TOMRA SYSTEMS ASA SPON ADR REP (TMRAY) Financials

TMRAY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 1.5 billion 838.5 million
2023-06-30 1.4 billion 799.2 million
2023-03-31 1.4 billion 740.9 million

TMRAY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 -26.2 million ?
2023-06-30 3.8 million ?
2023-03-31 48.9 million ?

TMRAY Net Income

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DateNet Income
2023-12-31 11.7 million
2023-09-30 24.4 million
2023-06-30 39.8 million
2023-03-31 16.4 million

TMRAY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 47.6 million - 133.6 million
2023-06-30 59.6 million - 135.5 million
2023-03-31 69.1 million - 138.8 million

TMRAY Shares Outstanding

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DateShares Outstanding
2023-12-31 ?
2023-09-30 27.8 million
2023-06-30 30.1 million
2023-03-31 28.3 million

TMRAY Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 - - - -
2023-06-30 - - - -
2023-03-31 - - - -

TMRAY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 329.2 million 186.2 million
2023-06-30 360.1 million 207.1 million
2023-03-31 311.3 million 186.0 million

TMRAY

Price: $12.80

52 week price:
7.32
16.86

Dividend Yield: 0.14%

5-year range yield:
0.14%
3.48%

Forward Dividend Yield: 1.42%

Payout Ratio: 58.61%

Payout Ratio Range:
3.58%
79.90%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 31.13

Exchange: PNK

Sector: Industrials

Industry: Waste Management

Volume: 6300

Ebitda: 159.9 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: -27.52%

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