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Tomra Systems ASA ADR (TMRAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8899052042

Highlights

Market Cap
$3.52B
Enterprise Value
$3.21B
EPS (TTM)
$0.83
PE Ratio
14.47
PEG Ratio
3.93
Total Revenue (TTM)
$4.57B
Gross Profit (TTM)
$741.52M
EBITDA (TTM)
$815.28M
Year Range
$11.36 - $16.76
ROA (TTM)
1.15%
ROE (TTM)
3.51%

Share Price Chart


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Tomra Systems ASA ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tomra Systems ASA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Tomra Systems ASA ADR (TMRAY) has returned -10.71% so far this year and -15.38% over the past 12 months. Over the last ten years, TMRAY has returned 11.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Tomra Systems ASA ADR

1D
3.54%
1M
-3.16%
YTD
-10.71%
6M
-19.08%
1Y
-15.38%
3Y*
-9.40%
5Y*
-10.20%
10Y*
11.19%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, TMRAY's average daily return is +0.07%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2024 with a return of +38.0%, while the worst month was Nov 2008 at -35.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TMRAY closed higher 31% of trading days. The best single day was Dec 5, 2008 with a return of +52.1%, while the worst single day was Oct 27, 2008 at -34.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.04%-6.83%-3.16%-10.71%
202516.66%2.04%-4.17%8.19%-2.23%3.67%-9.90%8.99%-2.88%-17.40%0.42%9.27%8.12%
2024-18.48%31.58%24.45%-23.45%4.24%-6.91%38.04%-8.79%-3.01%-3.85%-0.14%-11.29%3.13%
20233.98%-8.86%5.17%-8.38%4.57%0.31%-2.51%-11.20%-16.88%-29.90%23.63%24.65%-25.54%
2022-30.77%-5.81%11.57%-23.25%2.71%-8.52%25.09%-2.32%-22.65%-8.13%19.25%-12.66%-52.55%
2021-7.05%-5.49%0.34%14.53%7.49%3.90%2.69%7.84%-15.46%23.12%6.92%5.32%46.34%

Benchmark Metrics

Tomra Systems ASA ADR has an annualized alpha of 11.56%, beta of 0.67, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock captured 125.96% of S&P 500 Index gains and 123.59% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.67 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.56%
Beta
0.67
0.09
Upside Capture
125.96%
Downside Capture
123.59%

Return for Risk

Risk / Return Rank

TMRAY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TMRAY Risk / Return Rank: 2424
Overall Rank
TMRAY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TMRAY Sortino Ratio Rank: 2424
Sortino Ratio Rank
TMRAY Omega Ratio Rank: 2424
Omega Ratio Rank
TMRAY Calmar Ratio Rank: 2323
Calmar Ratio Rank
TMRAY Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tomra Systems ASA ADR (TMRAY) and compare them to a chosen benchmark (S&P 500 Index).


TMRAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.36

0.90

-1.25

Sortino ratio

Return per unit of downside risk

-0.22

1.39

-1.61

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.54

1.40

-1.94

Martin ratio

Return relative to average drawdown

-0.95

6.61

-7.56

Explore TMRAY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Tomra Systems ASA ADR provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.20$0.20$0.18$0.17$0.34$0.18$0.15$0.26$0.15$0.25$0.24

Dividend yield

1.70%1.52%1.44%1.41%2.05%0.50%0.61%1.61%1.33%3.06%4.62%

Monthly Dividends

The table displays the monthly dividend distributions for Tomra Systems ASA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2024$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2021$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Tomra Systems ASA ADR has a dividend yield of 1.70%, which is quite average when compared to the overall market.

Payout Ratio

Tomra Systems ASA ADR has a payout ratio of 36.30%, which is quite average when compared to the overall market. This suggests that Tomra Systems ASA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tomra Systems ASA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tomra Systems ASA ADR was 79.12%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Tomra Systems ASA ADR drawdown is 64.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.12%Jan 3, 2022456Oct 25, 2023
-74.47%Jul 17, 2007350Dec 4, 2008588Apr 6, 2011938
-40.06%Feb 24, 202021Mar 23, 202040May 19, 202061
-37.62%Jul 25, 201151Oct 4, 2011356Mar 7, 2013407
-36.1%Jun 21, 201982Oct 16, 201987Feb 21, 2020169

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tomra Systems ASA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tomra Systems ASA ADR is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TMRAY, comparing it with other companies in the Waste Management industry. Currently, TMRAY has a P/E ratio of 14.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TMRAY compared to other companies in the Waste Management industry. TMRAY currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TMRAY relative to other companies in the Waste Management industry. Currently, TMRAY has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TMRAY in comparison with other companies in the Waste Management industry. Currently, TMRAY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items