TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:TOM • NO0012470089
126.2 NOK
+2 (+1.61%)
Last: Feb 4, 2026, 12:58 PM
Overall TOM gets a fundamental rating of 5 out of 10. We evaluated TOM against 112 industry peers in the Machinery industry. TOM scores excellent on profitability, but there are some minor concerns on its financial health. TOM is growing strongly while it is still valued neutral. This is a good combination!
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
- The Return On Assets of TOM (5.42%) is better than 70.54% of its industry peers.
- TOM has a better Return On Equity (17.51%) than 81.25% of its industry peers.
- TOM's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. TOM outperforms 79.46% of its industry peers.
- TOM had an Average Return On Invested Capital over the past 3 years of 9.98%. This is in line with the industry average of 8.91%.
| 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 72.32% of the companies in the same industry.
- TOM's Profit Margin has declined in the last couple of years.
- TOM's Operating Margin of 11.65% is fine compared to the rest of the industry. TOM outperforms 74.11% 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 (60.71%) is better than 86.61% 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
- TOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TOM remains at a similar level compared to 1 year ago.
- 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 3.11 indicates that TOM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TOM (3.11) is better than 70.54% of its industry peers.
- 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 69.64% 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.
- TOM's Debt to Equity ratio of 1.18 is on the low side compared to the rest of the industry. TOM is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.11 |
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.
- TOM has a Current ratio of 1.48. This is comparable to the rest of the industry: TOM outperforms 48.21% of its industry peers.
- A Quick Ratio of 0.99 indicates that TOM may have some problems paying its short term obligations.
- TOM's Quick ratio of 0.99 is in line compared to the rest of the industry. TOM outperforms 47.32% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 2.83% on average over the past years.
- Looking at the last year, TOM shows a very strong growth in Revenue. 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
- 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 12.66% on average per year.
EPS Next Y-12.81%
EPS Next 2Y21.24%
EPS Next 3Y31.49%
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
- TOM is valuated quite expensively with a Price/Earnings ratio of 32.53.
- The rest of the industry has a similar Price/Earnings ratio as TOM.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, TOM is valued at the same level.
- A Price/Forward Earnings ratio of 23.18 indicates a rather expensive valuation of TOM.
- TOM's Price/Forward Earnings ratio is in line with the industry average.
- TOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.53 | ||
| Fwd PE | 23.18 |
4.2 Price Multiples
- TOM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TOM is more expensive than 62.50% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
- 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 31.49% in the coming years.
PEG (NY)N/A
PEG (5Y)11.5
EPS Next 2Y21.24%
EPS Next 3Y31.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.65%, TOM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.53, TOM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, TOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 2Y21.24%
EPS Next 3Y31.49%
OSL:TOM (2/4/2026, 12:58:28 PM)
126.2
+2 (+1.61%)
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 Cap37.36B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts81.33
Price Target157.69 (24.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.92
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)1.31%
PT rev (3m)-6.38%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-31.82%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-25.33%
Revenue NQ rev (1m)-0.94%
Revenue NQ rev (3m)-10.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.53 | ||
| Fwd PE | 23.18 | ||
| P/S | 2.45 | ||
| P/FCF | 14.38 | ||
| P/OCF | 14.38 | ||
| P/B | 5.98 | ||
| P/tB | 51.11 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)3.88
EY3.07%
EPS(NY)5.45
Fwd EY4.31%
FCF(TTM)8.78
FCFY6.96%
OCF(TTM)8.78
OCFY6.96%
SpS51.49
BVpS21.1
TBVpS2.47
PEG (NY)N/A
PEG (5Y)11.5
Graham Number42.92
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 | 3.11 |
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-12.81%
EPS Next 2Y21.24%
EPS Next 3Y31.49%
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 7 / 10.
Can you provide the PE and PB ratios for TOM stock?
The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 32.53 and the Price/Book (PB) ratio is 5.98.
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%.