Toma AS (XPRA:TOMA) FCF Margin % : 9.27% (As of Jun. 2024)

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What is Toma AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toma AS's Free Cash Flow for the six months ended in Jun. 2024 was Kč78 Mil. Toma AS's Revenue for the six months ended in Jun. 2024 was Kč844 Mil. Therefore, Toma AS's FCF Margin % for the quarter that ended in Jun. 2024 was 9.27%.

As of today, Toma AS's current FCF Yield % is 8.75%.

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: -0.86 Max: 11.18
Current: 11.18

During the past 13 years, the highest FCF Margin % of Toma AS was 11.18%. The lowest was -31.86%. And the median was -0.86%.

XPRA:TOMA's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.06 vs XPRA:TOMA: 11.18

Toma AS FCF Margin % Historical Data

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.

* Premium members only.

Toma AS FCF Margin % Chart

Toma AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-31.86

5.70

1.85

-2.69

3.86

Toma AS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															5.81	-10.84	-5.18	13.68	9.27

Competitive Comparison of Toma AS's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	52.045	/	1346.588
	=	3.86 %

Toma AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	78.219	/	843.593
	=	9.27 %

Toma AS FCF Margin % Related Terms

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Toma AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toma AS (XPRA:TOMA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

tr. Tomase Bati 1566, Otrokovice, CZE, 76502

Website

http://www.tomaas.cz

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 Headlines

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