TOMRA SYSTEMS ASA (TOM.OL) Fundamental Analysis & Valuation

OSL:TOM • NO0012470089

Current stock price

110.5 NOK
-2.5 (-2.21%)
Last:

This TOM.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TOM.OL Profitability Analysis

1.1 Basic Checks

  • In the past year TOM was profitable.
  • TOM had a positive operating cash flow in the past year.
  • TOM had positive earnings in each of the past 5 years.
  • In the past 5 years TOM always reported a positive cash flow from operatings.
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 2025 50M 100M 150M 200M

1.2 Ratios

  • TOM has a better Return On Assets (5.62%) than 78.50% of its industry peers.
  • The Return On Equity of TOM (17.12%) is better than 84.11% of its industry peers.
  • The Return On Invested Capital of TOM (8.62%) is better than 74.77% of its industry peers.
  • TOM had an Average Return On Invested Capital over the past 3 years of 9.08%. This is in line with the industry average of 8.48%.
Industry RankSector Rank
ROA 5.62%
ROE 17.12%
ROIC 8.62%
ROA(3y)5.16%
ROA(5y)6.49%
ROE(3y)14.42%
ROE(5y)15.59%
ROIC(3y)9.08%
ROIC(5y)10.56%
TOM.OL Yearly ROA, ROE, ROICTOM.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of TOM (7.58%) is better than 78.50% of its industry peers.
  • In the last couple of years the Profit Margin of TOM has remained more or less at the same level.
  • TOM has a Operating Margin of 11.22%. This is in the better half of the industry: TOM outperforms 76.64% of its industry peers.
  • TOM's Operating Margin has declined in the last couple of years.
  • TOM has a Gross Margin (44.43%) which is comparable to the rest of the industry.
  • TOM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.22%
PM (TTM) 7.58%
GM 44.43%
OM growth 3Y-2.84%
OM growth 5Y-3.71%
PM growth 3Y-2.54%
PM growth 5Y0.05%
GM growth 3Y-8.98%
GM growth 5Y-6.44%
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 2025 20 40 60

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3

2. TOM.OL Health Analysis

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.
  • The number of shares outstanding for TOM remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TOM remains at a similar level compared to 5 years ago.
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • TOM has a debt to FCF ratio of 4.06. This is a neutral value as TOM would need 4.06 years to pay back of all of its debts.
  • TOM has a Debt to FCF ratio of 4.06. This is in the better half of the industry: TOM outperforms 66.36% of its industry peers.
  • TOM has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • TOM has a Debt to Equity ratio of 1.14. This is amonst the worse of the industry: TOM underperforms 80.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 4.06
Altman-Z N/A
ROIC/WACC1.02
WACC8.48%
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 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that TOM should not have too much problems paying its short term obligations.
  • The Current ratio of TOM (1.58) is comparable to the rest of the industry.
  • A Quick Ratio of 1.05 indicates that TOM should not have too much problems paying its short term obligations.
  • TOM has a Quick ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.05
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 2025 200M 400M 600M

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

5

3. TOM.OL Growth Analysis

3.1 Past

  • TOM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.34%.
  • Measured over the past 5 years, TOM shows a small growth in Earnings Per Share. The EPS has been growing by 5.65% on average per year.
  • Looking at the last year, TOM shows a decrease in Revenue. The Revenue has decreased by -2.12% in the last year.
  • TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
EPS 1Y (TTM)-1.34%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-2.12%
Revenue growth 3Y2.94%
Revenue growth 5Y7.25%
Sales Q2Q%-4.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TOM will show a quite strong growth in Revenue. The Revenue will grow by 12.58% on average per year.
EPS Next Y37.3%
EPS Next 2Y46.5%
EPS Next 3Y34.21%
EPS Next 5YN/A
Revenue Next Year14.35%
Revenue Next 2Y17.06%
Revenue Next 3Y13.51%
Revenue Next 5Y12.58%

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.
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
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. TOM.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.04, the valuation of TOM can be described as expensive.
  • 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 25.23, TOM is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 22.60 indicates a rather expensive valuation of TOM.
  • Based on the Price/Forward Earnings ratio, TOM is valued a bit more expensive than the industry average as 64.49% of the companies are valued more cheaply.
  • TOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 31.04
Fwd PE 22.6
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 63.55% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.19
EV/EBITDA 13.8
TOM.OL Per share dataTOM.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 34.21% in the coming years.
PEG (NY)0.83
PEG (5Y)5.49
EPS Next 2Y46.5%
EPS Next 3Y34.21%

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

4

5. TOM.OL Dividend Analysis

5.1 Amount

  • TOM has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, TOM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, TOM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • On average, the dividend of TOM grows each year by 9.58%, which is quite nice.
Dividend Growth(5Y)9.58%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 60.00% of the earnings are spent on dividend by TOM. This is not a sustainable payout ratio.
  • TOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60%
EPS Next 2Y46.5%
EPS Next 3Y34.21%
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 2025 50M 100M 150M
TOM.OL Dividend Payout.TOM.OL Dividend Payout, showing the Payout Ratio.TOM.OL Dividend Payout.PayoutRetained Earnings

