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TOMA

TOMA SEP:TOMA Stock Report

Last Price

Kč1.36k

Market Cap

Kč1.8b

7D

0%

1Y

4.6%

Updated

16 Aug, 2022

Data

Company Financials
TOMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TOMA Stock Overview

TOMA, a.s. engages in the electricity, air, water, steam, and gas distribution businesses in the Czech Republic.

TOMA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TOMA
Historical stock prices
Current Share PriceKč1,360.00
52 Week HighKč1,390.00
52 Week LowKč1,270.00
Beta0
1 Month Change4.61%
3 Month Change3.03%
1 Year Change4.61%
3 Year Change12.40%
5 Year Change13.71%
Change since IPO563.42%

Recent News & Updates

May 16
TOMA (SEP:TOMA) Has A Pretty Healthy Balance Sheet

TOMA (SEP:TOMA) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Feb 18
Can You Imagine How TOMA's (SEP:TOMA) Shareholders Feel About The 58% Share Price Increase?

Can You Imagine How TOMA's (SEP:TOMA) Shareholders Feel About The 58% Share Price Increase?

Stock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...

Jan 23
Will the Promising Trends At TOMA (SEP:TOMA) Continue?

Will the Promising Trends At TOMA (SEP:TOMA) Continue?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

TOMACZ IndustrialsCZ Market
7D0%2.2%2.8%
1Y4.6%-18.0%32.7%

Return vs Industry: TOMA exceeded the CZ Industrials industry which returned -18% over the past year.

Return vs Market: TOMA underperformed the CZ Market which returned 32.7% over the past year.

Price Volatility

Is TOMA's price volatile compared to industry and market?
TOMA volatility
TOMA Average Weekly Movementn/a
Industrials Industry Average Movement5.0%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.5%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: Insufficient data to determine TOMA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TOMA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.tomaas.cz

TOMA, a.s. engages in the electricity, air, water, steam, and gas distribution businesses in the Czech Republic. It operates a wastewater treatment plant; produces drinking water; develops residential, commercial, and industrial buildings; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services. The company also sells non-residential building and land projects; and rents apartments, commercial and non-residential buildings, and land projects.

TOMA Fundamentals Summary

How do TOMA's earnings and revenue compare to its market cap?
TOMA fundamental statistics
Market CapKč1.81b
Earnings (TTM)Kč230.02m
Revenue (TTM)Kč1.08b

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOMA income statement (TTM)
RevenueKč1.08b
Cost of RevenueKč636.95m
Gross ProfitKč442.76m
Other ExpensesKč212.75m
EarningsKč230.02m

Last Reported Earnings

Jun 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TOMA perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is TOMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TOMA?

Other financial metrics that can be useful for relative valuation.

TOMA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does TOMA's PB Ratio compare to its peers?

TOMA PB Ratio vs Peers
The above table shows the PB ratio for TOMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average7.1x
PRIUA Primoco UAV
16.7xn/aKč1.4b
7932 NippiIncorporated
0.3xn/aJP¥9.8b
9637 OS
0.9xn/aJP¥9.7b
A053590 HANKOOK Technology
10.6xn/a₩108.3b
TOMA TOMA
n/an/aKč1.8b

Price-To-Book vs Peers: Insufficient data to calculate TOMA's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does TOMA's PE Ratio compare vs other companies in the European Industrials Industry?

Price-To-Book vs Industry: Insufficient data to calculate TOMA's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is TOMA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TOMA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TOMA's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TOMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TOMA (CZK1360) is trading above our estimate of fair value (CZK469.42)

Significantly Below Fair Value: TOMA is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is TOMA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TOMA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has TOMA performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.6%

Historical Capital Goods annual earnings growth

Earnings and Revenue History

Quality Earnings: Insufficient data to determine if TOMA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if TOMA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if TOMA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare TOMA's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if TOMA's earnings growth over the past year exceeded the Industrials industry average.


Return on Equity

High ROE: TOMA has a negative Return on Equity (0%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is TOMA's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse TOMA's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. TOMA has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when TOMA's financial data was last updated here.

Dividend

What is TOMA current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.76%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TOMA's dividend (1.76%) isn’t notable compared to the bottom 25% of dividend payers in the CZ market (4.02%).

High Dividend: TOMA's dividend (1.76%) is low compared to the top 25% of dividend payers in the CZ market (6.37%).


Stability and Growth of Payments

Stable Dividend: TOMA is not paying a notable dividend for the CZ market, therefore no need to check if payments are stable.

Growing Dividend: TOMA is not paying a notable dividend for the CZ market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure


CEO

TOMA has no CEO, or we have no data on them.


Board Members

Experienced Board: TOMA's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TOMA, a.s.'s employee growth, exchange listings and data sources


Key Information

  • Name: TOMA, a.s.
  • Ticker: TOMA
  • Exchange: SEP
  • Founded: NaN
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: Kč1.812b
  • Shares outstanding: 1.33m
  • Website: https://www.tomaas.cz

Number of Employees


Location

  • TOMA, a.s.
  • tr. Tomáše Bati 1566
  • Otrokovice
  • 765 02
  • Czech Republic

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/09 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.