Toma AS (XPRA:TOMA) Cash Flow for Dividends: Kč-56 Mil (TTM As of Dec. 2025)

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XPRA:TOMA Toma AS XPRA:TOMA
87 GF Score
Price Kč1,400.00
GF Value Kč1,721.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Toma AS Cash Flow for Dividends?

Toma AS XPRA:TOMA 87 Cash Flow for Dividends is Kč-56 Mil as of Dec. 2025. GuruFocus rates XPRA:TOMA with a GF Score™ of 87/100 and a GF Value™ of Kč1,721.54 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Toma AS's cash flow for dividends for the six months ended in Dec. 2025 was Kč-39 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was Kč-56 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toma AS's quarterly payment of dividends declined from Dec. 2024 (Kč-30 Mil) to Jun. 2025 (Kč-17 Mil) but then increased from Jun. 2025 (Kč-17 Mil) to Dec. 2025 (Kč-39 Mil).

Toma AS's annual payment of dividends increased from Dec. 2023 (Kč-30 Mil) to Dec. 2024 (Kč-50 Mil) and increased from Dec. 2024 (Kč-50 Mil) to Dec. 2025 (Kč-56 Mil).


Toma AS Cash Flow for Dividends Related Terms


Toma AS Cash Flow for Dividends Historical Data

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The historical data trend for Toma AS's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.00 -28.73 -29.85 -49.77 -56.01

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
Cash Flow for Dividends 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 -20.09 -19.51 -30.26 -17.17 -38.85
XPRA:TOMA
87GF Score
Toma AS XPRA:TOMA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Toma AS Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Kč-56 Mil.

* 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.

What does a Cash Flow for Dividends of Kč-56 Mil mean?
Toma AS (XPRA:TOMA) has a Cash Flow for Dividends of Kč-56 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toma AS and its competitors.
Is Toma AS's Cash Flow for Dividends too high?
Toma AS's current Cash Flow for Dividends is Kč-56 Mil. Overall, Toma AS has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toma AS's Cash Flow for Dividends compare to HON and MMM?
Toma AS's Cash Flow for Dividends of Kč-56 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 Cash Flow for Dividends for a Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toma AS and its competitors. Toma AS's current Cash Flow for Dividends is Kč-56 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 Kč1,721.54, compared to a current price of Kč1,400.00 — trading 18.7% below its estimated fair value. The current Cash Flow for Dividends is Kč-56 Mil. Toma AS's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current Cash Flow for Dividends is Kč-56 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 Kč1,400.00 is trading 18.7% below its estimated GF Value™ of Kč1,721.54. GuruFocus considers Toma AS to be Modestly Undervalued.

Key valuation signals for XPRA:TOMA:

  • Cash Flow for Dividends: Kč-56 Mil
  • GF Value™: Kč1,721.54 vs. price of Kč1,400.00 (18.7% below fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for XPRA:TOMA

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč1,400.00
Price
Kč1,721.54
GF Value