TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - OSL:TOM - NO0012470089 - Common Stock
155 NOK
+1 (+0.65%)
Overall TOM gets a fundamental rating of 6 out of 10. We evaluated TOM against 103 industry peers in the Machinery industry. While TOM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, TOM is valued expensive at the moment.
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.
Each year in the past 5 years TOM has 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 5.98% is fine compared to the rest of the industry. TOM outperforms 78.64% of its industry peers.
With an excellent Return On Equity value of 18.28%, TOM belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
TOM's Return On Invested Capital of 11.10% is amongst the best of the industry. TOM outperforms 84.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOM is in line with the industry average of 8.77%.
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 Profit Margin of 7.37%. This is in the better half of the industry: TOM outperforms 79.61% of its industry peers.
In the last couple of years the Profit Margin of TOM has declined.
TOM's Operating Margin of 12.51% is amongst the best of the industry. TOM outperforms 80.58% of its industry peers.
In the last couple of years the Operating Margin of TOM has remained more or less at the same level.
The Gross Margin of TOM (60.25%) is better than 82.52% of its industry peers.
TOM's Gross Margin has been stable in the last couple of years.
| 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
TOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TOM has about the same amout of shares outstanding than it did 1 year ago.
TOM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TOM is higher compared to a year ago.
2.2 Solvency
TOM has an Altman-Z score of 3.74. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
TOM's Altman-Z score of 3.74 is amongst the best of the industry. TOM outperforms 81.55% of its industry peers.
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 76.70% of its industry peers.
TOM has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TOM (1.03) is worse than 78.64% of its industry peers.
Even though the debt/equity ratio score it not favorable for TOM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.31
WACC8.47%
2.3 Liquidity
TOM has a Current Ratio of 1.47. 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 of 1.47. This is comparable to the rest of the industry: TOM outperforms 43.69% of its industry peers.
A Quick Ratio of 1.00 indicates that TOM should not have too much problems paying its short term obligations.
TOM has a Quick ratio of 1.00. This is comparable to the rest of the industry: TOM outperforms 48.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
TOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.43%.
TOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.95% yearly.
The Revenue has grown by 45.28% in the past year. This is a very strong growth!
TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
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
TOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.62% yearly.
The Revenue is expected to grow by 11.94% on average over the next years. This is quite good.
EPS Next Y19.11%
EPS Next 2Y32.74%
EPS Next 3Y30.88%
EPS Next 5Y22.62%
Revenue Next Year6.48%
Revenue Next 2Y12.51%
Revenue Next 3Y14.41%
Revenue Next 5Y11.94%
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
TOM is valuated quite expensively with a Price/Earnings ratio of 36.99.
The rest of the industry has a similar Price/Earnings ratio as TOM.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TOM is valued a bit more expensive.
TOM is valuated rather expensively with a Price/Forward Earnings ratio of 23.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOM indicates a slightly more expensive valuation: TOM is more expensive than 62.14% of the companies listed in the same industry.
TOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.99 | ||
| Fwd PE | 23.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOM is valued a bit more expensive than the industry average as 67.96% of the companies are valued more cheaply.
TOM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOM is cheaper than 66.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 16.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TOM does not grow enough to justify the current Price/Earnings ratio.
TOM has an outstanding 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 30.88% in the coming years.
PEG (NY)1.94
PEG (5Y)N/A
EPS Next 2Y32.74%
EPS Next 3Y30.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, TOM has a reasonable but not impressive dividend return.
TOM's Dividend Yield is comparable with the industry average which is at 2.88.
With a Dividend Yield of 1.41, TOM pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 2Y32.74%
EPS Next 3Y30.88%
OSL:TOM (9/18/2025, 4:26:15 PM)
155
+1 (+0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap45.89B
Analysts75
Price Target169.07 (9.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.95
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)0.52%
PT rev (3m)-0.87%
EPS NQ rev (1m)1.76%
EPS NQ rev (3m)-25.64%
EPS NY rev (1m)-12.18%
EPS NY rev (3m)-12.18%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)-9.39%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.99 | ||
| Fwd PE | 23.33 | ||
| P/S | 2.91 | ||
| P/FCF | 14.87 | ||
| P/OCF | 14.87 | ||
| P/B | 7.23 | ||
| P/tB | 36.89 | ||
| EV/EBITDA | 16.08 |
EPS(TTM)4.19
EY2.7%
EPS(NY)6.64
Fwd EY4.29%
FCF(TTM)10.43
FCFY6.73%
OCF(TTM)10.43
OCFY6.73%
SpS53.2
BVpS21.44
TBVpS4.2
PEG (NY)1.94
PEG (5Y)N/A
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%
ROICexcg growth 3Y-10.82%
ROICexcg 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 | 3.74 |
F-Score5
WACC8.47%
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 Y19.11%
EPS Next 2Y32.74%
EPS Next 3Y30.88%
EPS Next 5Y22.62%
Revenue 1Y (TTM)45.28%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-2.4%
Revenue Next Year6.48%
Revenue Next 2Y12.51%
Revenue Next 3Y14.41%
Revenue Next 5Y11.94%
EBIT growth 1Y120.54%
EBIT growth 3Y1.26%
EBIT growth 5Y6.64%
EBIT Next Year81.59%
EBIT Next 3Y40.85%
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%