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

OSL:TOM • NO0012470089

Current stock price

121.9 NOK
-2.1 (-1.69%)
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.
  • TOM had a positive operating cash flow in the past year.
  • TOM had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 5.01%, TOM is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
  • TOM has a Return On Equity of 15.25%. This is amongst the best in the industry. TOM outperforms 82.24% of its industry peers.
  • TOM's Return On Invested Capital of 8.52% is fine compared to the rest of the industry. TOM outperforms 73.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TOM is in line with the industry average of 8.67%.
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

  • TOM has a Profit Margin of 6.75%. This is in the better half of the industry: TOM outperforms 71.96% of its industry peers.
  • TOM's Profit Margin has declined in the last couple of years.
  • TOM has a better Operating Margin (11.23%) than 73.83% of its industry peers.
  • In the last couple of years the Operating Margin of TOM has declined.
  • TOM's Gross Margin of 63.22% is amongst the best of the industry. TOM outperforms 87.85% 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

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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.
  • TOM has a worse debt/assets ratio than last year.
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

  • TOM has an Altman-Z score of 3.23. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
  • TOM has a better Altman-Z score (3.23) than 72.90% of its industry peers.
  • The Debt to FCF ratio of TOM is 15.96, which is on the high side as it means it would take TOM, 15.96 years of fcf income to pay off all of its debts.
  • TOM has a Debt to FCF ratio of 15.96. This is in the lower half of the industry: TOM underperforms 62.62% of its industry peers.
  • TOM has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • TOM has a worse Debt to Equity ratio (1.07) than 77.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 15.96
Altman-Z 3.23
ROIC/WACC1
WACC8.48%
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.
  • The Current ratio of TOM (1.64) is comparable to the rest of the industry.
  • A Quick Ratio of 1.09 indicates that TOM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.09, TOM perfoms like the industry average, outperforming 56.07% of the companies in the same industry.
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

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5

3. TOM.OL Growth Analysis

3.1 Past

  • The earnings per share for TOM have decreased by -1.34% 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.
  • The Revenue has decreased by -2.17% in the past year.
  • The Revenue has been growing slightly by 7.26% on average over the past years.
EPS 1Y (TTM)-1.34%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y2.94%
Revenue growth 5Y7.26%
Sales Q2Q%-4.02%

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 34.35% on average per year.
  • The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
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

  • 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.
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

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3

4. TOM.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.73, the valuation of TOM can be described as expensive.
  • Based on the Price/Earnings ratio, TOM is valued a bit more expensive than 65.42% of the companies in the same industry.
  • TOM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.79.
  • The Price/Forward Earnings ratio is 25.65, which means the current valuation is very expensive for TOM.
  • 63.55% of the companies in the same industry are cheaper than TOM, based on the Price/Forward Earnings ratio.
  • TOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.73
Fwd PE 25.65
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

  • 61.68% of the companies in the same industry are cheaper than TOM, based on the Enterprise Value to EBITDA ratio.
  • TOM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TOM is more expensive than 68.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 83.52
EV/EBITDA 14.82
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TOM 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)0.98
PEG (5Y)6.14
EPS Next 2Y46.82%
EPS Next 3Y34.35%

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

5

5. TOM.OL Dividend Analysis

5.1 Amount

  • TOM has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
  • TOM's Dividend Yield is a higher than the industry average which is at 1.40.
  • Compared to an average S&P500 Dividend Yield of 1.81, TOM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

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

  • 61.57% of the earnings are spent on dividend by TOM. This is not a sustainable payout ratio.
  • TOM's earnings are growing more than its dividend. This makes the dividend growth 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

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TOM.OL Fundamentals: All Metrics, Ratios and Statistics

TOMRA SYSTEMS ASA

OSL:TOM (4/22/2026, 4:19:46 PM)

121.9

-2.1 (-1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)04-24
Inst Owners88.75%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap36.09B
Revenue(TTM)1.32B
Net Income(TTM)89.00M
Analysts78.82
Price Target150.87 (23.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend2.04
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)-0.93%
PT rev (3m)-4.33%
EPS NQ rev (1m)-7%
EPS NQ rev (3m)-35.42%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)33.59%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE 34.73
Fwd PE 25.65
P/S 2.5
P/FCF 83.52
P/OCF 19.25
P/B 5.64
P/tB 35.69
EV/EBITDA 14.82
EPS(TTM)3.51
EY2.88%
EPS(NY)4.75
Fwd EY3.9%
FCF(TTM)1.46
FCFY1.2%
OCF(TTM)6.33
OCFY5.19%
SpS48.84
BVpS21.62
TBVpS3.42
PEG (NY)0.98
PEG (5Y)6.14
Graham Number41.3246 (-66.1%)
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 3.23
F-Score6
WACC8.48%
ROIC/WACC1
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)-1.34%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-11.76%
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%-4.02%
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 4 / 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.


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 34.73 and the Price/Book (PB) ratio is 5.64.


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.