Tomra Systems ASA (OSL:TOM)
Norway flag Norway · Delayed Price · Currency is NOK
153.70
+2.60 (1.72%)
Aug 14, 2025, 4:28 PM CET

Tomra Systems ASA Statistics

Total Valuation

OSL:TOM has a market cap or net worth of NOK 45.46 billion. The enterprise value is 51.73 billion.

Market Cap 45.46B
Enterprise Value 51.73B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

OSL:TOM has 295.78 million shares outstanding. The number of shares has increased by 10.55% in one year.

Current Share Class 295.78M
Shares Outstanding 295.78M
Shares Change (YoY) +10.55%
Shares Change (QoQ) -13.33%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 50.41%
Float 198.21M

Valuation Ratios

The trailing PE ratio is 38.04 and the forward PE ratio is 27.82. OSL:TOM's PEG ratio is 3.13.

PE Ratio 38.04
Forward PE 27.82
PS Ratio 2.82
PB Ratio 6.57
P/TBV Ratio 35.76
P/FCF Ratio 26.17
P/OCF Ratio 14.47
PEG Ratio 3.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 29.78.

EV / Earnings 41.55
EV / Sales 3.21
EV / EBITDA 17.19
EV / EBIT 26.42
EV / FCF 29.78

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 3.04M
Profits Per Employee 234,921
Employee Count 5,303
Asset Turnover 0.85
Inventory Turnover 2.20

Taxes

In the past 12 months, OSL:TOM has paid 412.25 million in taxes.

Income Tax 412.25M
Effective Tax Rate 24.08%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.29, so OSL:TOM's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -3.45%
50-Day Moving Average 153.95
200-Day Moving Average 155.76
Relative Strength Index (RSI) 56.51
Average Volume (20 Days) 385,357

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 16.11 billion and earned 1.25 billion in profits. Earnings per share was 4.04.

Revenue 16.11B
Gross Profit 9.70B
Operating Income 1.94B
Pretax Income 1.71B
Net Income 1.25B
EBITDA 2.56B
EBIT 1.94B
Earnings Per Share (EPS) 4.04
Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 7.26 billion in debt, giving a net cash position of -5.85 billion or -19.76 per share.

Cash & Cash Equivalents 1.41B
Total Debt 7.26B
Net Cash -5.85B
Net Cash Per Share -19.76
Equity (Book Value) 6.91B
Book Value Per Share 21.93
Working Capital 6.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow 3.14B
Capital Expenditures -1.41B
Free Cash Flow 1.74B
FCF Per Share 5.87
Full Cash Flow Statement

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 2.15, which amounts to a dividend yield of 1.42%.

Dividend Per Share 2.15
Dividend Yield 1.42%
Dividend Growth (YoY) 10.26%
Years of Dividend Growth 1
Payout Ratio 51.34%
Buyback Yield -10.55%
Shareholder Yield -9.13%
Earnings Yield 2.74%
FCF Yield 3.82%
Dividend Details

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 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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score 4.01
Piotroski F-Score 6