TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
125.1 NOK
-0.5 (-0.4%)
Overall TOM gets a fundamental rating of 5 out of 10. We evaluated TOM against 108 industry peers in the Machinery industry. TOM scores excellent on profitability, but there are some minor concerns on its financial health. TOM has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years TOM had a positive operating cash flow.
1.2 Ratios
TOM has a better Return On Assets (5.42%) than 75.00% of its industry peers.
TOM's Return On Equity of 17.51% is amongst the best of the industry. TOM outperforms 83.33% of its industry peers.
TOM has a Return On Invested Capital of 9.51%. This is amongst the best in the industry. TOM outperforms 80.56% 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 8.99%.
| 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 78.70% of the companies in the same industry.
In the last couple of years the Profit Margin of TOM has declined.
TOM has a better Operating Margin (11.65%) than 79.63% of its industry peers.
In the last couple of years the Operating Margin of TOM has remained more or less at the same level.
TOM's Gross Margin of 60.71% is amongst the best of the industry. TOM outperforms 85.19% of its industry peers.
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.
Compared to 1 year ago, TOM has about the same amount of shares outstanding.
The number of shares outstanding for TOM has been increased compared to 5 years ago.
The debt/assets ratio for TOM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.08 indicates that TOM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.08, TOM is doing good in the industry, outperforming 73.15% of the companies in the same industry.
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.
TOM's Debt to FCF ratio of 3.03 is fine compared to the rest of the industry. TOM outperforms 72.22% of its industry peers.
TOM has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.18, TOM is doing worse than 76.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.08 |
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.
Looking at the Current ratio, with a value of 1.48, TOM is in line with its industry, outperforming 50.00% of the companies in the same 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.
With a Quick ratio value of 0.99, TOM perfoms like the industry average, outperforming 50.93% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -25.17%.
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 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
TOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.80% yearly.
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 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.
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
Based on the Price/Earnings ratio of 31.20, the valuation of TOM can be described as expensive.
TOM's Price/Earnings is on the same level as the industry average.
TOM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.50, which indicates a rather expensive current valuation of TOM.
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 60.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. TOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.2 | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOM is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.79 | ||
| EV/EBITDA | 14.04 |
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.
A more expensive valuation may be justified as TOM's earnings are expected to grow with 30.82% in the coming years.
PEG (NY)34.89
PEG (5Y)N/A
EPS Next 2Y26.27%
EPS Next 3Y30.82%
5. Dividend
5.1 Amount
TOM has a Yearly Dividend Yield of 1.77%.
Compared to an average industry Dividend Yield of 2.47, TOM has a dividend in line with its industry peers.
TOM's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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
60.33% of the earnings are spent on dividend by TOM. This is not a sustainable payout ratio.
DP60.33%
EPS Next 2Y26.27%
EPS Next 3Y30.82%
OSL:TOM (11/28/2025, 4:25:30 PM)
125.1
-0.5 (-0.4%)
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 Cap37.03B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts75.29
Price Target155.65 (24.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend1.99
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)-7.6%
PT rev (3m)-7.46%
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)-6.51%
Revenue NY rev (1m)-3.08%
Revenue NY rev (3m)-4.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.2 | ||
| Fwd PE | 20.5 | ||
| P/S | 2.35 | ||
| P/FCF | 13.79 | ||
| P/OCF | 13.79 | ||
| P/B | 5.74 | ||
| P/tB | 49.03 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)4.01
EY3.21%
EPS(NY)6.1
Fwd EY4.88%
FCF(TTM)9.07
FCFY7.25%
OCF(TTM)9.07
OCFY7.25%
SpS53.21
BVpS21.81
TBVpS2.55
PEG (NY)34.89
PEG (5Y)N/A
Graham Number44.36
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 | 3.08 |
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%.