TOMRA Systems ASA

As of June 30, 2026, TOMRA Systems ASA carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 25.72. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 4.34.

As of June 30, 2026, TOMRA Systems ASA trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TOMRA Systems ASA trades at an EV/FCF ratio of 20.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.17B versus a market cap of 2.49B, with the gap driven by net debt and cash on the balance sheet.

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 272,714.41 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 31.00M 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 130.00M, leaving 95.00M 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 22, 2026, TOMRA Systems ASA's stock has declined approximately 20.36% over the past 52 weeks. The 50-day moving average sits at 9.02, while the 200-day moving average is 9.62.

Over the twelve months ended June 30, 2026, TOMRA Systems ASA generated 1.45B in revenue and converted that into 95.00M in net income, yielding earnings per share of 0.34. EBITDA reached 284.00M, while operating income came in at 159.00M.

As of June 30, 2026, TOMRA Systems ASA holds 69.00M in cash and equivalents against 709.00M in total debt, resulting in a net debt position of 491.00M. Total book value stands at 573.00M, with working capital of 241.00M providing operational flexibility.

TOMRA Systems ASA produced 139.00M 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 0.40 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. Free cash flow yield stands at 5.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TOMRA Systems ASA shareholders.

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