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.
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | 10.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 -6.38% 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 | -6.38% |
50-Day Moving Average | 1,336.60 |
200-Day Moving Average | 1,355.10 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 14 |
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 |
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 |
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 |
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% |
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 |