TOMRA Systems ASA

TOMRA Systems ASA's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, TOMRA Systems ASA has 295.70M shares outstanding.

As of June 30, 2026, TOMRA Systems ASA maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.66, indicating elevated leverage, while an interest coverage ratio of 17.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TOMRA Systems ASA posted a return on equity (ROE) of 16.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.29, useful for judging operating efficiency across full business cycles. The company generates approximately 251,693.00 in revenue per employee across its workforce of 5,302.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TOMRA Systems ASA recorded 28.61M in income tax expense. That works out to an effective tax rate of 23.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.98M, leaving 87.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, TOMRA Systems ASA's stock has declined approximately 36.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TOMRA Systems ASA generated 1.33B in revenue and converted that into 87.68M in net income, yielding earnings per share of 0.31. EBITDA reached 262.11M, while operating income came in at 146.74M.

As of June 30, 2026, TOMRA Systems ASA holds 63.68M in cash and equivalents against 654.35M in total debt, resulting in a net debt position of 453.15M. Total book value stands at 528.83M, with working capital of 222.42M providing operational flexibility.

TOMRA Systems ASA produced 128.29M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.00 and net profit margin of 6.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TOMRA Systems ASA paid dividends of 0.37 per share. The dividend payout ratio of 110.58 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

TOMRA Systems ASA's most recent stock split took place on May 27, 2022 with a 1:2 split ratio.