TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - OSL:TOM - NO0012470089 - Common Stock
127.7 NOK
-1.2 (-0.93%)
Taking everything into account, TOM scores 5 out of 10 in our fundamental rating. TOM was compared to 106 industry peers in the Machinery industry. TOM has an excellent profitability rating, but there are some minor concerns on its financial health. TOM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TOM had positive earnings in the past year.
In the past year TOM had a positive cash flow from operations.
TOM had positive earnings in each of the past 5 years.
In the past 5 years TOM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.98%, TOM is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
TOM's Return On Equity of 18.28% is amongst the best of the industry. TOM outperforms 83.81% of its industry peers.
With an excellent Return On Invested Capital value of 11.10%, TOM belongs to the best of the industry, outperforming 85.71% 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 8.59%.
The last Return On Invested Capital (11.10%) for TOM is above the 3 year average (9.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 18.28% | ||
| ROIC | 11.1% |
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 has a better Profit Margin (7.37%) than 79.05% of its industry peers.
TOM's Profit Margin has declined in the last couple of years.
TOM has a Operating Margin of 12.51%. This is in the better half of the industry: TOM outperforms 79.05% of its industry peers.
TOM's Operating Margin has been stable in the last couple of years.
TOM has a better Gross Margin (60.25%) than 81.90% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.51% | ||
| PM (TTM) | 7.37% | ||
| GM | 60.25% |
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.
TOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TOM has a worse debt to assets ratio.
2.2 Solvency
TOM has an Altman-Z score of 3.38. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.38, TOM is doing good in the industry, outperforming 75.24% of the companies in the same industry.
TOM has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as TOM would need 2.30 years to pay back of all of its debts.
TOM has a Debt to FCF ratio of 2.30. This is in the better half of the industry: TOM outperforms 78.10% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that TOM has dependencies on debt financing.
With a Debt to Equity ratio value of 1.03, TOM is not doing good in the industry: 75.24% of the companies in the same industry are doing better.
Although TOM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.31
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.47 indicates that TOM should not have too much problems paying its short term obligations.
TOM's Current ratio of 1.47 is in line compared to the rest of the industry. TOM outperforms 48.57% of its industry peers.
TOM has a Quick Ratio of 1.00. This is a normal value and indicates that TOM is financially healthy and should not expect problems in meeting its short term obligations.
TOM's Quick ratio of 1.00 is in line compared to the rest of the industry. TOM outperforms 50.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for TOM have decreased strongly by -63.43% in the last year.
The earnings per share for TOM have been decreasing by -34.95% on average. This is quite bad
TOM shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.28%.
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)-63.43%
EPS 3Y-55.56%
EPS 5Y-34.95%
EPS Q2Q%12.56%
Revenue 1Y (TTM)45.28%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-2.4%
3.2 Future
Based on estimates for the next years, TOM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% on average per year.
Based on estimates for the next years, TOM will show a quite strong growth in Revenue. The Revenue will grow by 11.84% on average per year.
EPS Next Y16.78%
EPS Next 2Y33.23%
EPS Next 3Y32.08%
EPS Next 5Y22.8%
Revenue Next Year6.33%
Revenue Next 2Y12.54%
Revenue Next 3Y14.41%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.55 indicates a quite expensive valuation of TOM.
TOM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.89, TOM is valued at the same level.
TOM is valuated rather expensively with a Price/Forward Earnings ratio of 19.09.
Based on the Price/Forward Earnings ratio, TOM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
TOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.55 | ||
| Fwd PE | 19.09 |
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 60.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TOM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TOM's earnings are expected to grow with 32.08% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y33.23%
EPS Next 3Y32.08%
5. Dividend
5.1 Amount
TOM has a Yearly Dividend Yield of 1.67%.
TOM's Dividend Yield is comparable with the industry average which is at 2.62.
TOM's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 54.91% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.91%
EPS Next 2Y33.23%
EPS Next 3Y32.08%
OSL:TOM (10/24/2025, 7:00:00 PM)
127.7
-1.2 (-0.93%)
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 Cap37.80B
Revenue(TTM)1.35B
Net Income(TTM)99.80M
Analysts74.67
Price Target168.45 (31.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.96
Dividend Growth(5Y)-5.95%
DP54.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.45%
Min EPS beat(2)-25.74%
Max EPS beat(2)4.83%
EPS beat(4)2
Avg EPS beat(4)-2.07%
Min EPS beat(4)-25.74%
Max EPS beat(4)20.23%
EPS beat(8)3
Avg EPS beat(8)-23.11%
EPS beat(12)4
Avg EPS beat(12)-18.26%
EPS beat(16)7
Avg EPS beat(16)-12.86%
Revenue beat(2)0
Avg Revenue beat(2)-4.77%
Min Revenue beat(2)-6.56%
Max Revenue beat(2)-2.97%
Revenue beat(4)2
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-6.56%
Max Revenue beat(4)4.11%
Revenue beat(8)5
Avg Revenue beat(8)1.82%
Revenue beat(12)6
Avg Revenue beat(12)-20.83%
Revenue beat(16)6
Avg Revenue beat(16)-38.03%
PT rev (1m)-0.37%
PT rev (3m)-0.28%
EPS NQ rev (1m)-19.83%
EPS NQ rev (3m)-37.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.9%
Revenue NQ rev (1m)-5.08%
Revenue NQ rev (3m)-11.62%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-4.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.55 | ||
| Fwd PE | 19.09 | ||
| P/S | 2.4 | ||
| P/FCF | 12.26 | ||
| P/OCF | 12.26 | ||
| P/B | 5.96 | ||
| P/tB | 30.41 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)4.18
EY3.27%
EPS(NY)6.69
Fwd EY5.24%
FCF(TTM)10.42
FCFY8.16%
OCF(TTM)10.42
OCFY8.16%
SpS53.16
BVpS21.43
TBVpS4.2
PEG (NY)1.82
PEG (5Y)N/A
Graham Number44.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 18.28% | ||
| ROCE | 14.65% | ||
| ROIC | 11.1% | ||
| ROICexc | 12.37% | ||
| ROICexgc | 21.43% | ||
| OM | 12.51% | ||
| PM (TTM) | 7.37% | ||
| GM | 60.25% | ||
| FCFM | 19.6% |
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-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.72% | ||
| Profit Quality | 266.03% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.38 |
F-Score5
WACC8.5%
ROIC/WACC1.31
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)-63.43%
EPS 3Y-55.56%
EPS 5Y-34.95%
EPS Q2Q%12.56%
EPS Next Y16.78%
EPS Next 2Y33.23%
EPS Next 3Y32.08%
EPS Next 5Y22.8%
Revenue 1Y (TTM)45.28%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-2.4%
Revenue Next Year6.33%
Revenue Next 2Y12.54%
Revenue Next 3Y14.41%
Revenue Next 5Y11.84%
EBIT growth 1Y120.54%
EBIT growth 3Y1.26%
EBIT growth 5Y6.64%
EBIT Next Year77.48%
EBIT Next 3Y42.19%
EBIT Next 5YN/A
FCF growth 1Y-31.45%
FCF growth 3Y0.11%
FCF growth 5Y11.27%
OCF growth 1Y-78.3%
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 5 / 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 54.91%.