TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:TOM • NO0012470089

126.1 NOK
-0.4 (-0.32%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

TOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. While TOM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TOM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TOM was profitable.
  • TOM had a positive operating cash flow in the past year.
  • In the past 5 years TOM has always 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 50M 100M 150M 200M

1.2 Ratios

  • TOM's Return On Assets of 5.42% is fine compared to the rest of the industry. TOM outperforms 71.43% of its industry peers.
  • TOM has a better Return On Equity (17.51%) than 81.25% of its industry peers.
  • The Return On Invested Capital of TOM (9.51%) is better than 79.46% of its industry peers.
  • TOM had an Average Return On Invested Capital over the past 3 years of 9.98%. This is in line with the industry average of 8.65%.
Industry RankSector 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%
TOM.OL Yearly ROA, ROE, ROICTOM.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 7.18%, TOM is doing good in the industry, outperforming 72.32% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TOM has declined.
  • TOM's Operating Margin of 11.65% is fine compared to the rest of the industry. TOM outperforms 74.11% of its industry peers.
  • TOM's Operating Margin has been stable in the last couple of years.
  • TOM's Gross Margin of 60.71% is amongst the best of the industry. TOM outperforms 86.61% 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 11.65%
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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 5 years ago, TOM has more shares outstanding
  • TOM has a worse debt/assets ratio than last year.
TOM.OL Yearly Shares OutstandingTOM.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • TOM has an Altman-Z score of 3.13. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TOM (3.13) is better than 70.54% 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's Debt to FCF ratio of 3.03 is fine compared to the rest of the industry. TOM outperforms 68.75% 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 amonst the worse of the industry: TOM underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF 3.03
Altman-Z 3.13
ROIC/WACC1.12
WACC8.5%
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 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that TOM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.48, TOM is in line with its industry, outperforming 48.21% of the companies in the same 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's Quick ratio of 0.99 is in line compared to the rest of the industry. TOM outperforms 47.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.99
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 200M 400M 600M

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

7

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.
  • The Revenue has grown by 40.48% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.25% on average over the past years.
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

  • Based on estimates for the next years, TOM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% 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 12.66% on average per year.
EPS Next Y-12.81%
EPS Next 2Y21.24%
EPS Next 3Y31.49%
EPS Next 5Y22.8%
Revenue Next Year0.22%
Revenue Next 2Y9.69%
Revenue Next 3Y13.16%
Revenue Next 5Y12.66%

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 2.5B
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.33, the valuation of TOM can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as TOM.
  • TOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 23.06 indicates a rather expensive valuation of TOM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TOM indicates a slightly more expensive valuation: TOM is more expensive than 60.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. TOM is around the same levels.
Industry RankSector Rank
PE 32.33
Fwd PE 23.06
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 indicates a slightly more expensive valuation: TOM is more expensive than 61.61% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOM indicates a somewhat cheap valuation: TOM is cheaper than 66.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.31
EV/EBITDA 14.44
TOM.OL Per share dataTOM.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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 31.49% in the coming years.
PEG (NY)N/A
PEG (5Y)11.43
EPS Next 2Y21.24%
EPS Next 3Y31.49%

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

3

5. Dividend

5.1 Amount

  • TOM has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, 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 1.7%

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 2Y21.24%
EPS Next 3Y31.49%
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 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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TOMRA SYSTEMS ASA

OSL:TOM (2/6/2026, 7:00:00 PM)

126.1

-0.4 (-0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28
Earnings (Next)02-13
Inst Owners83.51%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap37.33B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts81.33
Price Target152.59 (21.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend1.93
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)-1.97%
PT rev (3m)-6.02%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-25.33%
Revenue NQ rev (1m)-5.25%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.74%
Valuation
Industry RankSector Rank
PE 32.33
Fwd PE 23.06
P/S 2.44
P/FCF 14.31
P/OCF 14.31
P/B 5.95
P/tB 50.86
EV/EBITDA 14.44
EPS(TTM)3.9
EY3.09%
EPS(NY)5.47
Fwd EY4.34%
FCF(TTM)8.81
FCFY6.99%
OCF(TTM)8.81
OCFY6.99%
SpS51.71
BVpS21.19
TBVpS2.48
PEG (NY)N/A
PEG (5Y)11.43
Graham Number43.12
Profitability
Industry RankSector 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 RankSector 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 3.13
F-Score6
WACC8.5%
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-12.81%
EPS Next 2Y21.24%
EPS Next 3Y31.49%
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 7 / 10.


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

The Price/Earnings (PE) ratio for TOMRA SYSTEMS ASA (TOM.OL) is 32.33 and the Price/Book (PB) ratio is 5.95.


Can you provide the dividend sustainability for TOM stock?

The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 3 / 10 and the dividend payout ratio is 60.33%.