Czech Republic · Delayed Price · Currency is CZK TOMA, a.s. Statistics
Total Valuation
TOMA, a.s. has a market cap or net worth of CZK 1.84 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 11.65.
| EV / Earnings | 6.44 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.27 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.64 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.03 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 501,513 |
| Employee Count | 454 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, TOMA, a.s. has paid 69.01 million in taxes.
| Income Tax | 69.01M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,383.40 |
| 200-Day Moving Average | 1,373.15 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 91 |
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 227.69 million in profits. Earnings per share was 170.90.
| Revenue | 1.83B |
| Gross Profit | 317.57M |
| Operating Income | 135.87M |
| Pretax Income | 298.29M |
| Net Income | 227.69M |
| EBITDA | 286.45M |
| EBIT | 135.87M |
| Earnings Per Share (EPS) | 170.90 |
Balance Sheet
The company has 793.31 million in cash and 381.51 million in debt, with a net cash position of 411.81 million or 309.10 per share.
| Cash & Cash Equivalents | 793.31M |
| Total Debt | 381.51M |
| Net Cash | 411.81M |
| Net Cash Per Share | 309.10 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 4,141.50 |
| Working Capital | 713.47M |
Cash Flow
In the last 12 months, operating cash flow was 288.82 million and capital expenditures -162.93 million, giving a free cash flow of 125.89 million.
| Operating Cash Flow | 288.82M |
| Capital Expenditures | -162.93M |
| Depreciation & Amortization | 150.58M |
| Net Borrowing | -100.71M |
| Free Cash Flow | 125.89M |
| FCF Per Share | 94.49 |
Margins
Gross margin is 17.35%, with operating and profit margins of 7.42% and 12.44%.
| Gross Margin | 17.35% |
| Operating Margin | 7.42% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.44% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 7.42% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.21% |
| FCF Payout Ratio | 39.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 12.38% |
| FCF Yield | 6.85% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |