Tomra Systems ASA (TMRAY)
Tomra Systems ASA Statistics
Share Statistics
Tomra Systems ASA has 295.54M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 295.54M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.55M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 3.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 448.66 and the forward PE ratio is null. Tomra Systems ASA's PEG ratio is -5.19.
| PE Ratio | 448.66 |
| Forward PE | n/a |
| PS Ratio | 30.95 |
| Forward PS | n/a |
| PB Ratio | 69.2 |
| P/FCF Ratio | 177.56 |
| PEG Ratio | -5.19 |
Enterprise Valuation
Tomra Systems ASA has an Enterprise Value (EV) of 42.15B.
| EV / Sales | 31.27 |
| EV / EBITDA | 164.63 |
| EV / EBIT | 179.35 |
| EV / FCF | 179.35 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.9.
| Current Ratio | 3.38 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.31 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on Equity is 15.42% and Return on Invested Capital is 7.85%.
| Return on Equity | 15.42% |
| Return on Assets | 5.6% |
| Return on Invested Capital | 7.85% |
| Revenue Per Employee | $254.2K |
| Profits Per Employee | $17.54K |
| Employee Count | 5,303 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | 32M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by 27.96% in the last 52 weeks. The beta is 1.33, so Tomra Systems ASA's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 27.96% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 61.5 |
| Average Volume (20 Days) | 3.38K |
Income Statement
In the last 12 months, Tomra Systems ASA had revenue of 1.35B and earned 93M in profits. Earnings per share was 0.32.
| Revenue | 1.35B |
| Gross Profit | 584M |
| Operating Income | 157M |
| Net Income | 93M |
| EBITDA | 256M |
| EBIT | 156M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 123M in cash and 544M in debt, giving a net cash position of -421M.
| Cash & Cash Equivalents | 123M |
| Total Debt | 544M |
| Net Cash | -421M |
| Retained Earnings | 413M |
| Total Assets | 1.66B |
| Working Capital | 523M |
Cash Flow
In the last 12 months, operating cash flow was 235M and capital expenditures 0, giving a free cash flow of 235M.
| Operating Cash Flow | 235M |
| Capital Expenditures | 0 |
| Free Cash Flow | 235M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 43.32%, with operating and profit margins of 11.65% and 6.9%.
| Gross Margin | 43.32% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.9% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 11.65% |
| FCF Margin | 17.43% |
Dividends & Yields
TMRAY pays an annual dividend of $0.14, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 624.92% |
| Payout Ratio | 37.53% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.56% |
Analyst Forecast
Currently there are no analyst rating for TMRAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 8, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 8 |