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

OSL:TOM • NO0012470089

112.85 NOK
+0.25 (+0.22%)
Last: Mar 12, 2026, 12:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TOM. TOM was compared to 109 industry peers in the Machinery industry. TOM has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. TOM.OL Profitability Analysis

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.
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 Return On Assets of 5.62%. This is in the better half of the industry: TOM outperforms 76.15% of its industry peers.
  • TOM has a Return On Equity of 17.12%. This is amongst the best in the industry. TOM outperforms 81.65% of its industry peers.
  • TOM has a Return On Invested Capital of 8.62%. This is in the better half of the industry: TOM outperforms 73.39% 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 8.83%.
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

  • TOM's Profit Margin of 7.58% is fine compared to the rest of the industry. TOM outperforms 76.15% of its industry peers.
  • TOM's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of TOM (11.22%) is better than 75.23% of its industry peers.
  • In the last couple of years the Operating Margin of TOM has declined.
  • Looking at the Gross Margin, with a value of 44.43%, TOM is in line with its industry, outperforming 56.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TOM has declined.
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.
  • 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.
  • The debt/assets ratio for TOM is higher compared to a year ago.
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

  • The Debt to FCF ratio of TOM is 4.06, which is a neutral value as it means it would take TOM, 4.06 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.06, TOM is in the better half of the industry, outperforming 63.30% of the companies in the same industry.
  • 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 80.73% 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

  • TOM has a Current Ratio of 1.58. This is a normal value and indicates that TOM is financially healthy and should not expect problems in meeting its short term obligations.
  • TOM has a Current ratio (1.58) which is in line with its industry peers.
  • A Quick Ratio of 1.05 indicates that TOM should not have too much problems paying its short term obligations.
  • TOM's Quick ratio of 1.05 is in line compared to the rest of the industry. TOM outperforms 53.21% of 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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5

3. TOM.OL Growth Analysis

3.1 Past

  • The earnings per share for TOM have decreased by -1.34% in the last year.
  • TOM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.65% yearly.
  • TOM shows a decrease in Revenue. In the last year, the revenue decreased by -2.12%.
  • The Revenue has been growing slightly by 7.25% on average over the past years.
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

  • Based on estimates for the next years, TOM will show a very strong growth in Earnings Per Share. The EPS will grow by 34.21% on average per year.
  • 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.
  • 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

  • The Price/Earnings ratio is 31.61, which means the current valuation is very expensive for TOM.
  • TOM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.15. TOM is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 23.00 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 62.39% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. TOM is around the same levels.
Industry RankSector Rank
PE 31.61
Fwd PE 23
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOM is on the same level as its industry peers.
  • TOM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.49
EV/EBITDA 13.71
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

  • TOM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TOM may justify a higher PE ratio.
  • TOM's earnings are expected to grow with 34.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)5.59
EPS Next 2Y46.5%
EPS Next 3Y34.21%

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

5

5. TOM.OL Dividend Analysis

5.1 Amount

  • TOM has a Yearly Dividend Yield of 1.85%.
  • TOM's Dividend Yield is a higher than the industry average which is at 1.45.
  • TOM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • The dividend of TOM is nicely growing with an annual growth rate of 9.58%!
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 (3/12/2026, 12:47:09 PM)

112.85

+0.25 (+0.22%)

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 Cap33.41B
Revenue(TTM)1.32B
Net Income(TTM)100.00M
Analysts77.5
Price Target152.29 (34.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend2.27
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)-9.94%
Revenue NQ rev (1m)36.67%
Revenue NQ rev (3m)29.52%
Revenue NY rev (1m)-4.83%
Revenue NY rev (3m)-5.64%
Valuation
Industry RankSector Rank
PE 31.61
Fwd PE 23
P/S 2.27
P/FCF 17.49
P/OCF 17.49
P/B 5.12
P/tB 32.16
EV/EBITDA 13.71
EPS(TTM)3.57
EY3.16%
EPS(NY)4.91
Fwd EY4.35%
FCF(TTM)6.45
FCFY5.72%
OCF(TTM)6.45
OCFY5.72%
SpS49.77
BVpS22.04
TBVpS3.51
PEG (NY)0.85
PEG (5Y)5.59
Graham Number42.07
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 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.


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 31.61 and the Price/Book (PB) ratio is 5.12.


Can you provide the dividend sustainability for TOM stock?

The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 5 / 10 and the dividend payout ratio is 60%.