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

OSL:TOM • NO0012470089

Current stock price

92 NOK
+2 (+2.22%)
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.
  • 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 2025 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 5.01%, TOM is doing good in the industry, outperforming 70.71% of the companies in the same industry.
  • The Return On Equity of TOM (15.25%) is better than 82.83% of its industry peers.
  • TOM has a Return On Invested Capital of 8.52%. This is in the better half of the industry: TOM outperforms 75.76% 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 7.88%.
Industry RankSector Rank
ROA 5.01%
ROE 15.25%
ROIC 8.52%
ROA(3y)4.98%
ROA(5y)6.38%
ROE(3y)13.85%
ROE(5y)15.25%
ROIC(3y)9.02%
ROIC(5y)10.53%
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

  • With a decent Profit Margin value of 6.75%, TOM is doing good in the industry, outperforming 74.75% 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 11.23%, TOM is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TOM has declined.
  • TOM's Gross Margin of 63.22% is amongst the best of the industry. TOM outperforms 87.88% 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 11.23%
PM (TTM) 6.75%
GM 63.22%
OM growth 3Y-3.31%
OM growth 5Y-3.99%
PM growth 3Y-5.81%
PM growth 5Y-1.98%
GM growth 3Y2.32%
GM growth 5Y0.37%
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

  • TOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TOM has about the same amount of shares outstanding.
  • TOM has about the same amout of shares outstanding than it did 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

  • An Altman-Z score of 2.77 indicates that TOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TOM has a better Altman-Z score (2.77) than 65.66% of its industry peers.
  • The Debt to FCF ratio of TOM is 15.96, which is on the high side as it means it would take TOM, 15.96 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 15.96, TOM perfoms like the industry average, outperforming 40.40% of the companies in the same industry.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that TOM has dependencies on debt financing.
  • TOM has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: TOM underperforms 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 15.96
Altman-Z 2.77
ROIC/WACC1.01
WACC8.45%
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 1.64 indicates that TOM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.64, TOM perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that TOM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.09, TOM perfoms like the industry average, outperforming 53.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.09
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

  • The earnings per share for TOM have decreased by -1.34% in the last year.
  • The Earnings Per Share has been growing slightly by 5.65% on average over the past years.
  • Looking at the last year, TOM shows a decrease in Revenue. The Revenue has decreased by -2.17% in the last year.
  • TOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.26% yearly.
EPS 1Y (TTM)-1.34%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y2.94%
Revenue growth 5Y7.26%
Sales Q2Q%-4.02%

3.2 Future

  • TOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.35% yearly.
  • 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 Y35.43%
EPS Next 2Y46.82%
EPS Next 3Y34.35%
EPS Next 5YN/A
Revenue Next Year14.28%
Revenue Next 2Y17.79%
Revenue Next 3Y14.59%
Revenue Next 5Y12.58%

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
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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4

4. TOM.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • TOM is valuated quite expensively with a Price/Earnings ratio of 26.29.
  • TOM's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. TOM is around the same levels.
  • With a Price/Forward Earnings ratio of 19.38, TOM is valued on the expensive side.
  • TOM's Price/Forward Earnings ratio is in line with the industry average.
  • TOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.29
Fwd PE 19.38
TOM.OL Price Earnings VS Forward Price EarningsTOM.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TOM's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TOM is valued a bit more expensive than 64.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 63.11
EV/EBITDA 11.34
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 34.35% in the coming years.
PEG (NY)0.74
PEG (5Y)4.65
EPS Next 2Y46.82%
EPS Next 3Y34.35%

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

5

5. TOM.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.78%, TOM has a reasonable but not impressive dividend return.
  • The stock price of TOM dropped by -30.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.39, TOM pays a bit more dividend than its industry peers.
  • TOM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.78%

5.2 History

  • The dividend of TOM is nicely growing with an annual growth rate of 7.61%!
Dividend Growth(5Y)7.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TOM pays out 61.57% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.57%
EPS Next 2Y46.82%
EPS Next 3Y34.35%
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 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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TOM.OL Fundamentals: All Metrics, Ratios and Statistics

