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Toma AS (XPRA:TOMA) FCF Yield % : -6.46 (As of May. 01, 2024)


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What is Toma AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toma AS's Trailing 12-Month Free Cash Flow is Kč-118 Mil, and Market Cap is Kč1,825 Mil. Therefore, Toma AS's FCF Yield % for today is -6.46%.

The historical rank and industry rank for Toma AS's FCF Yield % or its related term are showing as below:

XPRA:TOMA' s FCF Yield % Range Over the Past 10 Years
Min: -17.6   Med: -2.83   Max: 4.53
Current: -6.46


During the past 13 years, the highest FCF Yield % of Toma AS was 4.53%. The lowest was -17.60%. And the median was -2.83%.

XPRA:TOMA's FCF Yield % is ranked worse than
77.67% of 533 companies
in the Conglomerates industry
Industry Median: 1.92 vs XPRA:TOMA: -6.46

Toma AS's FCF Margin % for the quarter that ended in Jun. 2023 was -5.18%.


Toma AS FCF Yield % Historical Data

The historical data trend for Toma AS's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toma AS FCF Yield % Chart

Toma AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.56 -17.16 4.53 1.29 -2.14

Toma AS Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.48 -15.76 4.73 -8.82 -4.13

Competitive Comparison of Toma AS's FCF Yield %

For the Conglomerates subindustry, Toma AS's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toma AS's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toma AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toma AS's FCF Yield % falls into.



Toma AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toma AS's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-39.717 / 1851.8553
=-2.14%

Toma AS's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-36.315 * 2 / 1758.5964
=-4.13%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Toma AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Toma AS FCF Yield % Related Terms

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Toma AS (XPRA:TOMA) Business Description

Traded in Other Exchanges
N/A
Address
tr. Tomase Bati 1566, Otrokovice, CZE, 76502
Toma AS is engaged in production and distribution of energy media, Real estate development, financial leasing, wastewater treatment, rail transport, repair of motor vehicles, postal services.

Toma AS (XPRA:TOMA) Headlines

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