Toma as (TOMA) - Net Assets
Based on the latest financial reports, Toma as (TOMA) has net assets worth Kč5.51 Billion CZK (≈ $264.39 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč6.48 Billion ≈ $310.65 Million USD) and total liabilities (Kč964.46 Million ≈ $46.26 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TOMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč5.51 Billion |
| % of Total Assets | 85.11% |
| Annual Growth Rate | 4.68% |
| 5-Year Change | 19.21% |
| 10-Year Change | N/A |
| Growth Volatility | 3.84 |
Toma as - Net Assets Trend (2019–2025)
This chart illustrates how Toma as's net assets have evolved over time, based on quarterly financial data. See Toma as defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Toma as (2019–2025)
The table below shows the annual net assets of Toma as from 2019 to 2025. For live valuation and market cap data, see TOMA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Kč5.51 Billion ≈ $264.39 Million |
+6.23% |
| 2024-12-31 | Kč5.19 Billion ≈ $248.89 Million |
+6.85% |
| 2023-12-31 | Kč4.86 Billion ≈ $232.92 Million |
+8.38% |
| 2022-12-31 | Kč4.48 Billion ≈ $214.92 Million |
-3.09% |
| 2021-12-31 | Kč4.62 Billion ≈ $221.78 Million |
+3.22% |
| 2020-12-31 | Kč4.48 Billion ≈ $214.87 Million |
+6.94% |
| 2019-12-31 | Kč4.19 Billion ≈ $200.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Toma as's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč3.60 Billion | 65.90% |
| Other Components | Kč1.86 Billion | 34.10% |
| Total Equity | Kč5.47 Billion | 100.00% |
Toma as Competitors by Market Cap
The table below lists competitors of Toma as ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
$90.77 Million |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
$90.83 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
$90.85 Million |
|
Méliuz S.A
SA:CASH3
|
$90.87 Million |
|
Laster Tech Corp Ltd
TW:3346
|
$90.72 Million |
|
Sokoman Minerals Corp
V:SIC
|
$90.70 Million |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
$90.66 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
$90.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Toma as's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,033,354,000 to 5,469,445,000, a change of 436,091,000 (8.7%).
- Net income of 268,289,000 contributed positively to equity growth.
- Dividend payments of 56,012,000 reduced retained earnings.
- Other factors increased equity by 223,814,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč268.29 Million | +4.91% |
| Dividends Paid | Kč56.01 Million | -1.02% |
| Other Changes | Kč223.81 Million | +4.09% |
| Total Change | Kč- | 8.66% |
Book Value vs Market Value Analysis
This analysis compares Toma as's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.47x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč3009.90 | Kč1420.00 | x |
| 2020-12-31 | Kč3188.05 | Kč1420.00 | x |
| 2021-12-31 | Kč3337.60 | Kč1420.00 | x |
| 2022-12-31 | Kč3255.53 | Kč1420.00 | x |
| 2023-12-31 | Kč3534.62 | Kč1420.00 | x |
| 2024-12-31 | Kč3778.04 | Kč1420.00 | x |
| 2025-12-31 | Kč4105.37 | Kč1420.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Toma as utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.53%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.18x
- Recent ROE (4.91%) is below the historical average (5.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 4.89% | 22.60% | 0.16x | 1.32x | Kč-204.76 Million |
| 2020 | 7.42% | 23.82% | 0.24x | 1.30x | Kč-109.56 Million |
| 2021 | 5.42% | 19.85% | 0.22x | 1.26x | Kč-203.80 Million |
| 2022 | 1.97% | 5.79% | 0.26x | 1.28x | Kč-348.35 Million |
| 2023 | 7.11% | 24.88% | 0.22x | 1.29x | Kč-135.90 Million |
| 2024 | 6.20% | 17.77% | 0.28x | 1.25x | Kč-191.09 Million |
| 2025 | 4.91% | 14.53% | 0.29x | 1.18x | Kč-278.66 Million |
Industry Comparison
This section compares Toma as's net assets metrics with peer companies in the Conglomerates industry.
No peer company data available for comparison.
About Toma as
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… Read more