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Tomra Systems ASA

Tomra Systems ASA

TOM · OL · Industrials / Waste Management

98.10NOK-0.55 (-0.56%)

Price History

Full chart

Market Stats

Previous Close98.65
Open98.55
Day Range96.90 – 98.55
52-Week Range89.80 – 144.29
Volume566.55K
Market Cap28.03B
P/E (TTM)30.38
Forward P/E10.20
EPS3.12
Dividend Yield2.34%
Beta1.17
50-Day Avg101.16
200-Day Avg109.25

About

Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company provides reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage containers on behalf of beverage producers/fillers. It also develops, produces, sale, and service sorting and processing technology for waste management companies or plant builders; and provides sorting systems for waste and metal material streams, as well as ore sorting sensors for mining companies. In addition, the company provides post-harvest food solutions for fresh and processed food industries. The company was founded in 1972 and is headquartered in Asker, Norway.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Tove Andersen
  • Employees5.80K
  • HeadquartersDrengsrudhagen 2, Asker, Norway, 1385, Norway
  • Websitehttps://www.tomra.com

Leadership

  • Ms. Tove AndersenPresident & CEO · b. 1970
  • Ms. Eva SagemoChief Financial Officer · b. 1975
  • Mr. Stefan SchraheExecutive Vice President of People & Organization · b. 1974
  • Mr. Harald HenriksenExecutive VP & Head of Tomra Food · b. 1963
  • Mr. Lars Kversoy EngeExecutive Vice President of Tomra Recycling · b. 1984
  • Mr. Marius FraurudExecutive VP & Head of Collection · b. 1971
  • Mr. Daniel SundahlVP & Head of Investor Relations
  • Arnstein FjeldVP & Head of TOMRA Group Compliance
  • Ms. Anika JovikExecutive Vice President & Head of strategy

