TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:TOM • NO0012470089

126.2 NOK
-0.3 (-0.24%)
Last: Feb 6, 2026, 03:41 PM
Fundamental Rating

5

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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TOM was profitable.
  • TOM had a positive operating cash flow in the past year.
  • In the past 5 years TOM has always been profitable.
  • 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 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of TOM (5.42%) is better than 70.54% of its industry peers.
  • TOM's Return On Equity of 17.51% is amongst the best of the industry. TOM outperforms 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.
  • The Average Return On Invested Capital over the past 3 years for TOM is in line with the industry average of 8.91%.
Industry RankSector 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%
TOM.OL Yearly ROA, ROE, ROICTOM.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.18%, TOM is doing good in the industry, outperforming 72.32% of the companies in the same industry.
  • TOM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.65%, TOM is doing good in the industry, outperforming 74.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TOM has remained more or less at the same level.
  • TOM has a Gross Margin of 60.71%. This is amongst the best in the industry. TOM outperforms 86.61% 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 11.65%
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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOM is creating some value.
  • TOM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TOM has more shares outstanding
  • Compared to 1 year ago, TOM has a worse debt to assets ratio.
TOM.OL Yearly Shares OutstandingTOM.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.14 indicates that TOM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.14, TOM is doing good in the industry, outperforming 69.64% of the companies in the same industry.
  • The Debt to FCF ratio of TOM is 3.03, which is a good value as it means it would take TOM, 3.03 years of fcf income to pay off all of its debts.
  • TOM has a better Debt to FCF ratio (3.03) than 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.
  • With a Debt to Equity ratio value of 1.18, TOM is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 3.03
Altman-Z 3.14
ROIC/WACC1.12
WACC8.5%
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 200M 400M 600M

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 48.21% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.48
Quick Ratio 0.99
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.75% over the past year.
  • TOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.83% yearly.
  • 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

  • Based on estimates for the next years, TOM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% on average per year.
  • The Revenue is expected to grow by 12.66% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2.5B
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. Valuation

4.1 Price/Earnings Ratio

  • TOM is valuated quite expensively with a Price/Earnings ratio of 32.36.
  • The rest of the industry has a similar Price/Earnings ratio as TOM.
  • TOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 23.07, TOM is valued on the expensive side.
  • 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 60.71% of the companies listed in the same industry.
  • TOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.36
Fwd PE 23.07
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

  • Based on the Enterprise Value to EBITDA ratio, TOM is valued a bit more expensive than the industry average as 61.61% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than 66.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 14.47
TOM.OL Per share dataTOM.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • 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 31.49% in the coming years.
PEG (NY)N/A
PEG (5Y)11.44
EPS Next 2Y21.24%
EPS Next 3Y31.49%

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

2

5. Dividend

5.1 Amount

  • TOM has a Yearly Dividend Yield of 1.65%.
  • 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 1.82, TOM has a dividend comparable with the average S&P500 company.
Industry RankSector 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

  • 60.33% of the earnings are spent on dividend by TOM. This is not a sustainable payout ratio.
DP60.33%
EPS Next 2Y21.24%
EPS Next 3Y31.49%
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 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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TOMRA SYSTEMS ASA

OSL:TOM (2/6/2026, 3:41:35 PM)

126.2

-0.3 (-0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)02-13
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 RankSector 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 RankSector Rank
PE 32.36
Fwd PE 23.07
P/S 2.44
P/FCF 14.31
P/OCF 14.31
P/B 5.95
P/tB 50.88
EV/EBITDA 14.47
EPS(TTM)3.9
EY3.09%
EPS(NY)5.47
Fwd EY4.33%
FCF(TTM)8.82
FCFY6.99%
OCF(TTM)8.82
OCFY6.99%
SpS51.73
BVpS21.2
TBVpS2.48
PEG (NY)N/A
PEG (5Y)11.44
Graham Number43.13
Profitability
Industry RankSector 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 RankSector 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 3.14
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 32.36 and the Price/Book (PB) ratio is 5.95.


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%.