TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:TOM - NO0012470089 - Common Stock
135 NOK
+1.2 (+0.9%)
Overall TOM gets a fundamental rating of 5 out of 10. We evaluated TOM against 109 industry peers in the Machinery industry. TOM has an excellent profitability rating, but there are some minor concerns on its financial health. TOM is quite expensive at the moment. 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.
TOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.42%, TOM is doing good in the industry, outperforming 70.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.51%, TOM belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.51%, TOM belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOM is in line with the industry average of 8.88%.
| 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 74.31% 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 74.31% of the companies in the same industry.
TOM's Operating Margin has been stable in the last couple of years.
TOM has a Gross Margin of 60.71%. This is amongst the best in the industry. TOM outperforms 85.32% of its industry peers.
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.
The number of shares outstanding for TOM has been increased compared to 5 years ago.
TOM has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.18 indicates that TOM is not in any danger for bankruptcy at the moment.
The Altman-Z score of TOM (3.18) is better than 72.48% of its industry peers.
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.
TOM has a better Debt to FCF ratio (3.03) than 71.56% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that TOM has dependencies on debt financing.
TOM has a Debt to Equity ratio of 1.18. This is in the lower half of the industry: TOM underperforms 79.82% 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.
TOM has a Current ratio (1.48) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that TOM may have some problems paying its short term obligations.
The Quick ratio of TOM (0.99) is comparable to the rest of the 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%.
The earnings per share for TOM have been decreasing by -34.95% on average. This is quite bad
TOM shows a strong growth in Revenue. In the last year, 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)-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
TOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.80% yearly.
The Revenue is expected to grow by 11.84% on average over the next years. This is quite good.
EPS Next Y-5.02%
EPS Next 2Y22.64%
EPS Next 3Y29.29%
EPS Next 5Y22.8%
Revenue Next Year2.38%
Revenue Next 2Y10.17%
Revenue Next 3Y13.14%
Revenue Next 5Y11.84%
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
The Price/Earnings ratio is 33.58, 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 26.54, TOM is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 23.40, the valuation of TOM can be described as rather expensive.
65.14% of the companies in the same industry are cheaper than TOM, based on the Price/Forward Earnings ratio.
TOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.58 | ||
| Fwd PE | 23.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOM indicates a slightly more expensive valuation: TOM is more expensive than 64.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 14.79 |
4.3 Compensation for Growth
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 29.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.64%
EPS Next 3Y29.29%
5. Dividend
5.1 Amount
TOM has a Yearly Dividend Yield of 1.58%.
Compared to an average industry Dividend Yield of 2.37, TOM has a dividend in line with its industry peers.
TOM's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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
TOM pays out 60.33% of its income as dividend. This is not a sustainable payout ratio.
DP60.33%
EPS Next 2Y22.64%
EPS Next 3Y29.29%
OSL:TOM (12/12/2025, 4:25:15 PM)
135
+1.2 (+0.9%)
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 Cap39.97B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts76.25
Price Target155.65 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)-21.01%
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)-10%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-5.86%
EPS NY rev (3m)-20.26%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-5.12%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-5.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.58 | ||
| Fwd PE | 23.4 | ||
| P/S | 2.53 | ||
| P/FCF | 14.86 | ||
| P/OCF | 14.86 | ||
| P/B | 6.18 | ||
| P/tB | 52.81 | ||
| EV/EBITDA | 14.79 |
EPS(TTM)4.02
EY2.98%
EPS(NY)5.77
Fwd EY4.27%
FCF(TTM)9.09
FCFY6.73%
OCF(TTM)9.09
OCFY6.73%
SpS53.31
BVpS21.85
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.46
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)-25.17%
EPS 3Y-55.56%
EPS 5Y-34.95%
EPS Q2Q%-28.57%
EPS Next Y-5.02%
EPS Next 2Y22.64%
EPS Next 3Y29.29%
EPS Next 5Y22.8%
Revenue 1Y (TTM)40.48%
Revenue growth 3Y7.86%
Revenue growth 5Y7.25%
Sales Q2Q%-6.13%
Revenue Next Year2.38%
Revenue Next 2Y10.17%
Revenue Next 3Y13.14%
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%.