Tomra Systems ASA Statistics
Total Valuation
TMRAY has a market cap or net worth of 4.17 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 39.52% |
| Float | 183.03M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 29.77.
| PE Ratio | 35.64 |
| Forward PE | 29.77 |
| PS Ratio | 2.67 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 55.58 |
| P/FCF Ratio | 31.99 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 37.80.
| EV / Earnings | 42.12 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 26.65 |
| EV / FCF | 37.80 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.18.
| Current Ratio | 3.27 |
| Quick Ratio | 2.19 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.21 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 295,449 |
| Profits Per Employee | 22,093 |
| Employee Count | 5,300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TMRAY has paid 39.54 million in taxes.
| Income Tax | 39.54M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.49, so TMRAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 2,703 |
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 1.57 billion and earned 117.09 million in profits. Earnings per share was 0.40.
| Revenue | 1.57B |
| Gross Profit | 950.60M |
| Operating Income | 173.77M |
| Pretax Income | 163.21M |
| Net Income | 117.09M |
| EBITDA | 240.64M |
| EBIT | 173.77M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 131.41 million in cash and 809.57 million in debt, with a net cash position of -678.16 million.
| Cash & Cash Equivalents | 131.41M |
| Total Debt | 809.57M |
| Net Cash | -678.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.03M |
| Book Value Per Share | 2.17 |
| Working Capital | 635.93M |
Cash Flow
In the last 12 months, operating cash flow was 269.27 million and capital expenditures -138.80 million, giving a free cash flow of 130.47 million.
| Operating Cash Flow | 269.27M |
| Capital Expenditures | -138.80M |
| Free Cash Flow | 130.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.71%, with operating and profit margins of 11.10% and 7.48%.
| Gross Margin | 60.71% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.48% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 11.10% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 14.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.90% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.13% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |