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Toma as

Toma as

TOMA · PR · Industrials / Conglomerates

1,390.00CZK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,390.00
Open1,390.00
Day Range1,390.00 – 1,390.00
52-Week Range1,200.00 – 1,440.00
Volume1
Market Cap1.85B
P/E (TTM)8.06
Forward P/E0.00
EPS172.49
Dividend Yield2.66%
Beta-0.02
50-Day Avg1,373.00
200-Day Avg1,385.10

About

TOMA, a.s. engages in the property rental, financial services, energy sales, waste processing and disposal, and other businesses in the Czech Republic. The company operates a wastewater treatment plant; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services. It is also involved in the administration of roads in the industrial area, the rental of residential and non-residential premises, and the operation of a liquid waste disposal center and a railway siding. The company was founded in 1991 and is based in Otrokovice, the Czech Republic.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOEngineer Pavel Ratiborský
  • Employees454
  • HeadquartersTomAse Bati 332, Otrokovice, Czech Republic, 765 02, Czech Republic
  • Websitehttps://www.tomaas.cz

Leadership

  • Engineer Pavel RatiborskýTechnical Director & Director · b. 1962

Financials

Income Statement

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue868.39M1.32B1.21B1.47B1.35B1.76B1.85B
Growth (%)-+52.37%-8.31%+21.57%-8.70%+30.51%+5.03%
Cost of Revenue524.10M755.50M766.16M1.06B801.52M1.13B1.21B
Gross Profit344.29M567.67M447.09M416.92M545.07M626.44M640.24M
Gross Margin39.65%42.90%36.85%28.27%40.48%35.65%34.69%
Operating Expense252.71M393.33M389.27M372.56M406.02M487.23M518.00M
Operating Income91.58M174.34M57.82M44.36M139.05M139.22M122.25M
Operating Margin10.55%13.18%4.77%3.01%10.33%7.92%6.62%
EBITDA---276.23M544.18M529.88M512.35M
EBITDA Margin---18.73%40.41%30.15%27.76%
Net Income196.24M315.18M240.86M85.37M335.00M312.25M268.29M
Net Income Margin22.60%23.82%19.85%5.79%24.88%17.77%14.53%
Interest Expense7.08M12.90M15.04M16.55M27.70M30.86M14.27M
Interest Expense % of Total Revenue0.82%0.97%1.24%1.12%2.06%1.76%0.77%

Balance Sheet

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.29B5.51B5.60B5.57B6.05B6.31B6.48B
Total Liabilities1.10B1.03B976.34M1.09B1.20B1.12B964.46M
Total Equity4.01B4.25B4.45B4.34B4.71B5.03B5.47B
Cash268.81M156.93M211.74M228.17M324.00M239.69M344.33M
Net Debt458.75M516.41M393.76M393.18M342.53M299.08M103.66M

Cash Flow

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.76M226.70M192.41M199.00M344.51M440.86M262.83M
Capital Expenditure524.40M151.33M169.91M238.72M292.47M195.11M158.96M
Free Cash Flow-276.65M75.38M22.50M-39.72M52.05M245.74M103.87M
Dividends Paid--25.00M28.73M29.85M49.77M56.01M
FCF to OCF-111.66%33.25%11.69%-19.96%15.11%55.74%39.52%
Dividend Paid to FCF--111.08%-72.33%57.35%20.25%53.92%

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.44B
Trailing P/E8.06
Forward P/E0.00
Price / Sales1.01
Price / Book0.34
EPS172.49
Book Value4,141.50
Revenue (TTM)1.83B
Gross Profit (TTM)317.57M
EBITDA286.45M
Profit Margin12.44%
Operating Margin7.42%
Return on Equity4.22%
Return on Assets1.32%
Shares Outstanding1.33M
Shares Float0
Beta-0.02
Dividend Yield2.66%
Dividend Rate37.00
Payout Ratio21.45%

Dividends

20261×
37.00Jun 23, 2026
20251×
36.00Jun 24, 2025
20241×
34.00Jun 25, 2024
20231×
32.00Jun 27, 2023
20221×
28.00Jun 28, 2022
20211×
24.00Jun 29, 2021