TOMRA SYSTEMS ASA (TOM.OL) Fundamental Analysis & Valuation

OSL:TOM • NO0012470089

Current stock price

93.75 NOK
-1.05 (-1.11%)
Last:

This TOM.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TOM.OL Profitability Analysis

1.1 Basic Checks

  • TOM had positive earnings in the past year.
  • In the past year TOM had a positive cash flow from operations.
  • In the past 5 years TOM has always been profitable.
  • Each year in the past 5 years TOM had a positive operating cash flow.
TOM.OL Yearly Net Income VS EBIT VS OCF VS FCFTOM.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • TOM has a better Return On Assets (5.01%) than 69.70% of its industry peers.
  • The Return On Equity of TOM (15.25%) is better than 82.83% of its industry peers.
  • The Return On Invested Capital of TOM (8.52%) is better than 75.76% of its industry peers.
  • TOM had an Average Return On Invested Capital over the past 3 years of 9.02%. This is in line with the industry average of 7.88%.
Industry RankSector Rank
ROA 5.01%
ROE 15.25%
ROIC 8.52%
ROA(3y)4.98%
ROA(5y)6.38%
ROE(3y)13.85%
ROE(5y)15.25%
ROIC(3y)9.02%
ROIC(5y)10.53%
TOM.OL Yearly ROA, ROE, ROICTOM.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 6.75%, TOM is doing good in the industry, outperforming 74.75% of the companies in the same industry.
  • TOM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TOM (11.23%) is better than 78.79% of its industry peers.
  • TOM's Operating Margin has declined in the last couple of years.
  • TOM's Gross Margin of 63.22% is amongst the best of the industry. TOM outperforms 87.88% of its industry peers.
  • In the last couple of years the Gross Margin of TOM has remained more or less at the same level.
Industry RankSector Rank
OM 11.23%
PM (TTM) 6.75%
GM 63.22%
OM growth 3Y-3.31%
OM growth 5Y-3.99%
PM growth 3Y-5.81%
PM growth 5Y-1.98%
GM growth 3Y2.32%
GM growth 5Y0.37%
TOM.OL Yearly Profit, Operating, Gross MarginsTOM.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TOM.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOM is still creating some value.
  • TOM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TOM remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, TOM has a worse debt to assets ratio.
TOM.OL Yearly Shares OutstandingTOM.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
TOM.OL Yearly Total Debt VS Total AssetsTOM.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.83 indicates that TOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TOM's Altman-Z score of 2.83 is fine compared to the rest of the industry. TOM outperforms 65.66% of its industry peers.
  • TOM has a debt to FCF ratio of 15.96. This is a negative value and a sign of low solvency as TOM would need 15.96 years to pay back of all of its debts.
  • The Debt to FCF ratio of TOM (15.96) is comparable to the rest of the industry.
  • TOM has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • TOM has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: TOM underperforms 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 15.96
Altman-Z 2.83
ROIC/WACC1.01
WACC8.45%
TOM.OL Yearly LT Debt VS Equity VS FCFTOM.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • TOM has a Current Ratio of 1.64. This is a normal value and indicates that TOM is financially healthy and should not expect problems in meeting its short term obligations.
  • TOM has a Current ratio (1.64) which is in line with its industry peers.
  • TOM has a Quick Ratio of 1.09. This is a normal value and indicates that TOM is financially healthy and should not expect problems in meeting its short term obligations.
  • TOM has a Quick ratio (1.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.09
TOM.OL Yearly Current Assets VS Current LiabilitesTOM.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TOM.OL Growth Analysis

3.1 Past

  • The earnings per share for TOM have decreased strongly by -19.99% in the last year.
  • Measured over the past 5 years, TOM shows a small growth in Earnings Per Share. The EPS has been growing by 5.65% on average per year.
  • Looking at the last year, TOM shows a decrease in Revenue. The Revenue has decreased by -2.17% in the last year.
  • TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.26% yearly.
EPS 1Y (TTM)-19.99%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y2.94%
Revenue growth 5Y7.26%
Sales Q2Q%9.15%

3.2 Future

  • TOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.35% yearly.
  • Based on estimates for the next years, TOM will show a quite strong growth in Revenue. The Revenue will grow by 12.58% on average per year.
EPS Next Y35.43%
EPS Next 2Y46.82%
EPS Next 3Y34.35%
EPS Next 5YN/A
Revenue Next Year14.28%
Revenue Next 2Y17.79%
Revenue Next 3Y14.59%
Revenue Next 5Y12.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TOM.OL Yearly Revenue VS EstimatesTOM.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
TOM.OL Yearly EPS VS EstimatesTOM.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

4

4. TOM.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.64 indicates a quite expensive valuation of TOM.
  • 60.61% of the companies in the same industry are cheaper than TOM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. TOM is around the same levels.
  • Based on the Price/Forward Earnings ratio of 12.45, the valuation of TOM can be described as correct.
  • 69.70% of the companies in the same industry are more expensive than TOM, based on the Price/Forward Earnings ratio.
  • TOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.64
Fwd PE 12.45
TOM.OL Price Earnings VS Forward Price EarningsTOM.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TOM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOM indicates a slightly more expensive valuation: TOM is more expensive than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 64.55
EV/EBITDA 11.76
TOM.OL Per share dataTOM.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TOM has a very decent profitability rating, which may justify a higher PE ratio.
  • TOM's earnings are expected to grow with 34.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)5.42
EPS Next 2Y46.82%
EPS Next 3Y34.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TOM.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.29%, TOM has a reasonable but not impressive dividend return.
  • The stock price of TOM dropped by -26.82% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.41, TOM pays a bit more dividend than its industry peers.
  • TOM's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.29%

