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Also traded in: Germany, Norway, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.34
TMRAF's Cash-to-Debt is ranked lower than
56% of the 180 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 vs. TMRAF: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
TMRAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.19 Max: 8.02
Current: 0.34
0.05
8.02
Equity-to-Asset 0.52
TMRAF's Equity-to-Asset is ranked higher than
64% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. TMRAF: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
TMRAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.51 Max: 0.72
Current: 0.52
0.34
0.72
Debt-to-Equity 0.35
TMRAF's Debt-to-Equity is ranked higher than
69% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 0.58 vs. TMRAF: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
TMRAF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.35 Max: 3.81
Current: 0.35
0.03
3.81
Debt-to-EBITDA 1.08
TMRAF's Debt-to-EBITDA is ranked higher than
86% of the 126 Companies
in the Global Waste Management industry.

( Industry Median: 3.60 vs. TMRAF: 1.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TMRAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56  Med: 0.99 Max: 1.83
Current: 1.08
0.56
1.83
Interest Coverage N/A
TMRAF's Interest Coverage is ranked higher than
90% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 12.64 vs. TMRAF: N/A )
Ranked among companies with meaningful Interest Coverage only.
TMRAF' s Interest Coverage Range Over the Past 10 Years
Min: 10.19  Med: 17.11 Max: N/A
Current: N/A
Piotroski F-Score: 6
Altman Z-Score: 4.16
WACC vs ROIC
5.21%
5.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 13.87
TMRAF's Operating Margin % is ranked higher than
73% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 5.78 vs. TMRAF: 13.87 )
Ranked among companies with meaningful Operating Margin % only.
TMRAF' s Operating Margin % Range Over the Past 10 Years
Min: 7.39  Med: 13.36 Max: 16.94
Current: 13.87
7.39
16.94
Net Margin % 9.72
TMRAF's Net Margin % is ranked higher than
72% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 3.04 vs. TMRAF: 9.72 )
Ranked among companies with meaningful Net Margin % only.
TMRAF' s Net Margin % Range Over the Past 10 Years
Min: 3.72  Med: 8.44 Max: 10.81
Current: 9.72
3.72
10.81
ROE % 5.76
TMRAF's ROE % is ranked higher than
52% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 5.43 vs. TMRAF: 5.76 )
Ranked among companies with meaningful ROE % only.
TMRAF' s ROE % Range Over the Past 10 Years
Min: 5.09  Med: 16.85 Max: 40.74
Current: 5.76
5.09
40.74
ROA % 3.12
TMRAF's ROA % is ranked higher than
57% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 2.31 vs. TMRAF: 3.12 )
Ranked among companies with meaningful ROA % only.
TMRAF' s ROA % Range Over the Past 10 Years
Min: 3.12  Med: 8.77 Max: 10.46
Current: 3.12
3.12
10.46
ROC (Joel Greenblatt) % 20.28
TMRAF's ROC (Joel Greenblatt) % is ranked higher than
73% of the 182 Companies
in the Global Waste Management industry.

( Industry Median: 10.70 vs. TMRAF: 20.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TMRAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.92  Med: 40.78 Max: 52.31
Current: 20.28
19.92
52.31
3-Year Revenue Growth Rate 14.30
TMRAF's 3-Year Revenue Growth Rate is ranked higher than
80% of the 155 Companies
in the Global Waste Management industry.

( Industry Median: 0.90 vs. TMRAF: 14.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TMRAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 8.7 Max: 20.5
Current: 14.3
-2.1
20.5
3-Year EBITDA Growth Rate 16.90
TMRAF's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 7.00 vs. TMRAF: 16.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TMRAF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10  Med: 11.2 Max: 30.1
Current: 16.9
-10
30.1
3-Year EPS without NRI Growth Rate 22.50
TMRAF's 3-Year EPS without NRI Growth Rate is ranked higher than
78% of the 124 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. TMRAF: 22.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TMRAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: 14.3 Max: 100.8
Current: 22.5
-43.3
100.8
GuruFocus has detected 6 Warning Signs with Tomra Systems ASA TMRAF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TMRAF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Waste Management » Waste Management  
Compare:NYSE:ADSW, SHSE:603568, NYSE:CVA, SHSE:601200, ASX:CWY, SHSE:601388, XPAR:DBG, NYSE:DAR, SHSE:600217, SHSE:603603, SHSE:600874, SHSE:603588, HKSE:01381, NYSE:CLH, NAS:ECOL, HKSE:01272, SZSE:000939, LSE:RWI, SZSE:300422, HKSE:01363 » details
Traded in other countries:TMR.Germany, TOM.Norway, TOMo.Sweden, 0KV7.UK,
Headquarter Location:Norway
Tomra Systems ASA provides sorting and recycling solutions to better equip customers for handling waste. The company produces, sells, and services automated recycling systems, including data administration systems.

