TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
132.4 NOK
-0.1 (-0.08%)
We assign a fundamental rating of 5 out of 10 to TOM. TOM was compared to 114 industry peers in the Machinery industry. TOM has an average financial health and profitability rating. TOM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year TOM was profitable.
- In the past year TOM had a positive cash flow from operations.
- In the past 5 years TOM has always been profitable.
- In the past 5 years TOM always reported a positive cash flow from operatings.
1.2 Ratios
- TOM's Return On Assets of 5.42% is fine compared to the rest of the industry. TOM outperforms 68.42% of its industry peers.
- Looking at the Return On Equity, with a value of 17.51%, TOM is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.51%, TOM is doing good in the industry, outperforming 78.07% 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 9.14%.
| 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
- TOM's Profit Margin of 7.18% is fine compared to the rest of the industry. TOM outperforms 71.93% of its industry peers.
- TOM's Profit Margin has declined in the last couple of years.
- The Operating Margin of TOM (11.65%) is better than 71.93% of its industry peers.
- TOM's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 60.71%, TOM belongs to the best of the industry, outperforming 84.21% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOM is creating some value.
- The number of shares outstanding for TOM remains at a similar level compared to 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
- An Altman-Z score of 3.18 indicates that TOM is not in any danger for bankruptcy at the moment.
- TOM's Altman-Z score of 3.18 is fine compared to the rest of the industry. TOM outperforms 71.05% of its industry peers.
- The Debt to FCF ratio of TOM is 3.03, which is a good value as it means it would take TOM, 3.03 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.03, TOM is doing good in the industry, outperforming 69.30% of the companies in the same industry.
- TOM has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of TOM (1.18) is worse than 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.18 |
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.
- With a Current ratio value of 1.48, TOM perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
- A Quick Ratio of 0.99 indicates that TOM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.99, TOM perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- TOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.75%, which is quite impressive.
- Measured over the past 5 years, TOM shows a small growth in Earnings Per Share. The EPS has been growing by 2.83% on average per year.
- TOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.48%.
- Measured over the past years, TOM shows a small growth in Revenue. The Revenue has been growing by 7.25% on average per year.
EPS 1Y (TTM)88.75%
EPS 3Y-3.82%
EPS 5Y2.83%
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
- TOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y-6.58%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
EPS Next 5Y22.8%
Revenue Next Year0.22%
Revenue Next 2Y9.69%
Revenue Next 3Y13.16%
Revenue Next 5Y12.66%
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.
- 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 33.27, TOM can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as TOM.
- TOM is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.04 indicates a rather expensive valuation of TOM.
- Based on the Price/Forward Earnings ratio, TOM is valued a bit more expensive than 64.04% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. TOM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 23.04 |
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 63.16% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 14.78 |
4.3 Compensation for Growth
- The decent profitability rating of TOM may justify a higher PE ratio.
- A more expensive valuation may be justified as TOM's earnings are expected to grow with 30.27% in the coming years.
PEG (NY)N/A
PEG (5Y)11.76
EPS Next 2Y22.97%
EPS Next 3Y30.27%
5. Dividend
5.1 Amount
- TOM has a Yearly Dividend Yield of 1.60%.
- TOM's Dividend Yield is comparable with the industry average which is at 1.55.
- TOM's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 2Y22.97%
EPS Next 3Y30.27%
OSL:TOM (1/16/2026, 3:54:28 PM)
132.4
-0.1 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners83.51%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap39.20B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts81.33
Price Target155.65 (17.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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)-21.09%
EPS beat(12)4
Avg EPS beat(12)-17.62%
EPS beat(16)6
Avg EPS beat(16)-13.26%
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)149.05%
Revenue beat(12)9
Avg Revenue beat(12)278.03%
Revenue beat(16)12
Avg Revenue beat(16)209.42%
PT rev (1m)0%
PT rev (3m)-7.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 23.04 | ||
| P/S | 2.51 | ||
| P/FCF | 14.7 | ||
| P/OCF | 14.7 | ||
| P/B | 6.11 | ||
| P/tB | 52.26 | ||
| EV/EBITDA | 14.78 |
EPS(TTM)3.98
EY3.01%
EPS(NY)5.75
Fwd EY4.34%
FCF(TTM)9.01
FCFY6.8%
OCF(TTM)9.01
OCFY6.8%
SpS52.84
BVpS21.66
TBVpS2.53
PEG (NY)N/A
PEG (5Y)11.76
Graham Number44.04
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 | 3.18 |
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)88.75%
EPS 3Y-3.82%
EPS 5Y2.83%
EPS Q2Q%-28.57%
EPS Next Y-6.58%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
EPS Next 5Y22.8%
Revenue 1Y (TTM)40.48%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-6.13%
Revenue Next Year0.22%
Revenue Next 2Y9.69%
Revenue Next 3Y13.16%
Revenue Next 5Y12.66%
EBIT growth 1Y119.2%
EBIT growth 3Y1.26%
EBIT growth 5Y6.64%
EBIT Next Year61.32%
EBIT Next 3Y41.09%
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 of TOMRA SYSTEMS ASA (TOM.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to TOMRA SYSTEMS ASA (TOM.OL). This can be considered as Overvalued.
Can you provide the profitability details for TOMRA SYSTEMS ASA?
TOMRA SYSTEMS ASA (TOM.OL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TOM stock?
The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 33.27 and the Price/Book (PB) ratio is 6.11.
Can you provide the dividend sustainability for TOM stock?
The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 2 / 10 and the dividend payout ratio is 60.33%.