75M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 1.29, so TMRAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 1,152 |
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, TMRAF had revenue of 1.59 billion and earned 123.08 million in profits. Earnings per share was 0.40.
| Revenue | 1.59B |
| Gross Profit | 958.54M |
| Operating Income | 191.54M |
| Pretax Income | 169.23M |
| Net Income | 123.08M |
| EBITDA | 252.61M |
| EBIT | 191.54M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 139.75 million in cash and 717.56 million in debt, giving a net cash position of -577.80 million.
| Cash & Cash Equivalents | 139.75M |
| Total Debt | 717.56M |
| Net Cash | -577.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 683.50M |
| Book Value Per Share | 2.17 |
| Working Capital | 621.26M |
Cash Flow
In the last 12 months, operating cash flow was 310.63 million and capital expenditures -138.93 million, giving a free cash flow of 171.70 million.
| Operating Cash Flow | 310.63M |
| Capital Expenditures | -138.93M |
| Free Cash Flow | 171.70M |
| FCF Per Share | n/a |
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 0.21, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.34% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 2.94% |
| FCF Yield | 4.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TMRAF has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |