Tomra Systems ASA (OSL:TOM)

Tomra Systems ASA Statistics

Total Valuation

OSL:TOM has a market cap or net worth of NOK 43.89 billion. The enterprise value is 49.05 billion.

Market Cap	43.89B
Enterprise Value	49.05B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

OSL:TOM has 295.54 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	295.54M
Shares Outstanding	295.54M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+13.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	45.67%
Float	186.39M

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 25.52. OSL:TOM's PEG ratio is 3.00.

PE Ratio	38.98
Forward PE	25.52
PS Ratio	2.83
PB Ratio	6.10
P/TBV Ratio	24.90
P/FCF Ratio	23.65
P/OCF Ratio	13.71
PEG Ratio	3.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 26.43.

EV / Earnings	42.80
EV / Sales	3.17
EV / EBITDA	17.00
EV / EBIT	25.80
EV / FCF	26.43

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	3.12
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	2.92M
Profits Per Employee	216,251
Employee Count	5,303
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 1.30, so OSL:TOM's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+5.73%
50-Day Moving Average	156.82
200-Day Moving Average	157.05
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	333,417

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, OSL:TOM had revenue of NOK 15.49 billion and earned 1.15 billion in profits. Earnings per share was 3.81.

Revenue	15.49B
Gross Profit	9.29B
Operating Income	1.88B
Pretax Income	1.60B
Net Income	1.15B
EBITDA	2.45B
EBIT	1.88B
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 1.03 billion in cash and 5.80 billion in debt, giving a net cash position of -4.76 billion or -16.12 per share.

Cash & Cash Equivalents	1.03B
Total Debt	5.80B
Net Cash	-4.76B
Net Cash Per Share	-16.12
Equity (Book Value)	7.20B
Book Value Per Share	23.01
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-1.35B
Free Cash Flow	1.86B
FCF Per Share	6.28

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 2.15, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.15
Dividend Yield	1.48%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	1
Payout Ratio	49.40%
Buyback Yield	-0.78%
Shareholder Yield	0.70%
Earnings Yield	2.61%
FCF Yield	4.23%

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	2

Scores

OSL:TOM has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a