Tomra Systems Bilan de santé

Santé financière contrôle des critères 4/6

Tomra Systems possède un total de capitaux propres de €600.0M et une dette totale de €337.0M, ce qui porte son ratio d'endettement à 56.2%. Son actif total et son passif total sont €1.5B et de €889.0M. L'EBIT de Tomra Systems est €100.5M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de €93.0M.

Informations clés

56.2%

Ratio d'endettement

€337.00m

Dette

Ratio de couverture des intérêts	4x
Argent liquide	€93.00m
Fonds propres	€600.00m
Total du passif	€889.00m
Total des actifs	€1.49b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Jul 05

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Mar 09

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly

Dec 06

Recent updates

Is There Now An Opportunity In Tomra Systems ASA (OB:TOM)?

Dec 13

Tomra Systems' (OB:TOM) Soft Earnings Don't Show The Whole Picture

Oct 29

Is Tomra Systems (OB:TOM) A Risky Investment?

Oct 17

Tomra Systems (OB:TOM) Will Be Hoping To Turn Its Returns On Capital Around

Oct 03

A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)

Sep 20

Is It Too Late To Consider Buying Tomra Systems ASA (OB:TOM)?

Aug 09

Tomra Systems ASA's (OB:TOM) 35% Price Boost Is Out Of Tune With Revenues

Jul 27

We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt

Jul 11

Tomra Systems (OB:TOM) Is Reinvesting At Lower Rates Of Return

Jun 10

A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)

May 28

Earnings Update: Here's Why Analysts Just Lifted Their Tomra Systems ASA (OB:TOM) Price Target To kr117

May 01

When Should You Buy Tomra Systems ASA (OB:TOM)?

Apr 19

Tomra Systems ASA (OB:TOM) Looks Just Right With A 28% Price Jump

Mar 03

Tomra Systems ASA Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next

Feb 18

Tomra Systems ASA (OB:TOM) Shares Could Be 31% Above Their Intrinsic Value Estimate

Feb 17

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly

Feb 03

Investor Optimism Abounds Tomra Systems ASA (OB:TOM) But Growth Is Lacking

Jan 04

Returns On Capital At Tomra Systems (OB:TOM) Have Stalled

Dec 18

Is Now The Time To Look At Buying Tomra Systems ASA (OB:TOM)?

Dec 03

Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes

Sep 12

Calculating The Intrinsic Value Of Tomra Systems ASA (OB:TOM)

Aug 25

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Jul 05

Return Trends At Tomra Systems (OB:TOM) Aren't Appealing

May 29

Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?

Apr 07

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Mar 09

Here's What To Make Of Tomra Systems' (OB:TOM) Decelerating Rates Of Return

Feb 20

A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)

Dec 21

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly

Dec 06

Return Trends At Tomra Systems (OB:TOM) Aren't Appealing

Nov 21

Does Tomra Systems (OB:TOM) Have A Healthy Balance Sheet?

Aug 27

Is Now The Time To Put Tomra Systems (OB:TOM) On Your Watchlist?

Aug 12

Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes

Jul 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TOM ( €701.0M ) dépassent ses passifs à court terme ( €261.0M ).

Passif à long terme: Les actifs à court terme de TOM ( €701.0M ) dépassent ses passifs à long terme ( €628.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TOM ( 40.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TOM est passé de 39% à 56.2% au cours des 5 dernières années.

Couverture de la dette: La dette de TOM est bien couverte par le flux de trésorerie opérationnel ( 78.3% ).

Couverture des intérêts: Les paiements d'intérêts de TOM sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).

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Analyse de l'entreprise et données financières

Données	Dernière mise à jour (heure UTC)
Analyse de l'entreprise	2024/12/22 10:01
Cours de l'action en fin de journée	2024/12/20 00:00
Les revenus	2024/09/30
Revenus annuels	2023/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

Paquet	Données	Cadre temporel	Exemple de source américaine ^*
Finances de l'entreprise	10 ans	Compte de résultat Tableau des flux de trésorerie Bilan	Formulaire 10-K de la SEC Formulaire 10-Q de la SEC
Estimations consensuelles des analystes	+3 ans	Prévisions financières Objectifs de prix des analystes	Rapports de recherche des analystes Blue Matrix
Prix du marché	30 ans	Cours des actions Dividendes, scissions et actions	Données de marché ICE Formulaire S-1 de la SEC
Propriété	10 ans	Actionnaires principaux Délits d'initiés	Formulaire 4 de la SEC Formulaire 13D de la SEC
Gestion	10 ans	L'équipe dirigeante Conseil d'administration	Formulaire 10-K de la SEC Formulaire SEC DEF 14A
Principaux développements	10 ans	Annonces de l'entreprise	Formulaire 8-K de la SEC

^* exemple pour les titres américains, pour les titres non-américains des formulaires et sources réglementaires équivalents sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). Pour en savoir plus , cliquez ici.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur .

