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

OSL:TOM • NO0012470089

Current stock price

90 NOK
-30.9 (-25.56%)
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.
  • In the past year TOM had a positive cash flow from operations.
  • TOM had positive earnings in each of the past 5 years.
  • In the past 5 years TOM always reported a positive cash flow from operatings.
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's Return On Assets of 5.01% is fine compared to the rest of the industry. TOM outperforms 68.22% of its industry peers.
  • TOM has a Return On Equity of 15.25%. This is amongst the best in the industry. TOM outperforms 81.31% 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 73.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOM is in line with the industry average of 8.67%.
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

  • TOM has a better Profit Margin (6.75%) than 71.96% of its industry peers.
  • In the last couple of years the Profit Margin of TOM has declined.
  • The Operating Margin of TOM (11.23%) is better than 73.83% of its industry peers.
  • TOM's Operating Margin has declined in the last couple of years.
  • TOM has a better Gross Margin (63.22%) than 87.85% of its industry peers.
  • TOM's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOM is still creating some value.
  • TOM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TOM remains at a similar level compared to 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

  • TOM has an Altman-Z score of 2.77. This is not the best score and indicates that TOM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TOM has a Altman-Z score of 2.77. This is in the better half of the industry: TOM outperforms 61.68% of its industry peers.
  • TOM has a debt to FCF ratio of 15.96. This is a negative value and a sign of low solvency as TOM would need 15.96 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.96, TOM is doing worse than 61.68% 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's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. TOM is outperformed by 77.57% 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.
  • TOM has a Current ratio (1.64) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.09 indicates that TOM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, TOM is in line with its industry, outperforming 55.14% 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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5

3. TOM.OL Growth Analysis

3.1 Past

  • The earnings per share for TOM have decreased by -1.34% in the last year.
  • Measured over the past 5 years, TOM shows a small growth in Earnings Per Share. The EPS has been growing by 5.65% on average per year.
  • The Revenue has decreased by -2.17% in the past year.
  • The Revenue has been growing slightly by 7.26% 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)-2.17%
Revenue growth 3Y2.94%
Revenue growth 5Y7.26%
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 34.35% on average per year.
  • The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
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

  • 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

  • With a Price/Earnings ratio of 25.71, TOM can be considered very expensive at the moment.
  • TOM's Price/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/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.96 indicates a rather expensive valuation of TOM.
  • TOM's Price/Forward Earnings is on the same level as the industry average.
  • TOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.71
Fwd PE 18.96
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, TOM is valued a bit more expensive than 66.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.74
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

  • 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 34.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)4.55
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

  • TOM has a Yearly Dividend Yield of 1.78%.
  • 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 1.42, TOM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, TOM has a dividend comparable with the average S&P500 company.
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 (4/24/2026, 7:00:00 PM)

90

-30.9 (-25.56%)

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 Cap26.64B
Revenue(TTM)1.32B
Net Income(TTM)89.00M
Analysts78.82
Price Target150.87 (67.63%)
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 25.71
Fwd PE 18.96
P/S 1.85
P/FCF 61.74
P/OCF 14.23
P/B 4.17
P/tB 26.38
EV/EBITDA 11.34
EPS(TTM)3.5
EY3.89%
EPS(NY)4.75
Fwd EY5.27%
FCF(TTM)1.46
FCFY1.62%
OCF(TTM)6.32
OCFY7.03%
SpS48.77
BVpS21.59
TBVpS3.41
PEG (NY)0.73
PEG (5Y)4.55
Graham Number41.2384 (-54.18%)
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 4 / 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.


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 25.71 and the Price/Book (PB) ratio is 4.17.


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.