Toma AS (XPRA:TOMA) FCF Margin %: 14.86% (As of Dec. 2025) — 946% Above Median

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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 FCF Margin %?

Toma AS XPRA:TOMA +1.45% 87 FCF Margin % is 14.86% as of Dec. 2025, which is 946% above its 10-year median of 1.42. 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. Among 553 Conglomerates companies, Toma AS ranks better than 61.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toma AS's Free Cash Flow for the six months ended in Dec. 2025 was Kč138 Mil. Toma AS's Revenue for the six months ended in Dec. 2025 was Kč929 Mil. Therefore, Toma AS's FCF Margin % for the quarter that ended in Dec. 2025 was 14.86%.

As of today, Toma AS's current FCF Yield % is 5.57%.

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

XPRA:TOMA' s FCF Margin % Range Over the Past 10 Years
Min: -31.86   Med: 1.42   Max: 13.98
Current: 5.63


During the past 13 years, the highest FCF Margin % of Toma AS was 13.98%. The lowest was -31.86%. And the median was 1.42%.

XPRA:TOMA's FCF Margin % is ranked better than
61.66% of 553 companies
in the Conglomerates industry
Industry Median: 2.65 vs XPRA:TOMA: 5.63


Toma AS FCF Margin % Related Terms


Toma AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toma AS's FCF Margin % 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 FCF Margin % Chart

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 -2.69 3.86 13.98 5.63

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
FCF Margin % 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 13.68 9.27 18.33 -3.72 14.86

XPRA:TOMA vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Toma AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

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

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


XPRA:TOMA
87GF Score
Toma AS XPRA:TOMA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toma AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toma AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=103.872/1845.867
=5.63 %

Toma AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=138.025/928.92
=14.86 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.86% mean?
Toma AS (XPRA:TOMA) has a FCF Margin % of 14.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toma AS and its competitors. This is 946% above median its historical median of 1.42. According to the industry distribution chart, Toma AS ranks #212 out of 553 companies in the Conglomerates industry, placing it in the top 38.3%.
Is Toma AS's FCF Margin % too high?
Toma AS's current FCF Margin % of 14.86% is 946% above median its 10-year median of 1.42. The Conglomerates industry median FCF Margin % is 2.65. Toma AS's value of 14.86% is 460.8% above this industry median. Based on the distribution chart, Toma AS ranks #212 out of 553 companies in the Conglomerates industry, which is above the industry midpoint. 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 FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toma AS ranks #212 out of 553 companies for FCF Margin %. This puts Toma AS in the upper half of its industry. The industry median FCF Margin % is 2.65. Toma AS's value of 14.86% is 460.8% above this benchmark. While the company's 10-year median is 1.42 vs. the industry median of 2.65, Toma AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toma AS's current FCF Margin % of 14.86% is 460.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toma AS and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toma AS's current FCF Margin % is 14.86%, which is 946% above median its own 10-year median of 1.42. 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 FCF Margin % is 14.86%, which is 946% above median its 10-year median of 1.42 and 460.8% above the Conglomerates industry median of 2.65. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current FCF Margin % is 14.86% 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:

  • FCF Margin %: 14.86% (946% above median its 10-year median of 1.42)
  • GF Value™: Kč1,721.54 vs. price of Kč1,400.00 (18.7% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 460.8% above the Conglomerates median (#212 of 553)

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

FCF Margin % 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