TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - OSL:TOM - NO0012470089 - Common Stock
119.9 NOK
-1.5 (-1.24%)
Overall TOM gets a fundamental rating of 5 out of 10. We evaluated TOM against 102 industry peers in the Machinery industry. TOM has an excellent profitability rating, but there are some minor concerns on its financial health. TOM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TOM had positive earnings in the past year.
TOM had a positive operating cash flow in the past year.
Each year in the past 5 years TOM has been profitable.
TOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOM has a better Return On Assets (5.42%) than 74.51% of its industry peers.
Looking at the Return On Equity, with a value of 17.51%, TOM belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.51%, TOM belongs to the top of the industry, outperforming 81.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TOM is in line with the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 17.51% | ||
| ROIC | 9.51% |
ROA(3y)5.79%
ROA(5y)6.71%
ROE(3y)14.13%
ROE(5y)14.86%
ROIC(3y)9.98%
ROIC(5y)11.24%
1.3 Margins
Looking at the Profit Margin, with a value of 7.18%, TOM is in the better half of the industry, outperforming 77.45% of the companies in the same industry.
In the last couple of years the Profit Margin of TOM has declined.
With a decent Operating Margin value of 11.65%, TOM is doing good in the industry, outperforming 78.43% of the companies in the same industry.
In the last couple of years the Operating Margin of TOM has remained more or less at the same level.
With an excellent Gross Margin value of 60.71%, TOM belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
TOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 7.18% | ||
| GM | 60.71% |
OM growth 3Y-6.12%
OM growth 5Y-0.57%
PM growth 3Y-11.39%
PM growth 5Y-4.58%
GM growth 3Y-0.18%
GM growth 5Y-0.26%
2. Health
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.
Compared to 5 years ago, TOM has more shares outstanding
Compared to 1 year ago, TOM has a worse debt to assets ratio.
2.2 Solvency
TOM has an Altman-Z score of 3.04. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
TOM has a Altman-Z score of 3.04. This is in the better half of the industry: TOM outperforms 73.53% of its industry peers.
TOM has a debt to FCF ratio of 3.03. This is a good value and a sign of high solvency as TOM would need 3.03 years to pay back of all of its debts.
The Debt to FCF ratio of TOM (3.03) is better than 70.59% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that TOM has dependencies on debt financing.
TOM has a worse Debt to Equity ratio (1.18) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.04 |
ROIC/WACC1.12
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TOM should not have too much problems paying its short term obligations.
TOM has a Current ratio (1.48) which is comparable to the rest of the industry.
TOM has a Quick Ratio of 1.48. This is a bad value and indicates that TOM is not financially healthy enough and could expect problems in meeting its short term obligations.
TOM has a Quick ratio of 0.99. This is comparable to the rest of the industry: TOM outperforms 49.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
TOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.17%.
TOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.95% yearly.
TOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.48%.
TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
EPS 1Y (TTM)-25.17%
EPS 3Y-55.56%
EPS 5Y-34.95%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)40.48%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-6.13%
3.2 Future
The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.84% on average over the next years. This is quite good.
EPS Next Y0.89%
EPS Next 2Y26.27%
EPS Next 3Y30.82%
EPS Next 5Y22.8%
Revenue Next Year3.05%
Revenue Next 2Y11.28%
Revenue Next 3Y13.7%
Revenue Next 5Y11.84%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.05, TOM can be considered very expensive at the moment.
TOM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.07, TOM is valued at the same level.
TOM is valuated rather expensively with a Price/Forward Earnings ratio of 19.75.
62.75% of the companies in the same industry are cheaper than TOM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.08. TOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.05 | ||
| Fwd PE | 19.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOM indicates a slightly more expensive valuation: TOM is more expensive than 65.69% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 13.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TOM may justify a higher PE ratio.
TOM's earnings are expected to grow with 30.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)33.61
PEG (5Y)N/A
EPS Next 2Y26.27%
EPS Next 3Y30.82%
5. Dividend
5.1 Amount
TOM has a Yearly Dividend Yield of 1.75%.
In the last 3 months the price of TOM has falen by -22.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.49, TOM has a dividend in line with its industry peers.
TOM's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
The dividend of TOM decreases each year by -5.95%.
Dividend Growth(5Y)-5.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TOM pays out 60.33% of its income as dividend. This is not a sustainable payout ratio.
