Tomra Systems ASA
OSE:TOM

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Tomra Systems ASA Logo
Tomra Systems ASA
OSE:TOM
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Price: 161.5 NOK 3.06%
Market Cap: 47.8B NOK
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Intrinsic Value

The intrinsic value of one TOM stock under the Base Case scenario is 23.24 NOK. Compared to the current market price of 161.5 NOK, Tomra Systems ASA is Overvalued by 86%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TOM Intrinsic Value
23.24 NOK
Overvaluation 86%
Intrinsic Value
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Tomra Systems ASA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tomra Systems ASA

Current Assets 721m
Cash & Short-Term Investments 89m
Receivables 378m
Other Current Assets 254m
Non-Current Assets 781m
Long-Term Investments 62m
PP&E 309m
Intangibles 361m
Other Non-Current Assets 49m
Current Liabilities 465m
Accounts Payable 56m
Other Current Liabilities 409m
Non-Current Liabilities 475m
Long-Term Debt 439m
Other Non-Current Liabilities 36m
Efficiency

Earnings Waterfall
Tomra Systems ASA

Revenue
5.4B NOK
Cost of Revenue
-3.1B NOK
Gross Profit
2.3B NOK
Operating Expenses
-1.9B NOK
Operating Income
423m NOK
Other Expenses
-110m NOK
Net Income
313m NOK

Free Cash Flow Analysis
Tomra Systems ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

TOMRA reported a revenue increase of 6% in Q3 2024, reaching EUR 326 million, boosted by strong performances in Collection (up 14%) and Food (up 12%), while Recycling faced an 18% decline. The gross margin held steady at 43%, and adjusted EBITA grew 15% to EUR 44 million. Cash flow was notably strong at EUR 99 million. Looking forward, TOMRA anticipates mid- to high single-digit growth for the year, though a Q4 slowdown is expected due to tough comparables. The company is targeting EUR 30 million in savings and aims to maintain gross margins above 40% amid ongoing restructuring efforts.

What is Earnings Call?
Fundamental Scores

TOM Profitability Score
Profitability Due Diligence

Tomra Systems ASA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Operating Income
47/100
Profitability
Score

Tomra Systems ASA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

TOM Solvency Score
Solvency Due Diligence

Tomra Systems ASA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Tomra Systems ASA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOM Price Targets Summary
Tomra Systems ASA

Wall Street analysts forecast TOM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOM is 162.46 NOK with a low forecast of 101 NOK and a high forecast of 262.5 NOK.

Lowest
Price Target
101 NOK
37% Downside
Average
Price Target
162.46 NOK
1% Upside
Highest
Price Target
262.5 NOK
63% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TOM is .

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Profile

Tomra Systems ASA Logo
Tomra Systems ASA

Country

Norway

Industry

Commercial Services & Supplies

Market Cap

47.3B NOK

Dividend Yield

1.21%

Description

Tomra Systems ASA engages in the provision of sensor-based solutions. The company is headquartered in Asker, Akershus and currently employs 4,610 full-time employees. The firm provides technology-led solutions that enable the circular economy, and advanced sorting systems that optimize scarce resource recovery and minimize waste in the food, recycling, mining and other industries. The firm's segments include collection solutions and sorting solutions. Tomra Systems operates globally.

Contact

AKERSHUS
Asker
Drengsrudhagen 2
+4766799100.0
www.tomra.com

IPO

1985-01-18

Employees

4 610

Officers

President & CEO
Ms. Tove Andersen
Chief Financial Officer
Ms. Eva Sagemo
Executive Vice President of People & Organization
Mr. Stefan Schrahe
Executive VP & Head of Tomra Food
Mr. Harald Henriksen
Executive VP & Head of Recycling
Mr. Volker Rehrmann
Executive VP & Head of Group Strategy
Mr. Lars Kversoy Enge
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Executive VP & Head of Collection
Mr. Marius Fraurud
VP & Head of Investor Relations
Mr. Daniel Sundahl
VP & Head of TOMRA Group Compliance
Arnstein Fjeld
Global Sales & Marketing Director
Mr. Fabrizio Radice
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See Also

Discover More
What is the Intrinsic Value of one TOM stock?

The intrinsic value of one TOM stock under the Base Case scenario is 23.24 NOK.

Is TOM stock undervalued or overvalued?

Compared to the current market price of 161.5 NOK, Tomra Systems ASA is Overvalued by 86%.

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