TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Statistics

Total Valuation

TOMA, a.s. has a market cap or net worth of CZK 1.80 billion. The enterprise value is 1.88 billion.

Market Cap	1.80B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TOMA, a.s. has 1.33 million shares outstanding.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	13.49
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 14.11.

EV / Earnings	5.72
EV / Sales	1.03
EV / EBITDA	4.38
EV / EBIT	6.89
EV / FCF	14.11

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.

Current Ratio	2.74
Quick Ratio	2.50
Debt / Equity	0.09
Debt / EBITDA	1.69
Debt / FCF	3.62
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	4.15M
Profits Per Employee	746,295
Employee Count	434
Asset Turnover	0.29
Inventory Turnover	15.30

Taxes

In the past 12 months, TOMA, a.s. has paid 31.58 million in taxes.

Income Tax	31.58M
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.01, so TOMA, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.75%
50-Day Moving Average	1,352.80
200-Day Moving Average	1,364.40
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TOMA, a.s. had revenue of CZK 1.83 billion and earned 329.12 million in profits. Earnings per share was 247.03.

Revenue	1.83B
Gross Profit	290.07M
Operating Income	128.35M
Pretax Income	362.91M
Net Income	329.12M
EBITDA	284.49M
EBIT	128.35M
Earnings Per Share (EPS)	247.03

Balance Sheet

The company has 555.11 million in cash and 482.21 million in debt, giving a net cash position of 72.89 million or 54.71 per share.

Cash & Cash Equivalents	555.11M
Total Debt	482.21M
Net Cash	72.89M
Net Cash Per Share	54.71
Equity (Book Value)	5.30B
Book Value Per Share	3,860.10
Working Capital	659.70M

Cash Flow

In the last 12 months, operating cash flow was 355.25 million and capital expenditures -221.87 million, giving a free cash flow of 133.37 million.

Operating Cash Flow	355.25M
Capital Expenditures	-221.87M
Free Cash Flow	133.37M
FCF Per Share	100.11

Margins

Gross margin is 15.84%, with operating and profit margins of 7.01% and 17.98%.

Gross Margin	15.84%
Operating Margin	7.01%
Pretax Margin	19.82%
Profit Margin	17.98%
EBITDA Margin	15.54%
EBIT Margin	7.01%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	36.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	14.41%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	18.30%
FCF Yield	7.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TOMA, a.s. has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7