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TOM.OL Fundamentals: All Metrics, Ratios and Statistics

TOMRA SYSTEMS ASA

OSL:TOM (3/27/2026, 4:25:30 PM)

110.5

-2.5 (-2.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)04-24
Inst Owners85.8%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap32.71B
Revenue(TTM)1.32B
Net Income(TTM)100.00M
Analysts77.5
Price Target152.29 (37.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend2.24
Dividend Growth(5Y)9.58%
DP60%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.53%
Min EPS beat(2)-17.49%
Max EPS beat(2)2.42%
EPS beat(4)2
Avg EPS beat(4)-8.99%
Min EPS beat(4)-25.74%
Max EPS beat(4)4.83%
EPS beat(8)4
Avg EPS beat(8)-12.08%
EPS beat(12)4
Avg EPS beat(12)-19.53%
EPS beat(16)6
Avg EPS beat(16)-13.53%
Revenue beat(2)0
Avg Revenue beat(2)-4%
Min Revenue beat(2)-6.13%
Max Revenue beat(2)-1.87%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-6.56%
Max Revenue beat(4)-1.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)8
Avg Revenue beat(12)276.45%
Revenue beat(16)11
Avg Revenue beat(16)208.78%
PT rev (1m)-0.2%
PT rev (3m)-2.16%
EPS NQ rev (1m)-30.56%
EPS NQ rev (3m)66.66%
EPS NY rev (1m)-7.84%
EPS NY rev (3m)-10.41%
Revenue NQ rev (1m)36.67%
Revenue NQ rev (3m)29.52%
Revenue NY rev (1m)-4.83%
Revenue NY rev (3m)-4.83%
Valuation
Industry RankSector Rank
PE 31.04
Fwd PE 22.6
P/S 2.23
P/FCF 17.19
P/OCF 17.19
P/B 5.03
P/tB 31.61
EV/EBITDA 13.8
EPS(TTM)3.56
EY3.22%
EPS(NY)4.89
Fwd EY4.42%
FCF(TTM)6.43
FCFY5.82%
OCF(TTM)6.43
OCFY5.82%
SpS49.57
BVpS21.95
TBVpS3.5
PEG (NY)0.83
PEG (5Y)5.49
Graham Number41.93
Profitability
Industry RankSector Rank
ROA 5.62%
ROE 17.12%
ROCE 11.4%
ROIC 8.62%
ROICexc 9.24%
ROICexgc 15.54%
OM 11.22%
PM (TTM) 7.58%
GM 44.43%
FCFM 12.96%
ROA(3y)5.16%
ROA(5y)6.49%
ROE(3y)14.42%
ROE(5y)15.59%
ROIC(3y)9.08%
ROIC(5y)10.56%
ROICexc(3y)10.01%
ROICexc(5y)11.52%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.01%
ROCE(5y)13.96%
ROICexgc growth 3Y-7.96%
ROICexgc growth 5Y-7.94%
ROICexc growth 3Y-8.67%
ROICexc growth 5Y-6.23%
OM growth 3Y-2.84%
OM growth 5Y-3.71%
PM growth 3Y-2.54%
PM growth 5Y0.05%
GM growth 3Y-8.98%
GM growth 5Y-6.44%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 4.06
Debt/EBITDA 2.55
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 65.27%
Profit Quality 171%
Current Ratio 1.58
Quick Ratio 1.05
Altman-Z N/A
F-Score5
WACC8.48%
ROIC/WACC1.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)121.58%
Profit Quality(5y)100.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.34%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-11.76%
EPS Next Y37.3%
EPS Next 2Y46.5%
EPS Next 3Y34.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.12%
Revenue growth 3Y2.94%
Revenue growth 5Y7.25%
Sales Q2Q%-4.02%
Revenue Next Year14.35%
Revenue Next 2Y17.06%
Revenue Next 3Y13.51%
Revenue Next 5Y12.58%
EBIT growth 1Y-5.43%
EBIT growth 3Y0.01%
EBIT growth 5Y3.28%
EBIT Next Year128.7%
EBIT Next 3Y47.38%
EBIT Next 5YN/A
FCF growth 1Y45.9%
FCF growth 3Y75.59%
FCF growth 5Y10.71%
OCF growth 1Y-27.39%
OCF growth 3Y14.46%
OCF growth 5Y1.37%

TOMRA SYSTEMS ASA / TOM.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TOMRA SYSTEMS ASA (TOM.OL) stock?

ChartMill assigns a fundamental rating of 4 / 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 6 / 10.


Can you provide the PE and PB ratios for TOM stock?

The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 31.04 and the Price/Book (PB) ratio is 5.03.


Can you provide the dividend sustainability for TOM stock?

The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 4 / 10 and the dividend payout ratio is 60%.