Loading...
OTCM
TMRAY
Market cap4.36bUSD
Oct 07, Last price  
14.72USD
1D
-1.47%
1Q
-8.80%
Name

Tomra Systems ASA

Chart & Performance

D1W1MN
P/E
39.80
P/S
2.73
EPS
3.69
Div Yield, %
0.11%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
11.20%
Revenues
15.89b
+7.71%
2,413,100,0003,965,000,0003,489,500,0003,621,900,0003,321,300,0003,496,200,0003,689,800,0004,073,100,0004,602,100,0004,749,000,0006,142,900,0006,609,900,0007,432,100,0008,595,800,0009,346,300,0009,941,300,00010,908,700,00012,188,000,00014,756,000,00015,893,247,902
Net income
1.09b
+1,659.80%
8,300,000427,200,000279,600,000278,200,000248,800,000113,500,000382,000,000440,400,000376,700,000360,900,000600,800,000691,200,000610,700,000740,200,000822,400,000775,100,0001,091,500,0001,028,800,00062,006,5591,091,189,562
CFO
2.59b
+76.76%
242,500,000346,100,000526,100,000374,800,000456,800,000525,400,000566,400,000327,900,000567,000,000696,200,000913,500,0001,095,200,0001,022,500,0001,025,300,0001,312,600,0001,710,200,0001,809,300,0001,150,000,0001,466,300,0002,591,866,040
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
15,893,248
7.71%
14,756,000
21.07%
12,188,000
11.73%
Cost of revenue
1,058,787
6,608,800
5,115,100
Unusual Expense (Income)
NOPBT
14,834,461
8,147,200
7,072,900
NOPBT Margin
93.34%
55.21%
58.03%
Operating Taxes
373,862
21,117
333,700
Tax Rate
2.52%
0.26%
4.72%
NOPAT
14,460,600
8,126,083
6,739,200
Net income
1,091,190
1,659.80%
62,007
-93.97%
1,028,800
-5.74%
Dividends
(579,331)
(531,400)
(886,400)
Dividend yield
Proceeds from repurchase of equity
3,100
4,341
(74,600)
BB yield
Debt
Debt current
1,303,209
127,402
364,200
Long-term debt
5,276,570
473,842
4,480,600
Deferred revenue
235,900
Other long-term liabilities
620,956
35,482
349,700
Net debt
4,376,474
(566,756)
3,647,500
Cash flow
Cash from operating activities
2,591,866
1,466,300
1,150,000
CAPEX
(1,376,202)
(1,071,300)
(831,400)
Cash from investing activities
(2,218,442)
(1,147,000)
(759,100)
Cash from financing activities
(195,437)
(42,000)
(198,300)
FCF
18,589,290
6,671,336
5,383,800
Balance
Cash
1,450,630
1,168,000
749,600
Long term investments
752,674
447,700
Excess cash
1,408,642
430,200
587,900
Stockholders' equity
5,336,922
5,608,534
6,629,800
Invested Capital
13,131,119
681,177
9,255,500
ROIC
209.39%
163.56%
80.35%
ROCE
100.96%
733.07%
71.36%
EV
Common stock shares outstanding
295,671
295,424
295,240
Price
Market cap
EV
EBITDA
14,933,461
9,097,200
7,983,700
EV/EBITDA
Interest
297,809
15,886
73,300
Interest/NOPBT
2.01%
0.19%
1.04%