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OTCM
TMRAY
Market cap4.47bUSD
Apr 30, Last price  
15.56USD
1D
3.41%
1Q
7.30%
Name

Tomra Systems ASA

Chart & Performance

D1W1MN
P/E
514.55
P/S
35.50
EPS
0.31
Div Yield, %
0.11%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-32.11%
Revenues
1.35b
-90.86%
2,413,100,0003,965,000,0003,489,500,0003,621,900,0003,321,300,0003,496,200,0003,689,800,0004,073,100,0004,602,100,0004,749,000,0006,142,900,0006,609,900,0007,432,100,0008,595,800,0009,346,300,0009,941,300,00010,908,700,00012,188,000,00014,756,000,0001,348,000,000
Net income
93m
+49.98%
8,300,000427,200,000279,600,000278,200,000248,800,000113,500,000382,000,000440,400,000376,700,000360,900,000600,800,000691,200,000610,700,000740,200,000822,400,000775,100,0001,091,500,0001,028,800,00062,006,55993,000,000
CFO
235m
-83.97%
242,500,000346,100,000526,100,000374,800,000456,800,000525,400,000566,400,000327,900,000567,000,000696,200,000913,500,0001,095,200,0001,022,500,0001,025,300,0001,312,600,0001,710,200,0001,809,300,0001,150,000,0001,466,300,000235,000,000
Dividend
Apr 26, 20240.01652305 USD/sh

Profile

Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through three divisions: Collection, Recycling Mining, and Food. The Collection division engages in the development, production, sale, and service of reverse vending machines and related data management systems. This segment is also involved in picking up, transporting, and processing empty beverage containers on behalf of beverage producers/fillers. The Recycling Mining division offers sorting systems for waste and metal material streams; and ore sorting systems for the mining industry. The Food Solutions division provides post-harvest grading and sorting solutions for fresh produce; and sorting and processing technology for the processed food industries. The company was founded in 1972 and is headquartered in Asker, Norway.
URL
https://www.tomra.com/
IPO date
Jan 18, 1985
Employees
5,000
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,348,000
-90.86%
14,756,000
21.07%
12,188,000
11.73%
Cost of revenue
764,000
6,608,800
5,115,100
Unusual Expense (Income)
NOPBT
584,000
8,147,200
7,072,900
NOPBT Margin
43.32%
55.21%
58.03%
Operating Taxes
32,000
21,117
333,700
Tax Rate
5.48%
0.26%
4.72%
NOPAT
552,000
8,126,083
6,739,200
Net income
93,000
49.98%
62,007
-93.97%
1,028,800
-5.74%
Dividends
(57,000)
(531,400)
(886,400)
Dividend yield
Proceeds from repurchase of equity
4,341
(74,600)
BB yield
Debt
Debt current
70,000
127,402
364,200
Long-term debt
638,000
473,842
4,480,600
Deferred revenue
235,900
Other long-term liabilities
318,000
35,482
349,700
Net debt
585,000
(566,756)
3,647,500
Cash flow
Cash from operating activities
235,000
1,466,300
1,150,000
CAPEX
(1,071,300)
(831,400)
Cash from investing activities
(198,000)
(1,147,000)
(759,100)
Cash from financing activities
(23,000)
(42,000)
(198,300)
FCF
6,626,448
6,671,336
5,383,800
Balance
Cash
123,000
1,168,000
749,600
Long term investments
447,700
Excess cash
55,600
430,200
587,900
Stockholders' equity
646,000
5,608,534
6,629,800
Invested Capital
1,442,400
681,177
9,255,500
ROIC
51.99%
163.56%
80.35%
ROCE
38.65%
733.07%
71.36%
EV
Common stock shares outstanding
295,789
295,424
295,240
Price
Market cap
EV
EBITDA
684,000
9,097,200
7,983,700
EV/EBITDA
Interest
25,000
15,886
73,300
Interest/NOPBT
4.28%
0.19%
1.04%