TOMA, a.s.

TOMA, a.s.

PPSECZ:TOMA
1,370.00
CZK
-10.00
(-0.72%)
1.81BMarket Cap

Total Valuation

CZK

As of December 31, 2025, TOMA, a.s. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.62B

Share Statistics

As of December 31, 2025, TOMA, a.s. has 1.33M shares outstanding.

Shares Outstanding1.33M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.33
P/TBV Ratio0.33

Financial Position

As of December 31, 2025, TOMA, a.s. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio1.67
Debt / Equity8.13

Stock Price Statistics

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As of the close on October 21, 2026, TOMA, a.s.'s stock has gained approximately 1.48% over the past 52 weeks. The 50-day moving average sits at 1,378.60, while the 200-day moving average is 1,373.05.

52-Week Price Change1.48%
50-Day Moving Average1,378.60
200-Day Moving Average1,373.05

Balance Sheet

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As of December 31, 2025, TOMA, a.s. holds 685.08M in cash and equivalents against 447.99M in total debt, resulting in a net debt position of 103.66M. Total book value stands at 5.47B, with working capital of 595.00M providing operational flexibility.

Cash & Cash Equivalents685.08M
Total Debt447.99M
Net Debt103.66M
Equity (Book Value)5.47B
Book Value Per Share4,105.37
Working Capital595.00M