Tomra Systems ASA Statistics
Total Valuation
TMRAY has a market cap or net worth of 4.73 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +13.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.60M |
Valuation Ratios
The trailing PE ratio is 43.44 and the forward PE ratio is 28.08.
| PE Ratio | 43.44 |
| Forward PE | 28.08 |
| PS Ratio | 3.21 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 28.25 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 29.74.
| EV / Earnings | 48.14 |
| EV / Sales | 3.41 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 27.79 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.89 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 277,880 |
| Profits Per Employee | 20,556 |
| Employee Count | 5,303 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TMRAY has paid 36.42 million in taxes.
| Income Tax | 36.42M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 1.29, so TMRAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 3,055 |
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 1.47 billion and earned 108.95 million in profits. Earnings per share was 0.36.
| Revenue | 1.47B |
| Gross Profit | 883.27M |
| Operating Income | 178.88M |
| Pretax Income | 152.51M |
| Net Income | 108.95M |
| EBITDA | 232.92M |
| EBIT | 178.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 98.36 million in cash and 551.23 million in debt, giving a net cash position of -452.88 million.
| Cash & Cash Equivalents | 98.36M |
| Total Debt | 551.23M |
| Net Cash | -452.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.18M |
| Book Value Per Share | 2.19 |
| Working Capital | 504.76M |
Cash Flow
In the last 12 months, operating cash flow was 304.26 million and capital expenditures -127.86 million, giving a free cash flow of 176.39 million.
| Operating Cash Flow | 304.26M |
| Capital Expenditures | -127.86M |
| Free Cash Flow | 176.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.97%, with operating and profit margins of 12.15% and 7.40%.
| Gross Margin | 59.97% |
| Operating Margin | 12.15% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.40% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 12.15% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 14.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.40% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.73% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |