Tomra Systems ASA Statistics
Total Valuation
TMRAY has a market cap or net worth of 4.52 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 36.73 and the forward PE ratio is 28.20.
| PE Ratio | 36.73 |
| Forward PE | 28.20 |
| PS Ratio | 2.84 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 35.97 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 29.95.
| EV / Earnings | 41.78 |
| EV / Sales | 3.22 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 26.48 |
| EV / FCF | 29.95 |
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, TMRAY 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 -0.13% in the last 52 weeks. The beta is 1.30, so TMRAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 4,894 |
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, TMRAY 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 0.14, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 14.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.34% |
| Buyback Yield | -10.55% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.80% |
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 June 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TMRAY has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |