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 2.01 billion.

Market Cap	1.87B
Enterprise Value	2.01B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 25, 2024

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 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	7.59
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 8.17.

EV / Earnings	6.43
EV / Sales	1.11
EV / EBITDA	4.35
EV / EBIT	6.45
EV / FCF	8.17

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.

Current Ratio	2.54
Quick Ratio	2.20
Debt / Equity	0.10
Debt / EBITDA	1.75
Debt / FCF	2.19
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	4.90M
Profits Per Employee	843,911
Employee Count	359
Asset Turnover	0.29
Inventory Turnover	14.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is -0.00, so TOMA, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+2.19%
50-Day Moving Average	1,392.00
200-Day Moving Average	1,370.65
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	46

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 1.81 billion and earned 312.25 million in profits.

Revenue	1.81B
Gross Profit	364.93M
Operating Income	158.63M
Pretax Income	349.01M
Net Income	312.25M
EBITDA	308.64M
EBIT	158.63M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 551.90 million in cash and 538.78 million in debt, giving a net cash position of 13.13 million or 9.85 per share.

Cash & Cash Equivalents	551.90M
Total Debt	538.78M
Net Cash	13.13M
Net Cash Per Share	9.85
Equity (Book Value)	5.19B
Book Value Per Share	n/a
Working Capital	563.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 440.86 million and capital expenditures -195.11 million, giving a free cash flow of 245.74 million.

Operating Cash Flow	440.86M
Capital Expenditures	-195.11M
Free Cash Flow	245.74M
FCF Per Share	184.46

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 8.75% and 17.22%.

Gross Margin	20.13%
Operating Margin	8.75%
Pretax Margin	19.25%
Profit Margin	17.22%
EBITDA Margin	17.02%
EBIT Margin	8.75%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	34.00
Dividend Yield	2.43%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	4
Payout Ratio	15.94%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	16.74%
FCF Yield	13.18%

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

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