TOMA, a.s. (PRA:TOMA)

TOMA, a.s. Statistics

Total Valuation

TOMA, a.s. has a market cap or net worth of CZK 1.87 billion. The enterprise value is 1.67 billion.

Market Cap	1.87B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TOMA, a.s. has 1.33 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	+0.50%
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 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	17.96
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 16.09.

EV / Earnings	6.23
EV / Sales	0.91
EV / EBITDA	3.99
EV / EBIT	6.43
EV / FCF	16.09

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio	2.45
Quick Ratio	2.24
Debt / Equity	0.08
Debt / EBITDA	1.51
Debt / FCF	4.31
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	4.19M
Profits Per Employee	608,365
Employee Count	441
Asset Turnover	0.29
Inventory Turnover	19.01

Taxes

In the past 12 months, TOMA, a.s. has paid 68.22 million in taxes.

Income Tax	68.22M
Effective Tax Rate	20.14%

Stock Price Statistics

Beta (5Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	1,389.40
200-Day Moving Average	1,368.55
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	48

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 1.85 billion and earned 268.29 million in profits. Earnings per share was 201.38.

Revenue	1.85B
Gross Profit	304.86M
Operating Income	136.74M
Pretax Income	338.63M
Net Income	268.29M
EBITDA	295.93M
EBIT	136.74M
Earnings Per Share (EPS)	201.38

Balance Sheet

The company has 685.08 million in cash and 447.99 million in debt, with a net cash position of 237.09 million or 177.96 per share.

Cash & Cash Equivalents	685.08M
Total Debt	447.99M
Net Cash	237.09M
Net Cash Per Share	177.96
Equity (Book Value)	5.51B
Book Value Per Share	4,105.37
Working Capital	595.00M

Cash Flow

In the last 12 months, operating cash flow was 262.83 million and capital expenditures -158.96 million, giving a free cash flow of 103.87 million.

Operating Cash Flow	262.83M
Capital Expenditures	-158.96M
Depreciation & Amortization	159.45M
Net Borrowing	-90.79M
Free Cash Flow	103.87M
FCF Per Share	77.97

Margins

Gross margin is 16.52%, with operating and profit margins of 7.41% and 14.53%.

Gross Margin	16.52%
Operating Margin	7.41%
Pretax Margin	18.35%
Profit Margin	14.53%
EBITDA Margin	16.03%
EBIT Margin	7.41%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	36.00
Dividend Yield	2.57%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	5
Payout Ratio	17.88%
Buyback Yield	-0.50%
Shareholder Yield	2.07%
Earnings Yield	14.38%
FCF Yield	5.57%

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5