Toma AS (XPRA:TOMA) Interest Coverage: 10.37 (As of Dec. 2025) — 21% 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 Interest Coverage?

Toma AS XPRA:TOMA 87 Interest Coverage is 10.37 as of Dec. 2025, which is 21% above its 10-year median of 8.57. 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 426 Conglomerates companies, Toma AS ranks better than 59.86% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Toma AS's Operating Income for the six months ended in Dec. 2025 was Kč36 Mil. Toma AS's Interest Expense for the six months ended in Dec. 2025 was Kč-3 Mil. Toma AS's interest coverage for the quarter that ended in Dec. 2025 was 10.37. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Toma AS's Interest Coverage or its related term are showing as below:

XPRA:TOMA' s Interest Coverage Range Over the Past 10 Years
Min: 2.68   Med: 8.57   Max: 15.99
Current: 8.57


XPRA:TOMA's Interest Coverage is ranked better than
59.86% of 426 companies
in the Conglomerates industry
Industry Median: 5.27 vs XPRA:TOMA: 8.57

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Toma AS  (XPRA:TOMA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Toma AS Interest Coverage Related Terms


Toma AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toma AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Toma AS Interest Coverage Chart

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 2.68 5.02 4.51 8.57

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
Interest Coverage 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 3.48 7.89 1.76 7.99 10.37

XPRA:TOMA vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Toma AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toma AS's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Toma AS's Interest Coverage falls into.


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

Toma AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Toma AS's Interest Expense was Kč-14 Mil. Its Operating Income was Kč122 Mil. And its Long-Term Debt & Capital Lease Obligation was Kč313 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*122.247/-14.267
=8.57

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

Here, for the six months ended in Dec. 2025, Toma AS's Interest Expense was Kč-3 Mil. Its Operating Income was Kč36 Mil. And its Long-Term Debt & Capital Lease Obligation was Kč313 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*35.966/-3.468
=10.37

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 10.37 mean?
Toma AS (XPRA:TOMA) has a Interest Coverage of 10.37 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toma AS and its competitors. This is 21% above median its historical median of 8.57. Over the past decade, Toma AS's Interest Coverage has ranged from 2.68 to 15.99. According to the industry distribution chart, Toma AS ranks #171 out of 426 companies in the Conglomerates industry, placing it in the top 40.1%.
Is Toma AS's Interest Coverage too high?
Toma AS's current Interest Coverage of 10.37 is 21% above median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 15.99. The Conglomerates industry median Interest Coverage is 5.27. Toma AS's value of 10.37 is 96.8% above this industry median. Based on the distribution chart, Toma AS ranks #171 out of 426 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 Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toma AS ranks #171 out of 426 companies for Interest Coverage. This puts Toma AS in the upper half of its industry. The industry median Interest Coverage is 5.27. Toma AS's value of 10.37 is 96.8% above this benchmark. Historically, Toma AS's own Interest Coverage has ranged from 2.68 to 15.99 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 5.27, 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 Interest Coverage for a Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.27, based on 426 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toma AS's current Interest Coverage of 10.37 is 96.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toma AS and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toma AS's current Interest Coverage is 10.37, which is 21% above median its own 10-year median of 8.57. 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 Interest Coverage is 10.37, which is 21% above median its 10-year median of 8.57 and 96.8% above the Conglomerates industry median of 5.27. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current Interest Coverage is 10.37 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:

  • Interest Coverage: 10.37 (21% above median its 10-year median of 8.57)
  • 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: 96.8% above the Conglomerates median (#171 of 426)

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

Interest Coverage 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