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Tomra Systems ASATMRAY +11.25%86 Cash Ratio is 0.13 as of Jun. 2026, which is 32% below its 10-year median of 0.19. GuruFocus rates TMRAY with a GF Score™ of 86/100 and a GF Value™ of $16.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 240 Waste Management companies, Tomra Systems ASA ranks worse than 75.42% on this metric.
Tomra Systems ASA has a Cash Ratio of 0.13. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tomra Systems ASA's Cash Ratio or its related term are showing as below:
TMRAY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.19 Max: 0.55
Current: 0.13
During the past 13 years, Tomra Systems ASA's highest Cash Ratio was 0.55. The lowest was 0.08. And the median was 0.19.
TMRAY's Cash Ratio is ranked worse than 75.42% of 240
companies
in the Waste Management industry
Industry Median: 0.425
vs TMRAY: 0.13
Tomra Systems ASA (OTCPK:TMRAY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tomra Systems ASA Cash Ratio Related Terms
Tomra Systems ASA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tomra Systems ASA's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Waste Management subindustry, Tomra Systems ASA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tomra Systems ASA Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Tomra Systems ASA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tomra Systems ASA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tomra Systems ASA (TMRAY) has a Cash Ratio of 0.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tomra Systems ASA and its competitors. This is 32% below median its historical median of 0.19. Over the past decade, Tomra Systems ASA's Cash Ratio has ranged from 0.08 to 0.55. According to the industry distribution chart, Tomra Systems ASA ranks #181 out of 240 companies in the Waste Management industry, placing it in the top 75.4%.
Is Tomra Systems ASA's Cash Ratio too high?
Tomra Systems ASA's current Cash Ratio of 0.13 is 32% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.55. The Waste Management industry median Cash Ratio is 0.43. Tomra Systems ASA's value of 0.13 is 69.4% below this industry median. Based on the distribution chart, Tomra Systems ASA ranks #181 out of 240 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Tomra Systems ASA has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomra Systems ASA's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Tomra Systems ASA ranks #181 out of 240 companies for Cash Ratio. This places Tomra Systems ASA in the lower half of its industry. The industry median Cash Ratio is 0.43. Tomra Systems ASA's value of 0.13 is 69.4% below this benchmark. Historically, Tomra Systems ASA's own Cash Ratio has ranged from 0.08 to 0.55 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.43, Tomra Systems ASA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Waste Management company?
The median Cash Ratio among Waste Management companies is 0.43, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tomra Systems ASA's current Cash Ratio of 0.13 is 69.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tomra Systems ASA and its competitors. For the Waste Management industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tomra Systems ASA's current Cash Ratio is 0.13, which is 32% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomra Systems ASA stock overvalued right now?
Based on GuruFocus' analysis, Tomra Systems ASA (TMRAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.20, compared to a current price of $11.43 — trading 29.5% below its estimated fair value. The current Cash Ratio is 0.13, which is 32% below median its 10-year median of 0.19 and 69.4% below the Waste Management industry median of 0.43. Tomra Systems ASA's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tomra Systems ASA (TMRAY), the current Cash Ratio is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tomra Systems ASA (TMRAY) Overvalued in 2026?
Based on GuruFocus' analysis, Tomra Systems ASA stock appears to be undervalued.
The current stock price of $11.43 is trading 29.5% below its estimated GF Value™ of $16.20.
GuruFocus considers Tomra Systems ASA to be Modestly Undervalued.
Key valuation signals for TMRAY:
Cash Ratio: 0.13 (32% below median its 10-year median of 0.19)
GF Value™: $16.20 vs. price of $11.43 (29.5% below fair value)
Industry Position: 69.4% below the Waste Management median (#181 of 240)
No single metric tells the full story. See the TMRAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe region followed by America, Asia, and Oceania.
86GF Score
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