DP60.33%
EPS Next 2Y26.27%
EPS Next 3Y30.82%
OSL:TOM (11/21/2025, 4:25:19 PM)
119.9
-1.5 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners83.01%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap35.50B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts75.29
Price Target162.37 (35.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend1.98
Dividend Growth(5Y)-5.95%
DP60.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.33%
Min EPS beat(2)-17.49%
Max EPS beat(2)4.83%
EPS beat(4)2
Avg EPS beat(4)-4.54%
Min EPS beat(4)-25.74%
Max EPS beat(4)20.23%
EPS beat(8)3
Avg EPS beat(8)-21.01%
EPS beat(12)4
Avg EPS beat(12)-18.61%
EPS beat(16)6
Avg EPS beat(16)-14.24%
Revenue beat(2)0
Avg Revenue beat(2)-4.22%
Min Revenue beat(2)-6.56%
Max Revenue beat(2)-1.87%
Revenue beat(4)1
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-6.56%
Max Revenue beat(4)4.11%
Revenue beat(8)5
Avg Revenue beat(8)2.32%
Revenue beat(12)6
Avg Revenue beat(12)-13.46%
Revenue beat(16)6
Avg Revenue beat(16)-32.53%
PT rev (1m)-3.61%
PT rev (3m)-3.47%
EPS NQ rev (1m)-22.73%
EPS NQ rev (3m)-10.53%
EPS NY rev (1m)-13.6%
EPS NY rev (3m)-25.61%
Revenue NQ rev (1m)-10.22%
Revenue NQ rev (3m)-4.78%
Revenue NY rev (1m)-3.08%
Revenue NY rev (3m)-4.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.05 | ||
| Fwd PE | 19.75 | ||
| P/S | 2.27 | ||
| P/FCF | 13.29 | ||
| P/OCF | 13.29 | ||
| P/B | 5.53 | ||
| P/tB | 47.24 | ||
| EV/EBITDA | 13.74 |
EPS(TTM)3.99
EY3.33%
EPS(NY)6.07
Fwd EY5.06%
FCF(TTM)9.02
FCFY7.52%
OCF(TTM)9.02
OCFY7.52%
SpS52.93
BVpS21.69
TBVpS2.54
PEG (NY)33.61
PEG (5Y)N/A
Graham Number44.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 17.51% | ||
| ROCE | 12.56% | ||
| ROIC | 9.51% | ||
| ROICexc | 10.46% | ||
| ROICexgc | 18.32% | ||
| OM | 11.65% | ||
| PM (TTM) | 7.18% | ||
| GM | 60.71% | ||
| FCFM | 17.05% |
ROA(3y)5.79%
ROA(5y)6.71%
ROE(3y)14.13%
ROE(5y)14.86%
ROIC(3y)9.98%
ROIC(5y)11.24%
ROICexc(3y)10.99%
ROICexc(5y)12.25%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.18%
ROCE(5y)14.84%
ROICexgc growth 3Y-10.82%
ROICexgc growth 5Y1.85%
ROICexc growth 3Y-8.67%
ROICexc growth 5Y1.89%
OM growth 3Y-6.12%
OM growth 5Y-0.57%
PM growth 3Y-11.39%
PM growth 5Y-4.58%
GM growth 3Y-0.18%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.69% | ||
| Profit Quality | 237.47% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 3.04 |
F-Score6
WACC8.5%
ROIC/WACC1.12
Cap/Depr(3y)104.67%
Cap/Depr(5y)90.87%
Cap/Sales(3y)7.6%
Cap/Sales(5y)6.88%
Profit Quality(3y)76.57%
Profit Quality(5y)96.08%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.17%
EPS 3Y-55.56%
EPS 5Y-34.95%
EPS Q2Q%-28.57%
EPS Next Y0.89%
EPS Next 2Y26.27%
EPS Next 3Y30.82%
EPS Next 5Y22.8%
Revenue 1Y (TTM)40.48%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-6.13%
Revenue Next Year3.05%
Revenue Next 2Y11.28%
Revenue Next 3Y13.7%
Revenue Next 5Y11.84%
EBIT growth 1Y119.2%
EBIT growth 3Y1.26%
EBIT growth 5Y6.64%
EBIT Next Year77.48%
EBIT Next 3Y42.19%
EBIT Next 5YN/A
FCF growth 1Y198.57%
FCF growth 3Y0.11%
FCF growth 5Y11.27%
OCF growth 1Y-63.23%
OCF growth 3Y10.38%
OCF growth 5Y12.04%
TOMRA SYSTEMS ASA / TOM.OL 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 for TOM stock?
ChartMill assigns a valuation rating of 4 / 10 to TOMRA SYSTEMS ASA (TOM.OL). This can be considered as Fairly Valued.
What is the profitability of TOM stock?
TOMRA SYSTEMS ASA (TOM.OL) has a profitability rating of 7 / 10.
What is the financial health of TOMRA SYSTEMS ASA (TOM.OL) stock?
The financial health rating of TOMRA SYSTEMS ASA (TOM.OL) is 4 / 10.
Is the dividend of TOMRA SYSTEMS ASA sustainable?
The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 2 / 10 and the dividend payout ratio is 60.33%.