TOMRA Systems ASA

TOMRA Systems ASA

10.75
USD
+0.33
(+3.14%)
0.37EPS
26.61P/E
2.83BMarket Cap
Feb 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.21
0.2
0.23
0.27
0.26
0.29
0.33
0.31
0.37
0.37
4.36
4.56
4.46
5.07
Basic EPS, GAAP
0.02
0.01
0.02
0.03
0.02
0.03
0.03
0.02
0.04
0.03
0.2
0.32
0.31
0.32
Free Cash Flow per Basic Share
-0.08
-0.09
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.04
0.46
0.8
0.58
0.8
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.03
0.15
0.17
0.19
0.21
Book Value per Share
0.13
0.13
0.14
0.17
0.16
0.17
0.18
0.17
0.2
0.2
2
2.04
1.98
2.05
Tangible Book Value per Share
0.02
0.03
0.05
0.07
0.05
0.05
0.06
0.06
0.08
0.08
0.79
0.54
0.31
0.36
Basic Weighted Avg Shares
296
296
296
296
295
295
296
295
295
295
295
296
296
293
Sales/Revenue/Turnover
63
58
67
80
77
87
96
90
109
111
1,288
1,348
1,318
1,487
Operating Margin (%)
13.51
13.21
14.5
14.94
12.32
12.55
12.6
13.08
14.23
11.9
7.83
11.66
11.23
10.49
Depreciation Expense
4
3
3
4
4
5
8
8
9
8
90
99
114
131
Net Income, GAAP
5
4
7
8
6
7
8
7
11
9
60
94
93
93
Effective Tax Rate (%)
24.76
24.59
24.43
25.48
25.85
24.58
24.07
25.43
25.66
23.81
24.32
24.18
24.25
24.22
Profit Margin (%)
8.52
7.6
9.78
10.46
8.22
8.61
8.8
7.8
10.01
8.44
4.62
6.96
7.05
6.25
Working Capital
9
19
17
18
17
11
20
16
18
29
230
217
297
272
LT Debt
14
19
13
9
13
9
28
21
14
29
338
438
627
606
Total Equity
40
41
45
53
49
53
54
51
62
60
614
636
620
646
Return on Invested Capital (%)
8.41
8.41
10.72
12.72
9.77
11.04
10.65
10.06
13.48
10.57
12.73
10.19
8.82
- -
Return on Capital (%)
7.33
6.64
9.61
12.2
8.83
10.37
10.46
8.73
13.83
10.86
11.39
9.18
8.7
- -
Return on Common Equity (%)
13.22
11.23
15.77
17.88
12.84
15.18
16.33
13.87
19.98
15.84
18.36
15.72
15.67
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
52
99
50
LT Borrowings
518
505
493
LT Finance Leases
109
105
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
296
296
Market Capitalization
2,844
2,436
2,494

Working Capital

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
790
788
772
Cash, Cash Equivalents & STI
91
69
67
Accounts Receivable, Net
420
463
421
Inventories
263
236
244
Total Current Liabilities
511
547
500
Payables & Accruals
- -
- -
- -
ST Debt
52
99
50
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.52%
189.91%
-2.58%
Free Cash Flow
128.66%
245.93%
-27.43%
Net Income, GAAP
65.38%
127.01%
-0.85%
Sales/Revenue/Turnover
112.38%
217.97%
-2.17%
Total Cash Common Dividend
68.15%
117.22%
10.04%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
333
326
398
1,348
2025
306
325
- -
382
1,318
2026
334
405
366
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
0.07
0.17
0.32
2025
0.03
0.09
- -
0.15
0.31
2026
-0.01
0.1
0.08
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.18
0.01
- -
0.17
2025
- -
0.19
- -
- -
0.19
2026
- -
0.21
0.01
- -
- -

Company Description

CEO
Tove Andersen
Full Time Employees
5,421
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Drengsrudhagen 2 Asker AK Norway 1385
IPO Date
Jan 18, 1985
Website
tomra.com
Business
Tomra Systems ASA develops and provides sensor-based solutions for resource recovery and optimization, including reverse vending machines for beverage container collection; sorting systems for waste, metal, and ore streams; and post-harvest food grading technologies for fresh and processed products. The company operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon, serving waste management firms, beverage producers, mining companies, and food industries with products such as automated reverse vending machines, data management systems, pick-up and processing services, sensor-based sorters, and digital waste management tools. Founded in 1972 and headquartered in Asker, Norway, Tomra maintains approximately 105,000 installations across more than 100 countries on all continents, generating 2023 revenues of about 14.8 billion NOK. Recent developments include the September 2025 agreement to acquire assets of U.S.-based C&C Consolidated Holdings (CLYNK brand) for $45 million plus up to $15 million in contingent payments to strengthen North American recycling; the October 2024 purchase of 80% of Germany's c-trace GmbH for digital waste management solutions, with an option on the remainder; full ownership acquisitions of TOMRA Recycling Technology (Xiamen) Co. Ltd. and Baltic entities; a major order for 3,000 reverse vending machines from Polish retailer Dino Polska; and restructuring in the Food segment to improve profitability.

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