TOMRA SYSTEMS ASA (TOM.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:TOM • NO0012470089
126.7 NOK
+2.5 (+2.01%)
Last: Feb 4, 2026, 07:00 PM
TOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. TOM has an excellent profitability rating, but there are some minor concerns on its financial health. TOM is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
1.2 Ratios
- TOM has a Return On Assets of 5.42%. This is in the better half of the industry: TOM outperforms 70.54% of its industry peers.
- TOM has a better Return On Equity (17.51%) than 81.25% of its industry peers.
- With a decent Return On Invested Capital value of 9.51%, TOM is doing good in the industry, outperforming 79.46% of the companies in the same industry.
- 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 8.91%.
| 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
- Looking at the Profit Margin, with a value of 7.18%, TOM is in the better half of 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.
- Looking at the Operating Margin, with a value of 11.65%, TOM is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
- TOM's Operating Margin has been stable in the last couple of years.
- TOM has a better Gross Margin (60.71%) than 86.61% 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
- 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.
- Compared to 5 years ago, TOM has more shares outstanding
- Compared to 1 year ago, TOM has a worse debt to assets ratio.
2.2 Solvency
- TOM has an Altman-Z score of 3.11. This indicates that TOM is financially healthy and has little risk of bankruptcy at the moment.
- TOM has a better Altman-Z score (3.11) 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 69.64% of its industry peers.
- TOM has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.18, TOM is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 3.03 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.12
WACC8.5%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that TOM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.48, TOM perfoms like the industry average, 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.
- Looking at the Quick ratio, with a value of 0.99, TOM is in line with its industry, outperforming 47.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 88.75% over the past year.
- Measured over the past 5 years, TOM shows a small growth in Earnings Per Share. The EPS has been growing by 2.83% on average per year.
- Looking at the last year, TOM shows a very strong growth in Revenue. The Revenue has grown by 40.48%.
- 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
- The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
- TOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 32.65, TOM can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of TOM is on the same level as its industry peers.
- TOM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
- With a Price/Forward Earnings ratio of 23.27, TOM is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as TOM.
- When comparing the Price/Forward Earnings ratio of TOM to the average of the S&P500 Index (27.50), we can say TOM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 23.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOM is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, TOM is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
- The decent profitability rating of TOM may justify a higher PE ratio.
- TOM's earnings are expected to grow with 31.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)11.55
EPS Next 2Y21.24%
EPS Next 3Y31.49%
5. Dividend
5.1 Amount
- TOM has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.53, TOM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, TOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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 2Y21.24%
EPS Next 3Y31.49%
OSL:TOM (2/4/2026, 7:00:00 PM)
126.7
+2.5 (+2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners83.51%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap37.51B
Revenue(TTM)1.33B
Net Income(TTM)95.80M
Analysts81.33
Price Target157.69 (24.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.92
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)1.31%
PT rev (3m)-6.38%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-31.82%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-25.33%
Revenue NQ rev (1m)-0.94%
Revenue NQ rev (3m)-10.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 23.27 | ||
| P/S | 2.46 | ||
| P/FCF | 14.43 | ||
| P/OCF | 14.43 | ||
| P/B | 6 | ||
| P/tB | 51.31 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)3.88
EY3.06%
EPS(NY)5.45
Fwd EY4.3%
FCF(TTM)8.78
FCFY6.93%
OCF(TTM)8.78
OCFY6.93%
SpS51.49
BVpS21.1
TBVpS2.47
PEG (NY)N/A
PEG (5Y)11.55
Graham Number42.92
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 | 3.11 |
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 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 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 32.65 and the Price/Book (PB) ratio is 6.
Can you provide the dividend sustainability for TOM stock?
The dividend rating of TOMRA SYSTEMS ASA (TOM.OL) is 2 / 10 and the dividend payout ratio is 60.33%.