TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
132.8 NOK
+1.3 (+0.99%)
Taking everything into account, TOM scores 5 out of 10 in our fundamental rating. TOM was compared to 110 industry peers in the Machinery industry. While TOM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TOM is valied quite expensively at the moment, while it does show a decent growth rate.
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's Return On Assets of 5.42% is fine compared to the rest of the industry. TOM outperforms 71.82% of its industry peers.
With an excellent Return On Equity value of 17.51%, TOM belongs to the best of the industry, outperforming 82.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.51%, TOM belongs to the top of the industry, outperforming 80.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TOM 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
TOM's Profit Margin of 7.18% is fine compared to the rest of the industry. TOM outperforms 74.55% of its industry peers.
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.
TOM has a better Gross Margin (60.71%) than 84.55% 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 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.
Compared to 5 years ago, TOM has more shares outstanding
Compared to 1 year ago, TOM has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 3.17, TOM is in the better half of the industry, outperforming 71.82% 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 has a better Debt to FCF ratio (3.03) than 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.
TOM has a worse Debt to Equity ratio (1.18) than 79.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.17 |
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 50.91% of its industry peers.
A Quick Ratio of 0.99 indicates that TOM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, TOM is in line with its industry, outperforming 49.09% 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%.
Measured over the past years, TOM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.95% on average per year.
TOM shows a strong growth in Revenue. In the last year, 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)-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
The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.84% on average over the next years. This is quite good.
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
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.
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
The Price/Earnings ratio is 33.12, which means the current valuation is very expensive for TOM.
Compared to the rest of the industry, the Price/Earnings ratio of TOM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.59, TOM is valued a bit more expensive.
A Price/Forward Earnings ratio of 22.94 indicates a rather expensive 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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.12 | ||
| Fwd PE | 22.94 |
4.2 Price Multiples
64.55% of the companies in the same industry are cheaper than TOM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOM indicates a somewhat cheap valuation: TOM is cheaper than 60.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.64 | ||
| EV/EBITDA | 14.72 |
4.3 Compensation for Growth
TOM has a very decent profitability rating, which 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.
TOM's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| 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%.