TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
132.8 NOK
+1.3 (+0.99%)
We assign a fundamental rating of 5 out of 10 to TOM. TOM was compared to 110 industry peers in the Machinery industry. TOM has an excellent profitability rating, but 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
In the past year TOM was profitable.
TOM had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 5.42%, TOM is doing good in the industry, outperforming 71.82% of the companies in the same industry.
TOM has a better Return On Equity (17.51%) than 82.73% of its industry peers.
TOM has a Return On Invested Capital of 9.51%. This is amongst the best in the industry. TOM outperforms 80.91% 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 8.83%.
| 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 74.55% of the companies in the same industry.
TOM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.65%, TOM is in the better half of the industry, outperforming 75.45% of the companies in the same industry.
TOM's Operating Margin has been stable in the last couple of years.
The Gross Margin of TOM (60.71%) is better than 84.55% 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
TOM has an Altman-Z score of 3.17. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TOM (3.17) is better than 71.82% 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 71.82% 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 79.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.12
WACC8.5%
2.3 Liquidity
TOM has a Current Ratio of 1.48. 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 Current ratio of 1.48 is in line compared to the rest of the industry. TOM outperforms 50.91% of its industry peers.
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.
TOM has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for TOM have decreased strongly by -25.17% 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 40.48%.
The Revenue has been growing slightly by 7.25% on average over the past years.
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 Y-6.58%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
EPS Next 5Y22.8%
Revenue Next Year0.22%
Revenue Next 2Y9.69%
Revenue Next 3Y13.16%
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
TOM is valuated quite expensively with a Price/Earnings ratio of 33.12.
The rest of the industry has a similar Price/Earnings ratio as TOM.
Compared to an average S&P500 Price/Earnings ratio of 26.59, TOM is valued a bit more expensive.
The Price/Forward Earnings ratio is 22.94, which indicates a rather expensive current valuation of TOM.
Based on the Price/Forward Earnings ratio, TOM is valued a bit more expensive than 65.45% of the companies in the same industry.
TOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 22.94 |
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 64.55% of the companies listed in the same industry.
60.91% of the companies in the same industry are more expensive than TOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.64 | ||
| EV/EBITDA | 14.72 |
4.3 Compensation for Growth
The decent profitability rating of TOM may justify a higher PE ratio.
TOM's earnings are expected to grow with 30.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.97%
EPS Next 3Y30.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, TOM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, TOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, TOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 2Y22.97%
EPS Next 3Y30.27%
OSL:TOM (12/23/2025, 7:00:00 PM)
132.8
+1.3 (+0.99%)
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 Cap39.31B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts76.25
Price Target155.65 (17.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend2.01
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)-4.13%
PT rev (3m)-7.93%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-21.57%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)-2.75%
Revenue NY rev (3m)-5.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 22.94 | ||
| P/S | 2.5 | ||
| P/FCF | 14.64 | ||
| P/OCF | 14.64 | ||
| P/B | 6.09 | ||
| P/tB | 52.04 | ||
| EV/EBITDA | 14.72 |
EPS(TTM)4.01
EY3.02%
EPS(NY)5.79
Fwd EY4.36%
FCF(TTM)9.07
FCFY6.83%
OCF(TTM)9.07
OCFY6.83%
SpS53.21
BVpS21.81
TBVpS2.55
PEG (NY)N/A
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 | 3.17 |
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 Y-6.58%
EPS Next 2Y22.97%
EPS Next 3Y30.27%
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 5Y11.84%
EBIT growth 1Y119.2%
EBIT growth 3Y1.26%
EBIT growth 5Y6.64%
EBIT Next Year59.7%
EBIT Next 3Y40.49%
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 3 / 10 to TOMRA SYSTEMS ASA (TOM.OL). This can be considered as Overvalued.
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%.