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OTCMTMRAY
Market cap3.87bUSD
Dec 20, Last price  
13.08USD
1D
5.91%
1Q
-12.35%
Name

Tomra Systems ASA

Chart & Performance

D1W1MN
OTCM:TMRAY chart
P/E
63.03
P/S
2.98
EPS
2.36
Div Yield, %
13.74%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
11.41%
Revenues
14.76b
+21.07%
2,413,100,0003,965,000,0003,489,500,0003,621,900,0003,321,300,0003,496,200,0003,689,800,0004,073,100,0004,602,100,0004,749,000,0006,142,900,0006,609,900,0007,432,100,0008,595,800,0009,346,300,0009,941,300,00010,908,700,00012,188,000,00014,756,000,000
Net income
62m
-93.97%
8,300,000427,200,000279,600,000278,200,000248,800,000113,500,000382,000,000440,400,000376,700,000360,900,000600,800,000691,200,000610,700,000740,200,000822,400,000775,100,0001,091,500,0001,028,800,00062,006,559
CFO
1.47b
+27.50%
242,500,000346,100,000526,100,000374,800,000456,800,000525,400,000566,400,000327,900,000567,000,000696,200,000913,500,0001,095,200,0001,022,500,0001,025,300,0001,312,600,0001,710,200,0001,809,300,0001,150,000,0001,466,300,000
Dividend
Apr 26, 20240.01652305 USD/sh
Earnings
Feb 14, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,756,000
21.07%
12,188,000
11.73%
10,908,700
9.73%
Cost of revenue
6,608,800
5,115,100
4,404,400
Unusual Expense (Income)
NOPBT
8,147,200
7,072,900
6,504,300
NOPBT Margin
55.21%
58.03%
59.62%
Operating Taxes
21,117
333,700
391,000
Tax Rate
0.26%
4.72%
6.01%
NOPAT
8,126,083
6,739,200
6,113,300
Net income
62,007
-93.97%
1,028,800
-5.74%
1,091,500
40.82%
Dividends
(531,400)
(886,400)
(442,900)
Dividend yield
Proceeds from repurchase of equity
4,341
(74,600)
45,200
BB yield
Debt
Debt current
127,402
364,200
753,000
Long-term debt
473,842
4,480,600
2,367,300
Deferred revenue
235,900
233,900
Other long-term liabilities
35,482
349,700
306,600
Net debt
(566,756)
3,647,500
2,141,800
Cash flow
Cash from operating activities
1,466,300
1,150,000
1,809,300
CAPEX
(1,071,300)
(831,400)
(592,200)
Cash from investing activities
(1,147,000)
(759,100)
(448,700)
Cash from financing activities
(42,000)
(198,300)
(1,261,100)
FCF
6,671,336
5,383,800
6,563,400
Balance
Cash
1,168,000
749,600
631,600
Long term investments
447,700
346,900
Excess cash
430,200
587,900
433,065
Stockholders' equity
5,608,534
6,629,800
5,861,400
Invested Capital
681,177
9,255,500
7,519,135
ROIC
163.56%
80.35%
76.24%
ROCE
733.07%
71.36%
81.31%
EV
Common stock shares outstanding
295,424
295,240
295,371
Price
Market cap
EV
EBITDA
9,097,200
7,983,700
7,355,800
EV/EBITDA
Interest
15,886
73,300
53,300
Interest/NOPBT
0.19%
1.04%
0.82%