Tomra Systems ASA Statistics
Total Valuation
TMRAY has a market cap or net worth of 4.34 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.39M |
Valuation Ratios
The trailing PE ratio is 44.70.
| PE Ratio | 44.70 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 20.50 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 39.99.
| EV / Earnings | 49.96 |
| EV / Sales | 3.20 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 27.13 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.64 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 263,092 |
| Profits Per Employee | 18,313 |
| Employee Count | 5,303 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 1.33, so TMRAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 8,238 |
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 1.40 billion and earned 97.11 million in profits. Earnings per share was 0.33.
| Revenue | 1.40B |
| Gross Profit | 832.59M |
| Operating Income | 162.65M |
| Pretax Income | 135.73M |
| Net Income | 97.11M |
| EBITDA | 210.27M |
| EBIT | 162.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 127.34 million in cash and 562.79 million in debt, giving a net cash position of -435.45 million.
| Cash & Cash Equivalents | 127.34M |
| Total Debt | 562.79M |
| Net Cash | -435.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 658.76M |
| Book Value Per Share | 2.11 |
| Working Capital | 224.66M |
Cash Flow
In the last 12 months, operating cash flow was 243.81 million and capital expenditures -122.48 million, giving a free cash flow of 121.34 million.
| Operating Cash Flow | 243.81M |
| Capital Expenditures | -122.48M |
| Free Cash Flow | 121.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.68%, with operating and profit margins of 11.66% and 6.96%.
| Gross Margin | 59.68% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 11.66% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.80% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |