1. Czech Republic Stocks

  2. •

    Utilities

  3. •

    Electric utilities
TOMA, a.s.

TOMA, a.s.

PPSECZ:TOMA
1,370.00
CZK
-10.00
(-0.72%)
1.81BMarket Cap
TOMA, a.s.
PSECZ:TOMA
(Prague Stock Exchange)

Recent

price

1,370.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CZK
366.03
348.4
338.23
396.91
377.8
424.9
555.8
581.28
620.7
651.82
993.18
910.67
1,107.08
1,010.75
1,319.1
1,385.51
- -
Revenue per Share
39.81
87.32
54.28
98.26
93.64
60.02
101.93
122.61
92.77
147.3
236.57
180.79
64.08
251.46
234.37
201.38
- -
Basic EPS, GAAP
-82.87
-10.19
-111.55
-23.29
17.46
-99.99
-72.37
5.67
-143.7
-207.65
56.58
16.89
-29.81
39.07
184.46
77.97
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.2
- -
- -
- -
- -
18.76
21.56
22.4
37.36
42.04
- -
Dividend per Share
1,982.14
2,004.58
2,078.34
2,245.73
2,362.53
2,423.22
2,536.06
2,771.72
2,800.38
3,009.9
3,188.05
3,337.6
3,255.53
3,534.62
3,778.04
4,105.37
4,105.37
Book Value per Share
1,981.62
2,004.26
2,078.21
2,245.66
2,362.49
2,420.65
2,533.43
2,768.58
2,796.96
2,976.8
3,155.47
3,305.04
3,223.01
3,502.11
3,744.96
4,072.51
4,072.51
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
488
464
451
529
503
566
740
774
827
868
1,323
1,213
1,475
1,347
1,757
1,846
- -
Sales/Revenue/Turnover
3.31
5.01
-1.56
5.22
10.02
10.02
9.58
-10.61
12.75
10.55
13.18
4.77
3.01
10.33
7.92
6.62
- -
Operating Margin (%)
54
60
61
59
61
63
78
80
88
92
142
138
137
139
150
159
- -
Depreciation Expense
53
116
72
131
125
80
136
163
124
196
315
241
85
335
312
268
- -
Net Income, GAAP
19.91
14.54
15.76
7.46
13.17
21.68
11.72
16.81
19.48
11.97
13.93
9.87
28.96
9.85
9.38
20.14
- -
Effective Tax Rate (%)
10.88
25.06
16.05
24.76
24.79
14.13
18.34
21.09
14.95
22.6
23.82
19.85
5.79
24.88
17.77
14.53
- -
Profit Margin (%)
437
594
556
577
462
423
518
573
324
251
481
743
616
749
564
595
595
Working Capital
419
386
269
374
236
249
278
230
255
400
444
407
427
552
418
313
313
LT Debt
2,692
2,727
2,830
3,059
3,220
3,327
3,487
3,819
3,849
4,189
4,480
4,624
4,481
4,856
5,189
5,512
5,512
Total Equity
0.42
1.88
0.48
1.02
1.38
1.3
1.74
1.85
2.19
1.77
3.3
1.03
0.64
2.32
2.54
1.98
- -
Return on Invested Capital (%)
1.86
3.93
2.51
4.05
3.61
2.27
3.65
4.11
3
4.39
6.04
4.86
1.85
6.68
5.98
4.75
- -
Return on Capital (%)
2.04
4.38
2.66
4.54
4.06
2.51
4.11
4.62
3.33
5.07
7.63
5.54
1.94
7.41
6.41
5.11
- -
Return on Common Equity (%)

Capital Structure

CZK

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
121
129
135
LT Borrowings
418
353
313
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,998
1,865
1,812

Working Capital

CZK

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
931
1,039
1,005
Cash, Cash Equivalents & STI
552
555
685
Accounts Receivable, Net
200
240
214
Inventories
90
79
72
Total Current Liabilities
367
379
410
Payables & Accruals
- -
- -
- -
ST Debt
121
129
135
Deferred Revenue
- -
- -
- -

Growth Rates

CZK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.25%
4.32%
6.23%
Free Cash Flow
-311.62%
-52.65%
-57.73%
Net Income, GAAP
36.86%
36.68%
-14.08%
Sales/Revenue/Turnover
13.96%
8.02%
5.03%
Total Cash Common Dividend
- -
- -
12.54%

Semi-annual Revenue

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,347
2024
- -
- -
1,757
2025
- -
- -
1,846

Semi-annual Earnings Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
251.46
2024
- -
- -
234.37
2025
- -
- -
201.38

Semi-annual Dividends Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
22.4
2024
- -
- -
37.36
2025
- -
- -
42.04
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Business
TOMA, a.s. is a Czech multi-utility, environmental services, and industrial infrastructure management company that owns, develops, and operates the TOMA Industrial Park in Otrokovice, Czech Republic. Founded in 1991 and headquartered in Otrokovice, Czech Republic, the company operates primarily across the Zlin Region and serves a diverse base of domestic and international manufacturing, chemical, logistics, and commercial enterprises. TOMA, a.s. operates through three principal business segments: Energy and Utilities, Real Estate and Facility Management, and Environmental Services. The company's core product and service portfolio includes the production, distribution, and supply of thermal energy, high-pressure industrial steam, and hot water; the distribution and supply of electricity and natural gas through its local distribution grids; the extraction, purification, and distribution of drinking, service, and demineralized industrial water; the leasing and management of industrial production halls, logistics warehouses, office spaces, and commercial land; comprehensive facility management, site security, and technical maintenance services; telecommunication network operations and data services; and the operation of internal transportation infrastructure, including an industrial railway siding system and cargo transshipment hubs. Its environmental division provides centralized municipal and industrial wastewater treatment through its specialized treatment plant; hazardous and non-hazardous industrial waste management and chemical neutralization; and accredited environmental testing and laboratory analytics. In recent developments, TOMA, a.s. has accelerated strategic modernization and ecological transition initiatives across its infrastructure, executing major capital expenditure projects to convert legacy steam piping into energy-efficient hot-water distribution networks, integrating rooftop photovoltaic solar power systems to expand on-site renewable energy generation, implementing technological upgrades at its wastewater treatment plant to meet enhanced European Union discharge standards, and expanding its industrial park footprint through the continuous redevelopment and revitalization of brownfield properties into modern light manufacturing and logistics facilities.