A Business at a Glance
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TOMRA SYSTEMS operates in the Waste Management industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.4B | 12.8B | 12.9B | 11.4B |
| Net Income | 101M | 101M | 65M | 1.1B | 1.3B | 917M |
| EPS | $0.35 | $0.35 | $0.22 | $3.66 | $4.37 | $6.03 |
| Free Cash Flow | 254M | 254M | 149M | 1.2B | 2.1B | 2.0B |
| ROIC | 22.8% | 14.6% | 3.1% | 17.7% | 16.1% | 13.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.56 | 0.46 | 6.14 | 0.31 | 0.49 |
| Dividends/Share | $0.18 | $2.11 | $1.95 | $3.16 | $3.54 | $3.07 |
| Operating Income | 169M | 169M | 110M | 1.5B | 1.8B | 1.5B |
| Operating Margin | 11.6% | 11.6% | 7.8% | 11.9% | 14.2% | 13.1% |
| ROE | 14.7% | 15.0% | 9.8% | 28.3% | 19.5% | 14.3% |
| Shares Outstanding | 293M | 293M | 298M | 307M | 306M | 152M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 11.4B | 12.9B | 12.8B | 1.4B | 1.5B | 1.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.5B | 1.8B | 1.5B | 110M | 169M | 169M |
| Op. Margin | 13.1% | 14.2% | 11.9% | 7.8% | 11.6% | 11.6% |
| Net Income | 917M | 1.3B | 1.1B | 65M | 101M | 101M |
| Net Margin | 8.0% | 10.4% | 8.8% | 4.6% | 7.0% | 7.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.0% | 16.1% | 17.7% | 3.1% | 14.6% | 22.8% |
| ROE | 14.3% | 19.5% | 28.3% | 9.8% | 15.0% | 14.7% |
| ROA | 7.3% | 10.2% | 7.9% | 0.8% | 6.0% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.0B | 2.1B | 1.2B | 149M | 254M | 254M |
| Free Cash Flow | 2.0B | 2.1B | 1.2B | 149M | 254M | 254M |
| Owner Earnings | 2.0B | 2.1B | 1.2B | 149M | 254M | 254M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 466M | 523M | 933M | 49M | 54M | 54M |
| Dividend Yield | 1.5% | 0.6% | 1.4% | 0.1% | 0.1% | 0.2% |
| Share Buybacks | 0 | 0 | 135M | 53M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.6B | 1.5B | 4.0B | 195M | 253M | -133M |
| Cash & Equiv. | 611M | 745M | 75M | 113M | 133M | 133M |
| Long-Term Debt | N/A | N/A | N/A | 249M | 335M | 335M |
| Debt/Equity | 0.49 | 0.31 | 6.14 | 0.46 | 0.56 | 0.00 |
| Interest Coverage | 5.6 | 14.7 | 13.2 | 5.3 | 5.3 | 5.3 |
| Equity | 6.4B | 7.3B | 658M | 667M | 688M | 688M |
| Total Assets | 12.6B | 13.7B | 14.7B | 1.6B | 1.8B | 1.8B |
| Total Liabilities | 6.2B | 6.4B | 7.8B | 928M | 1.1B | 1.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 5.0B | 5.8B | 5.6B | 424M | 436M | 436M |
| Working Capital | 2.0B | 2.1B | 3.3B | 250M | 234M | 234M |
| Current Assets | 5.1B | 6.2B | 7.0B | 776M | 802M | 802M |
| Current Liabilities | 3.0B | 4.1B | 3.7B | 527M | 568M | 568M |
| Per Share Data | ||||||
| EPS | 6.03 | 4.37 | 3.66 | 0.22 | 0.35 | 0.35 |
| Owner EPS | 12.92 | 6.86 | 3.95 | 0.50 | 0.87 | 0.87 |
| Book Value | 42.23 | 23.76 | 2.15 | 2.24 | 2.35 | 2.35 |
| Cash Flow/Share | 12.92 | 6.86 | 3.95 | 0.50 | 0.87 | 0.35 |
| Dividends/Share | 3.07 | 3.54 | 3.16 | 1.95 | 2.11 | 0.18 |
| Shares Out. | 152.0M | 306.1M | 306.8M | 297.5M | 293.1M | 293.1M |
| Valuation | ||||||
| P/E Ratio | 41.6 | 78.3 | 53.4 | 628.5 | 449.1 | 350.0 |
| P/FCF | 19.4 | 49.9 | 49.6 | 273.4 | 178.9 | 139.4 |
| EV/EBIT | 27.3 | 58.0 | 41.9 | 372.4 | 270.7 | 209.0 |
| Price/Book | 5.9 | 14.4 | 91.2 | 60.9 | 66.2 | 51.6 |
| Price/Sales | 3.3 | 8.1 | 4.7 | 29.0 | 31.3 | 24.4 |
| FCF Yield | 5.1% | 2.0% | 2.0% | 0.4% | 0.6% | 0.7% |
| Market Cap | 38.2B | 104.7B | 60.0B | 40.6B | 45.5B | 35.5B |
| Avg. Price | 200.47 | 274.84 | 215.50 | 162.94 | 157.16 | 121.00 |
| Year-End Price | 251.10 | 342.02 | 195.60 | 136.48 | 155.26 | 121.00 |
TOMRA SYSTEMS passes 2 of 9 quality checks, indicating weak fundamentals.
TOMRA SYSTEMS trades at 350.0x trailing earnings, compared to its 15-year median P/E of 53.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 139.4x vs a median of 49.6x. The company's 5-year average ROIC is 12.9%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -32.0%.
TOMRA SYSTEMS (TOM-OL) has a current P/E ratio of 350.0, compared to its historical median P/E of 53.4. The stock is currently considered Expensive based on its historical valuation range.
TOMRA SYSTEMS (TOM-OL) has a 5-year average return on invested capital (ROIC) of 12.9%. This indicates solid capital allocation.
TOMRA SYSTEMS (TOM-OL) has a market capitalization of $35.5B. It is classified as a large-cap stock.
Yes, TOMRA SYSTEMS (TOM-OL) pays a dividend with a trailing twelve-month yield of 0.15%.
Based on historical P/E analysis, TOMRA SYSTEMS (TOM-OL) appears expensive. The current P/E of 350.0 is 556% above its historical median of 53.4. The estimated fair value CAGR (P/E method) is -31.7%.
TOMRA SYSTEMS (TOM-OL) operates in the Waste Management industry, within the Industrials sector.
TOMRA SYSTEMS (TOM-OL) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
TOMRA SYSTEMS (TOM-OL) has a net profit margin of 7.0%. This is a modest margin.
TOMRA SYSTEMS (TOM-OL) generated $254 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOMRA SYSTEMS (TOM-OL) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
TOMRA SYSTEMS (TOM-OL) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
TOMRA SYSTEMS (TOM-OL) has a return on equity (ROE) of 15.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for TOMRA SYSTEMS (TOM-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOMRA SYSTEMS (TOM-OL) has a book value per share of $2.35, based on its most recent annual SEC filing.
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