TOMRA SYSTEMS ASA

OSL:TOM (4/27/2026, 9:15:17 AM)

92

+2 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)04-24
Earnings (Next)07-17
Inst Owners88.75%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap27.24B
Revenue(TTM)1.32B
Net Income(TTM)89.00M
Analysts78.82
Price Target150.87 (63.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend2.03
Dividend Growth(5Y)7.61%
DP61.57%
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)-0.93%
PT rev (3m)-4.33%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)-35.42%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)33.59%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE 26.29
Fwd PE 19.38
P/S 1.89
P/FCF 63.11
P/OCF 14.55
P/B 4.26
P/tB 26.97
EV/EBITDA 11.34
EPS(TTM)3.5
EY3.8%
EPS(NY)4.75
Fwd EY5.16%
FCF(TTM)1.46
FCFY1.58%
OCF(TTM)6.32
OCFY6.87%
SpS48.77
BVpS21.59
TBVpS3.41
PEG (NY)0.74
PEG (5Y)4.65
Graham Number41.2384 (-55.18%)
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 15.25%
ROCE 11.24%
ROIC 8.52%
ROICexc 9.12%
ROICexgc 15.2%
OM 11.23%
PM (TTM) 6.75%
GM 63.22%
FCFM 2.99%
ROA(3y)4.98%
ROA(5y)6.38%
ROE(3y)13.85%
ROE(5y)15.25%
ROIC(3y)9.02%
ROIC(5y)10.53%
ROICexc(3y)9.94%
ROICexc(5y)11.5%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)13.9%
ROICexgc growth 3Y-9.13%
ROICexgc growth 5Y-8.65%
ROICexc growth 3Y-9.55%
ROICexc growth 5Y-6.77%
OM growth 3Y-3.31%
OM growth 5Y-3.99%
PM growth 3Y-5.81%
PM growth 5Y-1.98%
GM growth 3Y2.32%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 15.96
Debt/EBITDA 2.37
Cap/Depr 114.95%
Cap/Sales 9.97%
Interest Coverage 6.14
Cash Conversion 65.13%
Profit Quality 44.27%
Current Ratio 1.64
Quick Ratio 1.09
Altman-Z 2.77
F-Score6
WACC8.45%
ROIC/WACC1.01
Cap/Depr(3y)112.56%
Cap/Depr(5y)99.7%
Cap/Sales(3y)8.66%
Cap/Sales(5y)7.64%
Profit Quality(3y)80.36%
Profit Quality(5y)76.15%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.34%
EPS 3Y-2.31%
EPS 5Y5.65%
EPS Q2Q%-11.76%
EPS Next Y35.43%
EPS Next 2Y46.82%
EPS Next 3Y34.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y2.94%
Revenue growth 5Y7.26%
Sales Q2Q%-4.02%
Revenue Next Year14.28%
Revenue Next 2Y17.79%
Revenue Next 3Y14.59%
Revenue Next 5Y12.58%
EBIT growth 1Y-5.43%
EBIT growth 3Y-0.46%
EBIT growth 5Y2.98%
EBIT Next Year124.56%
EBIT Next 3Y49.39%
EBIT Next 5YN/A
FCF growth 1Y-66.38%
FCF growth 3Y7.64%
FCF growth 5Y-17.46%
OCF growth 1Y-27.43%
OCF growth 3Y14.44%
OCF growth 5Y1.36%

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 5 / 10 to TOM.OL.


What is the valuation status of TOMRA SYSTEMS ASA (TOM.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to TOMRA SYSTEMS ASA (TOM.OL). This can be considered as Fairly Valued.


How profitable is TOMRA SYSTEMS ASA (TOM.OL) stock?

TOMRA SYSTEMS ASA (TOM.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of TOMRA SYSTEMS ASA (TOM.OL) stock?

The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 26.29 and the Price/Book (PB) ratio is 4.26.


What is the financial health of TOMRA SYSTEMS ASA (TOM.OL) stock?

The financial health rating of TOMRA SYSTEMS ASA (TOM.OL) is 3 / 10.