Sources des analystes

Tomra Systems ASA est couverte par 22 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

Analyste	Institution
Glenn Kringhaug	ABG Sundal Collier
Kenneth Sivertsen	Arctic Securities ASA
Gaurav Jain	Barclays

Tomra Systems Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Tomra Systems (OB:TOM) A Risky Investment?

We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly

Recent updates

Tomra Systems ASA, Annual General Meeting, May 06, 2025

Tomra Systems ASA to Report Fiscal Year 2024 Results on Mar 21, 2025

Is There Now An Opportunity In Tomra Systems ASA (OB:TOM)?

Chairperson recently bought kr473k worth of stock

Tomra Systems' (OB:TOM) Soft Earnings Don't Show The Whole Picture

Tomra Systems ASA (OB:TOM) acquired 80% stake in C-Trace GmbH.

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Tomra Systems (OB:TOM) A Risky Investment?

Tomra Systems (OB:TOM) Will Be Hoping To Turn Its Returns On Capital Around

Now 20% undervalued

Tomra Systems ASA(OB:TOM) dropped from FTSE All-World Index (USD)

A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)

Now 20% undervalued

Is It Too Late To Consider Buying Tomra Systems ASA (OB:TOM)?

Director recently bought kr674k worth of stock

Tomra Systems ASA's (OB:TOM) 35% Price Boost Is Out Of Tune With Revenues

Price target increased by 10% to kr128

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

We Think Tomra Systems (OB:TOM) Is Taking Some Risk With Its Debt

Tomra Systems (OB:TOM) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)

Now 22% overvalued after recent price rise

Earnings Update: Here's Why Analysts Just Lifted Their Tomra Systems ASA (OB:TOM) Price Target To kr117

First quarter 2024 earnings released: EPS: kr0.05 (vs kr0.42 in 1Q 2023)

Price target increased by 9.9% to kr113

When Should You Buy Tomra Systems ASA (OB:TOM)?

Upcoming dividend of kr1.95 per share

Less than half of directors are independent

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 16%

Tomra Systems ASA (OB:TOM) Looks Just Right With A 28% Price Jump

Consensus EPS estimates increase by 23%

Price target increased by 12% to kr101

Dividend of kr1.95 announced

Tomra Systems ASA Just Missed EPS By 6.8%: Here's What Analysts Think Will Happen Next

Tomra Systems ASA (OB:TOM) Shares Could Be 31% Above Their Intrinsic Value Estimate

Full year 2023 earnings released: EPS: kr2.36 (vs kr3.49 in FY 2022)

Investor sentiment improves as stock rises 27%

Tomra Systems ASA Proposes Cash Dividend for the Financial Year 2023, Payable from 10 May 2024

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly

Investor Optimism Abounds Tomra Systems ASA (OB:TOM) But Growth Is Lacking

Returns On Capital At Tomra Systems (OB:TOM) Have Stalled

Is Now The Time To Look At Buying Tomra Systems ASA (OB:TOM)?

Tomra Systems ASA to Report First Half, 2024 Results on Jul 19, 2024

Price target decreased by 16% to kr115

New major risk - Financial position

Third quarter 2023 earnings released: EPS: kr0.60 (vs kr0.97 in 3Q 2022)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 23%

Price target decreased by 8.3% to kr142

President & CEO recently bought kr269k worth of stock

Tomra Systems ASA Announces Appointment of Marius Fraurud as New EVP Head of Collection

Tomra Appoints Marius Fraurud as New EVP Head of Collection, 1 October 2023

Returns On Capital At Tomra Systems (OB:TOM) Have Hit The Brakes

Calculating The Intrinsic Value Of Tomra Systems ASA (OB:TOM)

Second quarter 2023 earnings released: EPS: kr1.04 (vs kr0.78 in 2Q 2022)

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Tomra Systems ASA Announces Executive Changes

Return Trends At Tomra Systems (OB:TOM) Aren't Appealing

Less than half of directors are independent

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of kr1.80 per share at 1.1% yield

Does This Valuation Of Tomra Systems ASA (OB:TOM) Imply Investors Are Overpaying?

These 4 Measures Indicate That Tomra Systems (OB:TOM) Is Using Debt Reasonably Well

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's What To Make Of Tomra Systems' (OB:TOM) Decelerating Rates Of Return

A Look At The Fair Value Of Tomra Systems ASA (OB:TOM)

Tomra Systems (OB:TOM) Seems To Use Debt Quite Sensibly