Tomra Systems ASA provides sorting and recycling solutions to better equip customers for handling waste. It operates two primary business segments: collection solutions (majority of total revenue) and sorting solutions. The company produces, sells, and services automated recycling systems, including data administration systems that monitor volume of collected materials. It manufactures reverse vending machines to collect empty beverage containers. The empty beverage containers are gathered and processed into reusable molds. Tomra services the machines and provides replacement parts to ensure optimal performance. Food sorting solutions inspect individual pieces and stop resources from going to waste. The majority of revenue comes from customers in Europe and North America.

Ratios

vs
industry
vs
history
PE Ratio 25.69
TMRAF's PE Ratio is ranked lower than
53% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 22.86 vs. TMRAF: 25.69 )
Ranked among companies with meaningful PE Ratio only.
TMRAF' s PE Ratio Range Over the Past 10 Years
Min: 8.11  Med: 19.82 Max: 148.8
Current: 25.69
8.11
148.8
PE Ratio without NRI 25.47
TMRAF's PE Ratio without NRI is ranked lower than
51% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 25.15 vs. TMRAF: 25.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
TMRAF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.11  Med: 19.56 Max: 148.8
Current: 25.47
8.11
148.8
PB Ratio 4.10
TMRAF's PB Ratio is ranked lower than
80% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 2.02 vs. TMRAF: 4.10 )
Ranked among companies with meaningful PB Ratio only.
TMRAF' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 3.18 Max: 4.18
Current: 4.1
0.32
4.18
PS Ratio 2.50
TMRAF's PS Ratio is ranked lower than
65% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.41 vs. TMRAF: 2.50 )
Ranked among companies with meaningful PS Ratio only.
TMRAF' s PS Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.94 Max: 5.14
Current: 2.5
1.24
5.14
Price-to-Operating-Cash-Flow 17.07
TMRAF's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 76 Companies
in the Global Waste Management industry.

( Industry Median: 9.26 vs. TMRAF: 17.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TMRAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.45  Med: 13.7 Max: 925
Current: 17.07
7.45
925
EV-to-EBIT 18.55
TMRAF's EV-to-EBIT is ranked lower than
53% of the 123 Companies
in the Global Waste Management industry.

( Industry Median: 18.01 vs. TMRAF: 18.55 )
Ranked among companies with meaningful EV-to-EBIT only.
TMRAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.1  Med: 16.5 Max: 76.8
Current: 18.55
9.1
76.8
EV-to-EBITDA 13.69
TMRAF's EV-to-EBITDA is ranked lower than
52% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 13.39 vs. TMRAF: 13.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMRAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.7  Med: 11.9 Max: 40.8
Current: 13.69
6.7
40.8
EV-to-Revenue 2.67
TMRAF's EV-to-Revenue is ranked lower than
55% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 2.24 vs. TMRAF: 2.67 )
Ranked among companies with meaningful EV-to-Revenue only.
TMRAF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.2 Max: 5.1
Current: 2.67
1.3
5.1
PEG Ratio 2.49
TMRAF's PEG Ratio is ranked lower than
52% of the 46 Companies
in the Global Waste Management industry.

( Industry Median: 2.20 vs. TMRAF: 2.49 )
Ranked among companies with meaningful PEG Ratio only.
TMRAF' s PEG Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 6.43
Current: 2.49
0.66
6.43
Current Ratio 1.76
TMRAF's Current Ratio is ranked higher than
67% of the 173 Companies
in the Global Waste Management industry.

( Industry Median: 1.33 vs. TMRAF: 1.76 )
Ranked among companies with meaningful Current Ratio only.
TMRAF' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 1.75 Max: 2.31
Current: 1.76
1.3
2.31
Quick Ratio 1.18
TMRAF's Quick Ratio is ranked higher than
50% of the 173 Companies
in the Global Waste Management industry.