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.72B2.92B2.67B2.46B2.51B2.41B3.96B3.49B3.62B3.32B3.50B3.69B4.07B4.60B4.75B6.14B6.61B7.43B8.60B9.35B9.94B10.91B12.19B14.76B1.35B1.32B
Growth (%)-+7.59%-8.57%-7.89%+2.01%-3.94%+64.31%-11.99%+3.79%-8.30%+5.27%+5.54%+10.39%+12.99%+3.19%+29.35%+7.60%+12.44%+15.66%+8.73%+6.37%+9.73%+11.73%+21.07%-90.87%-2.17%
Cost of Revenue-----1.02B1.97B1.64B1.65B1.42B1.37B1.47B1.61B2.02B2.06B2.75B2.83B3.24B3.61B3.63B3.83B4.34B5.06B8.68B541.60M487.00M
Gross Profit-----1.39B2.00B1.85B1.97B1.90B2.13B2.22B2.47B2.58B2.69B3.39B3.78B4.19B4.98B5.72B6.11B6.56B7.13B6.08B806.00M831.30M
Gross Margin-----57.74%50.41%53.13%54.49%57.14%60.79%60.18%60.58%56.14%56.73%55.25%57.20%56.36%57.96%61.21%61.48%60.18%58.51%41.18%59.81%63.06%
Operating Expense-----1.26B1.34B1.41B1.52B1.61B1.86B1.60B1.81B1.98B2.07B2.50B2.79B3.27B3.90B4.54B4.81B5.01B5.68B4.90B649.50M683.30M
Operating Income465.60M-329.70M241.90M172.90M133.00M655.00M445.10M456.20M291.50M269.80M625.20M661.90M601.00M627.50M890.70M987.70M915.50M1.08B1.18B1.30B1.55B1.45B1.17B156.50M148.00M
Operating Margin17.13%-12.33%9.82%6.88%5.51%16.52%12.76%12.60%8.78%7.72%16.94%16.25%13.06%13.21%14.50%14.94%12.32%12.55%12.60%13.08%14.23%11.90%7.94%11.61%11.23%
EBITDA-----326.40M832.60M622.80M612.20M581.90M456.30M838.00M894.80M855.10M900.10M1.19B1.37B1.28B1.51B1.97B1.99B2.43B2.39B2.28B252.30M272.80M
EBITDA Margin-----13.53%21.00%17.85%16.90%17.52%13.05%22.71%21.97%18.58%18.95%19.35%20.68%17.23%17.62%21.06%20.03%22.29%19.57%15.46%18.72%20.69%
Net Income60.60M-256.60M144.70M146.00M8.30M427.20M279.60M291.80M268.30M113.50M418.50M440.40M376.70M360.90M600.80M691.20M610.70M740.20M822.40M775.10M1.09B1.03B697.10M93.80M93.00M
Net Income Margin2.23%-9.60%5.88%5.81%0.34%10.77%8.01%8.06%8.08%3.25%11.34%10.81%8.19%7.60%9.78%10.46%8.22%8.61%8.80%7.80%10.01%8.44%4.72%6.96%7.05%
R&D80.30M147.20M118.20M121.00M174.00M145.60M131.90M144.80M144.40M144.10M190.40M212.00M205.20M235.70M197.50M232.20M197.10M227.80M57.50M520.50M386.80M60.60M58.90M98.20M--
R&D as % of Total Revenue2.95%5.03%4.42%4.91%6.93%6.03%3.33%4.15%3.99%4.34%5.45%5.75%5.04%5.12%4.16%3.78%2.98%3.07%0.67%5.57%3.89%0.56%0.48%0.67%--
Interest Expense000002.00M3.00M19.60M028.60M20.40M36.60M35.40M35.70M36.60M19.50M15.90M19.10M28.60M60.90M54.50M53.30M73.30M178.60M22.20M18.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.08%0.08%0.56%0.00%0.86%0.58%0.99%0.87%0.78%0.77%0.32%0.24%0.26%0.33%0.65%0.55%0.49%0.60%1.21%1.65%1.37%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.27B3.49B3.14B3.39B3.26B2.99B3.31B2.95B3.59B3.11B3.31B4.00B5.16B5.62B6.62B7.32B7.11B8.44B9.59B10.87B10.98B11.59B13.93B16.51B1.66B1.78B
Total Liabilities562.80M702.00M548.20M674.20M923.10M752.50M1.27B1.27B1.51B1.21B1.40B1.78B2.80B2.80B3.27B3.21B2.74B3.70B4.36B5.62B5.39B5.42B7.36B9.61B1.02B1.16B
Total Equity2.64B2.63B2.47B2.59B2.27B2.17B1.97B1.62B2.02B1.84B1.83B2.14B2.28B2.74B3.24B3.95B4.19B4.59B5.08B5.08B5.43B5.99B6.38B6.64B603.00M584.00M
Cash712.00M697.60M1.02B1.08B983.00M491.40M286.40M190.80M114.10M68.10M56.60M178.30M177.20M164.10M436.30M312.90M399.20M593.50M397.00M447.80M532.10M631.60M749.60M1.17B123.00M87.00M
Total Debt-----61.30M380.10M375.80M590.50M388.90M483.90M740.50M1.83B1.80B2.00B1.67B1.19B1.83B1.38B3.52B3.17B2.37B3.55B4.93B--
Net Debt------430.10M93.70M185.00M476.40M320.80M427.30M562.20M1.65B1.64B1.57B1.36B789.10M1.24B983.30M3.08B2.64B1.47B2.80B3.76B257.00M452.00M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.90M559.60M500.90M217.00M381.00M242.50M346.10M526.10M374.80M456.80M525.40M566.40M327.90M567.00M696.20M913.50M1.10B1.02B1.03B1.31B1.71B1.81B1.15B1.58B235.50M170.90M
Investing Cash Flow--------------230.70M-285.70M-280.20M-317.60M-929.50M-1.08B-594.70M-533.60M-448.70M-759.10M-99.80M-197.70M-173.00M
Financing Cash Flow840.30M83.30M----566.10M-300.30M-461.50M-128.20M-337.60M-231.70M112.00M714.50M-362.20M-164.20M-810.50M-666.10M88.10M-147.60M-655.20M-1.10B-1.26B-198.30M-42.00M-22.50M-21.70M
Capital Expenditure464.00M680.20M158.20M150.80M424.50M204.60M234.90M157.30M214.10M162.60M229.50M216.10M221.30M274.20M313.80M401.90M363.60M556.40M738.50M636.30M609.70M592.20M831.40M1.07B118.30M131.50M