5.2 History

  • On average, the dividend of TOM grows each year by 7.61%, which is quite nice.
Dividend Growth(5Y)7.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TOM pays out 61.57% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.57%
EPS Next 2Y46.82%
EPS Next 3Y34.35%
TOM.OL Yearly Income VS Free CF VS DividendTOM.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TOM.OL Dividend Payout.TOM.OL Dividend Payout, showing the Payout Ratio.TOM.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TOM.OL Fundamentals: All Metrics, Ratios and Statistics

TOMRA SYSTEMS ASA

OSL:TOM (4/30/2026, 7:00:00 PM)

93.75

-1.05 (-1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-24
Earnings (Next)07-17
Inst Owners88.75%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap27.75B
Revenue(TTM)1.32B
Net Income(TTM)89.00M
Analysts78.82
Price Target137.7 (46.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend2.02
Dividend Growth(5Y)7.61%
DP61.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.53%
Min EPS beat(2)-17.49%
Max EPS beat(2)2.42%
EPS beat(4)2
Avg EPS beat(4)-8.99%
Min EPS beat(4)-25.74%
Max EPS beat(4)4.83%
EPS beat(8)4
Avg EPS beat(8)-12.08%
EPS beat(12)4
Avg EPS beat(12)-19.53%
EPS beat(16)6
Avg EPS beat(16)-13.53%
Revenue beat(2)0
Avg Revenue beat(2)-4%
Min Revenue beat(2)-6.13%
Max Revenue beat(2)-1.87%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-6.56%
Max Revenue beat(4)-1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)8
Avg Revenue beat(12)276.45%
Revenue beat(16)11
Avg Revenue beat(16)208.78%
PT rev (1m)-9.01%
PT rev (3m)-12.68%
EPS NQ rev (1m)-8.34%
EPS NQ rev (3m)-38.89%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)32.27%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE 30.64
Fwd PE 12.45
P/S 1.93
P/FCF 64.55
P/OCF 14.88
P/B 4.36
P/tB 27.59
EV/EBITDA 11.76
EPS(TTM)3.06
EY3.26%
EPS(NY)7.53
Fwd EY8.03%
FCF(TTM)1.45
FCFY1.55%
OCF(TTM)6.3
OCFY6.72%
SpS48.59
BVpS21.52
TBVpS3.4
PEG (NY)0.86
PEG (5Y)5.42
Graham Number38.4884 (-58.95%)
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 15.25%
ROCE 11.24%
ROIC 8.52%
ROICexc 9.12%
ROICexgc 15.2%
OM 11.23%
PM (TTM) 6.75%
GM 63.22%
FCFM 2.99%
ROA(3y)4.98%
ROA(5y)6.38%
ROE(3y)13.85%
ROE(5y)15.25%
ROIC(3y)9.02%
ROIC(5y)10.53%
ROICexc(3y)9.94%
ROICexc(5y)11.5%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)13.9%
ROICexgc growth 3Y-9.13%
ROICexgc growth 5Y-8.65%
ROICexc growth 3Y-9.55%
ROICexc growth 5Y-6.77%
OM growth 3Y-3.31%
OM growth 5Y-3.99%
PM growth 3Y-5.81%
PM growth 5Y-1.98%
GM growth 3Y2.32%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 15.96
Debt/EBITDA 2.37
Cap/Depr 114.95%
Cap/Sales 9.97%
Interest Coverage 6.14
Cash Conversion 65.13%
Profit Quality 44.27%
Current Ratio 1.64
Quick Ratio 1.09
Altman-Z 2.83
F-Score6
WACC8.45%
ROIC/WACC1.01
Cap/Depr(3y)112.56%
Cap/Depr(5y)99.7%
Cap/Sales(3y)8.66%
Cap/Sales(5y)7.64%
Profit Quality(3y)80.36%
Profit Quality(5y)76.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.99%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-133.33%
EPS Next Y35.43%
EPS Next 2Y46.82%
EPS Next 3Y34.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y2.94%
Revenue growth 5Y7.26%
Sales Q2Q%9.15%
Revenue Next Year14.28%
Revenue Next 2Y17.79%
Revenue Next 3Y14.59%
Revenue Next 5Y12.58%
EBIT growth 1Y-5.43%
EBIT growth 3Y-0.46%
EBIT growth 5Y2.98%
EBIT Next Year124.56%
EBIT Next 3Y49.39%
EBIT Next 5YN/A
FCF growth 1Y-66.38%
FCF growth 3Y7.64%
FCF growth 5Y-17.46%
OCF growth 1Y-27.43%
OCF growth 3Y14.44%
OCF growth 5Y1.36%

TOMRA SYSTEMS ASA / TOM.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOMRA SYSTEMS ASA (TOM.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TOM.OL.


What is the valuation status of TOMRA SYSTEMS ASA (TOM.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to TOMRA SYSTEMS ASA (TOM.OL). This can be considered as Fairly Valued.


How profitable is TOMRA SYSTEMS ASA (TOM.OL) stock?

TOMRA SYSTEMS ASA (TOM.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of TOMRA SYSTEMS ASA (TOM.OL) stock?

The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 30.64 and the Price/Book (PB) ratio is 4.36.


What is the financial health of TOMRA SYSTEMS ASA (TOM.OL) stock?

The financial health rating of TOMRA SYSTEMS ASA (TOM.OL) is 3 / 10.