( Industry Median: 1.19 vs. TMRAF: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
TMRAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.11 Max: 1.79
Current: 1.18
0.78
1.79
Days Inventory 399.29
TMRAF's Days Inventory is ranked lower than
97% of the 147 Companies
in the Global Waste Management industry.

( Industry Median: 27.14 vs. TMRAF: 399.29 )
Ranked among companies with meaningful Days Inventory only.
TMRAF' s Days Inventory Range Over the Past 10 Years
Min: 104.53  Med: 146.83 Max: 399.29
Current: 399.29
104.53
399.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.60
TMRAF's Dividend Yield % is ranked lower than
54% of the 136 Companies
in the Global Waste Management industry.

( Industry Median: 1.87 vs. TMRAF: 1.60 )
Ranked among companies with meaningful Dividend Yield % only.
TMRAF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.12  Med: 1.92 Max: 4.44
Current: 1.6
1.12
4.44
Dividend Payout Ratio 0.45
TMRAF's Dividend Payout Ratio is ranked lower than
60% of the 77 Companies
in the Global Waste Management industry.

( Industry Median: 0.30 vs. TMRAF: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TMRAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.35 Max: 1.72
Current: 0.45
0.22
1.72
3-Year Dividend Growth Rate 11.90
TMRAF's 3-Year Dividend Growth Rate is ranked higher than
56% of the 50 Companies
in the Global Waste Management industry.

( Industry Median: 9.10 vs. TMRAF: 11.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TMRAF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 10.1  Med: 12.6 Max: 31.5
Current: 11.9
10.1
31.5
Forward Dividend Yield % 1.60
TMRAF's Forward Dividend Yield % is ranked lower than
58% of the 130 Companies
in the Global Waste Management industry.

( Industry Median: 1.93 vs. TMRAF: 1.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.00
TMRAF's 5-Year Yield-on-Cost % is ranked higher than
84% of the 182 Companies
in the Global Waste Management industry.

( Industry Median: 2.11 vs. TMRAF: 4.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TMRAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.8  Med: 4.8 Max: 11.09
Current: 4
2.8
11.09
3-Year Average Share Buyback Ratio 0.10
TMRAF's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 123 Companies
in the Global Waste Management industry.

( Industry Median: -6.30 vs. TMRAF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TMRAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.1 Max: 4.6
Current: 0.1
0.1
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 19.23
TMRAF's Price-to-Tangible-Book is ranked lower than
94% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 2.24 vs. TMRAF: 19.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TMRAF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.23  Med: 10.67 Max: 668.83
Current: 19.23
1.23
668.83
Price-to-Intrinsic-Value-Projected-FCF 1.40
TMRAF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 60 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. TMRAF: 1.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TMRAF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.16 Max: 2.46
Current: 1.4
0
2.46
Price-to-Median-PS-Value 1.29
TMRAF's Price-to-Median-PS-Value is ranked lower than
72% of the 138 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. TMRAF: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TMRAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.02 Max: 2.55
Current: 1.29
0.67
2.55
Price-to-Peter-Lynch-Fair-Value 1.24
TMRAF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 26 Companies
in the Global Waste Management industry.

( Industry Median: 1.64 vs. TMRAF: 1.24 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TMRAF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.79  Med: 0.96 Max: 1.41
Current: 1.24
0.79
1.41
Price-to-Graham-Number 4.67
TMRAF's Price-to-Graham-Number is ranked lower than
89% of the 89 Companies
in the Global Waste Management industry.

( Industry Median: 1.51 vs. TMRAF: 4.67 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TMRAF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.04  Med: 3.72 Max: 23.62
Current: 4.67
1.04
23.62
Earnings Yield (Greenblatt) % 5.40
TMRAF's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 184 Companies
in the Global Waste Management industry.

( Industry Median: 3.49 vs. TMRAF: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TMRAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 6.1 Max: 11
Current: 5.4
1.3
11
Forward Rate of Return (Yacktman) % 20.51
TMRAF's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 76 Companies
in the Global Waste Management industry.

( Industry Median: 8.55 vs. TMRAF: 20.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TMRAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.5  Med: 22.1 Max: 29.6
Current: 20.51
3.5
29.6

More Statistics

Revenue (TTM) (Mil) $832.41
EPS (TTM) $ 0.55
Beta0.71
Short Percentage of Float0.00%
52-Week Range $9.70 - 15.45
Shares Outstanding (Mil)147.76

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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