TOMA, a.s. Statistics

Total Valuation

TOMA, a.s. has a market cap or net worth of CZK 1.79 billion. The enterprise value is 2.04 billion.

Market Cap	1.79B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

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

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 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.37
P/FCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 12.26.

EV / Earnings	5.53
EV / Sales	1.37
EV / EBITDA	4.69
EV / EBIT	6.99
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.

Current Ratio	2.20
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	1.84
Debt / FCF	3.38
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	4.03M
Profits Per Employee	997,943
Employee Count	359
Asset Turnover	0.25
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.02, so TOMA, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.74%
50-Day Moving Average	1,336.00
200-Day Moving Average	1,356.60
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	8

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 1.49 billion and earned 369.24 million in profits. Earnings per share was 277.15.

Revenue	1.49B
Gross Profit	315.81M
Operating Income	162.68M
Pretax Income	408.10M
Net Income	369.24M
EBITDA	305.63M
EBIT	162.68M
Earnings Per Share (EPS)	277.15

Full Income Statement

Balance Sheet

The company has 552.30 million in cash and 563.52 million in debt, giving a net cash position of -11.22 million or -8.42 per share.

Cash & Cash Equivalents	552.30M
Total Debt	563.52M
Net Cash	-11.22M
Net Cash Per Share	-8.42
Equity (Book Value)	5.03B
Book Value Per Share	3,588.38
Working Capital	591.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.89 million and capital expenditures -160.31 million, giving a free cash flow of 166.58 million.

Operating Cash Flow	326.89M
Capital Expenditures	-160.31M
Free Cash Flow	166.58M
FCF Per Share	125.03

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 10.92% and 24.79%.

Gross Margin	21.20%
Operating Margin	10.92%
Pretax Margin	27.39%
Profit Margin	24.79%
EBITDA Margin	20.52%
EBIT Margin	10.92%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	34.00
Dividend Yield	2.54%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	10.73%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	20.68%
FCF Yield	9.33%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a