Free Cash Flow-----242.50M346.10M526.10M374.80M294.20M525.40M566.40M106.60M292.80M382.40M511.60M731.60M466.10M286.80M676.30M1.10B1.22B318.60M513.70M235.50M171.00M
Dividends Paid33.30M35.60M35.70M44.60M53.50M321.30M60.80M77.40M69.80M74.70M111.50M88.80M155.30M184.90M199.60M214.40M258.80M309.90M346.80M664.80M406.00M442.90M886.40M531.40M49.80M54.80M
FCF to OCF-----100.00%100.00%100.00%100.00%64.40%100.00%100.00%32.51%51.64%54.93%56.00%66.80%45.58%27.97%51.52%64.35%67.27%27.70%32.41%100.00%100.06%
Dividend Paid to FCF-----132.49%17.57%14.71%18.62%25.39%21.22%15.68%145.68%63.15%52.20%41.91%35.37%66.49%120.92%98.30%36.89%36.39%278.22%103.45%21.15%32.05%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Dec 31, 2001Oct 14, 2003Jul 14, 2004Oct 14, 2004Apr 19, 2005Jul 13, 2005Oct 13, 2005Feb 14, 2006Apr 19, 2006Jul 13, 2006Oct 17, 2006Apr 17, 2007Jul 12, 2007Oct 16, 2007Feb 20, 2008Apr 23, 2008Jul 16, 2008Oct 15, 2008Feb 19, 2009Apr 21, 2009Jul 15, 2009Oct 15, 2009Feb 19, 2010Apr 21, 2010Jul 16, 2010Oct 19, 2010Feb 18, 2011Apr 28, 2011Jul 15, 2011Oct 19, 2011Feb 17, 2012Apr 26, 2012Jul 18, 2012Oct 19, 2012Feb 15, 2013Apr 23, 2013Jul 18, 2013Oct 17, 2013Feb 19, 2014Apr 30, 2014Jul 18, 2014Oct 17, 2014Feb 18, 2015Apr 24, 2015Jul 17, 2015Oct 21, 2015Feb 18, 2016Apr 26, 2016Jul 19, 2016Oct 21, 2016Feb 23, 2017Apr 28, 2017Jul 19, 2017Oct 23, 2017Feb 21, 2018Apr 25, 2018Jul 19, 2018Oct 23, 2018Feb 21, 2019May 7, 2019Jul 19, 2019Oct 21, 2019Feb 20, 2020May 5, 2020Jul 17, 2020Oct 22, 2020Feb 23, 2021Apr 23, 2021Jul 16, 2021Oct 22, 2021Feb 23, 2022Apr 29, 2022Jul 14, 2022Oct 21, 2022Feb 24, 2023Apr 28, 2023Jul 14, 2023Oct 20, 2023Feb 15, 2024Apr 26, 2024Jul 19, 2024Oct 22, 2024Feb 13, 2025Apr 24, 2025Jul 16, 2025Oct 17, 2025Feb 13, 2026Apr 24, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate------0.020.01-0.010.01-0.020.050.050.020.030.03-0.020.030.03-0.020.020.02-0.020.030.03-0.040.050.060.04-0.050.050.05-0.040.050.05-0.040.060.900.020.050.061.270.030.060.070.080.530.070.071.150.030.060.080.090.040.070.081.530.020.040.080.090.450.090.101.160.060.100.111.020.060.090.080.960.040.070.070.140.050.080.060.130.070.090.07
EPS Actual0.190.210.28-0.55-0.630.150.010.010.020.010.020.150.030.050.040.020.030.030.310.020.030.030.280.030.020.040.150.020.030.040.280.030.050.060.050.250.050.050.070.180.040.050.050.160.040.051.280.020.050.071.620.030.070.080.070.570.070.061.060.030.060.090.080.040.070.081.80-0.010.060.090.100.380.090.121.240.050.080.091.230.040.090.080.300.010.080.070.180.030.080.050.150.020.10-
Surprise-------50.00%0.00%-0.00%100.00%-50.00%0.00%-20.00%0.00%0.00%0.00%-0.00%0.00%0.00%-50.00%0.00%100.00%-0.00%0.00%33.33%--25.00%0.00%0.00%25.00%-0.00%0.00%40.00%-0.00%0.00%0.00%-0.00%-16.67%42.22%0.00%0.00%16.67%27.56%0.00%16.67%14.29%-12.50%7.55%0.00%-14.29%-7.83%0.00%0.00%12.50%-11.11%0.00%0.00%0.00%17.65%-150.00%50.00%12.50%11.11%-15.56%0.00%20.00%6.90%-16.67%-20.00%-18.18%20.59%-33.33%0.00%0.00%-68.75%-75.00%14.29%0.00%28.57%-39.15%0.00%-16.67%15.38%-71.43%11.11%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market---Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap28.03B
Enterprise Value33.81B
Trailing P/E30.38
Forward P/E10.20
PEG Ratio1.70
Price / Sales19.65
Price / Book4.39
EPS3.12
Book Value21.12
Revenue (TTM)1.43B
Gross Profit (TTM)842.40M
EBITDA221.70M
Profit Margin5.82%
Operating Margin12.10%
Return on Equity14.80%
Return on Assets5.63%
Shares Outstanding295.70M
Shares Float217.57M
Beta1.17
Dividend Yield2.34%
Dividend Rate2.15
Payout Ratio6.72%

Dividends

20261×
2.15Apr 24, 2026
20251×
2.15May 7, 2025
20241×
1.95Apr 26, 2024
20231×
1.80Apr 28, 2023
20221×
1.35Apr 29, 2022
20211×
1.50May 5, 2021
20201×
1.38Oct 26, 2020
20191×
1.25May 7, 2019
20181×
1.18Apr 25, 2018
20171×
1.05Apr 28, 2017
20161×
0.88Apr 26, 2016
20151×
0.72Apr 24, 2015
20141×
0.68Apr 30, 2014
20131×
0.63Apr 23, 2013
20121×
0.53Apr 27, 2012
20111×
0.30Apr 29, 2011
20101×
0.28Apr 22, 2010
20091×
0.25Apr 22, 2009
20081×
0.23Apr 24, 2008
20071×
0.20Apr 18, 2007
20061×
0.17May 4, 2006
20051×
0.75Apr 20, 2005
20041×
0.15Apr 23, 2004
20031×
0.13Apr 30, 2003

Stock Splits

  • May 27, 20222:1
  • Nov 22, 20002:1
  • Dec 13, 19992:1
  • Dec 3, 199371:53
  • Apr 2, 199211:10