TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
131.65 NOK
-1.35 (-1.02%)
TOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. Both the profitability and the financial health of TOM get a neutral evaluation. Nothing too spectacular is happening here. TOM is valued quite expensive, but it does show an excellent growth.
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.
- TOM had positive earnings in each of the past 5 years.
- TOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TOM has a better Return On Assets (5.42%) than 68.42% of its industry peers.
- TOM has a Return On Equity of 17.51%. This is in the better half of the industry: TOM outperforms 79.82% of its industry peers.
- With a decent Return On Invested Capital value of 9.51%, TOM is doing good in the industry, outperforming 78.07% 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 9.14%.
| 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 71.93% of its industry peers.
- TOM's Profit Margin has declined in the last couple of years.
- TOM has a Operating Margin of 11.65%. This is in the better half of the industry: TOM outperforms 71.93% of its industry peers.
- TOM's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 60.71%, TOM belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOM is creating some value.
- The number of shares outstanding for TOM remains at a similar level compared to 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.
2.2 Solvency
- An Altman-Z score of 3.18 indicates that TOM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.18, TOM is in the better half of the industry, outperforming 71.05% 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.
- With a decent Debt to FCF ratio value of 3.03, TOM is doing good in the industry, outperforming 69.30% of the companies in the same industry.
- A Debt/Equity ratio of 1.18 is on the high side and indicates that TOM has dependencies on debt financing.
- TOM has a worse Debt to Equity ratio (1.18) than 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.12
WACC8.51%
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.
- The Current ratio of TOM (1.48) is comparable to the rest of the industry.
- 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 of 0.99. This is comparable to the rest of the industry: TOM outperforms 49.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 |
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%.
- TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
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
- The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
- TOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
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 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.99 indicates a quite expensive valuation of TOM.
- TOM's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. TOM is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 22.88, the valuation of TOM can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, TOM is valued a bit more expensive than the industry average as 64.91% 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.99 | ||
| Fwd PE | 22.88 |
4.2 Price Multiples
- 63.16% of the companies in the same industry are cheaper than TOM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.6 | ||
| EV/EBITDA | 14.82 |
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 30.27% in the coming years.
PEG (NY)N/A
PEG (5Y)11.67
EPS Next 2Y22.97%
EPS Next 3Y30.27%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.60%, 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 (1/15/2026, 11:24:05 AM)
131.65
-1.35 (-1.02%)
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 Cap38.97B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts81.33
Price Target155.65 (18.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend1.98
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)0%
PT rev (3m)-7.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.99 | ||
| Fwd PE | 22.88 | ||
| P/S | 2.49 | ||
| P/FCF | 14.6 | ||
| P/OCF | 14.6 | ||
| P/B | 6.07 | ||
| P/tB | 51.9 | ||
| EV/EBITDA | 14.82 |
EPS(TTM)3.99
EY3.03%
EPS(NY)5.75
Fwd EY4.37%
FCF(TTM)9.02
FCFY6.85%
OCF(TTM)9.02
OCFY6.85%
SpS52.89
BVpS21.68
TBVpS2.54
PEG (NY)N/A
PEG (5Y)11.67
Graham Number44.12
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 | 3.18 |
F-Score6
WACC8.51%
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-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 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 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 32.99 and the Price/Book (PB) ratio is 6.07.
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%.