Toma AS (XPRA:TOMA) Accounts Payable: Kč130 Mil (As of Dec. 2025)

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XPRA:TOMA Toma AS XPRA:TOMA
88 GF Score
Price Kč1,380.00
GF Value Kč1,733.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Toma AS Accounts Payable?

Toma AS XPRA:TOMA 88 Accounts Payable is Kč130 Mil as of Dec. 2025. GuruFocus rates XPRA:TOMA with a GF Score™ of 88/100 and a GF Value™ of Kč1,733.19 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Toma AS's Accounts Payable for the quarter that ended in Dec. 2025 was Kč130 Mil.

Toma AS's quarterly Accounts Payable declined from Dec. 2024 (Kč126 Mil) to Jun. 2025 (Kč118 Mil) but then increased from Jun. 2025 (Kč118 Mil) to Dec. 2025 (Kč130 Mil).

Toma AS's annual Accounts Payable increased from Dec. 2023 (Kč120 Mil) to Dec. 2024 (Kč126 Mil) and increased from Dec. 2024 (Kč126 Mil) to Dec. 2025 (Kč130 Mil).


Toma AS Accounts Payable Historical Data

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The historical data trend for Toma AS's Accounts Payable 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.

Toma AS Accounts Payable Chart

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.01 111.46 120.36 125.56 130.48

Toma AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable 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 120.36 128.78 125.56 117.88 130.48
XPRA:TOMA
88GF Score
Toma AS XPRA:TOMA
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Toma AS Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of Kč130 Mil mean?
Toma AS (XPRA:TOMA) has a Accounts Payable of Kč130 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Toma AS and its competitors.
Is Toma AS's Accounts Payable too high?
Toma AS's current Accounts Payable is Kč130 Mil. Overall, Toma AS has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toma AS's Accounts Payable compare to MMM and HON?
Toma AS's Accounts Payable of Kč130 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Conglomerates company?
A good Accounts Payable depends on the Conglomerates industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Toma AS and its competitors. Toma AS's current Accounts Payable is Kč130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toma AS stock overvalued right now?
Based on GuruFocus' analysis, Toma AS (XPRA:TOMA) is currently considered Modestly Undervalued. The stock's GF Value™ is Kč1,733.19, compared to a current price of Kč1,380.00 — trading 20.4% below its estimated fair value. The current Accounts Payable is Kč130 Mil. Toma AS's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current Accounts Payable is Kč130 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toma AS (XPRA:TOMA) Overvalued in 2026?

Based on GuruFocus' analysis, Toma AS stock appears to be undervalued. The current stock price of Kč1,380.00 is trading 20.4% below its estimated GF Value™ of Kč1,733.19. GuruFocus considers Toma AS to be Modestly Undervalued.

Key valuation signals for XPRA:TOMA:

  • Accounts Payable: Kč130 Mil
  • GF Value™: Kč1,733.19 vs. price of Kč1,380.00 (20.4% below fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the XPRA:TOMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toma AS Business Description

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.
88GF Score

Get the complete analysis for XPRA:TOMA

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč1,380.00
Price
Kč1,733.19
GF Value