Toma AS (XPRA:TOMA) OCF Yield %: 14.09 (As of Jul. 17, 2026) — 16% 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 OCF Yield %?

Toma AS XPRA:TOMA 87 OCF Yield % is 14.09 as of Jul. 17, 2026, which is 16% above its 10-year median of 12.14. 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 570 Conglomerates companies, Toma AS ranks better than 68.77% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Toma AS's Trailing 12-Month Cash Flow from Operations is Kč263 Mil, and Market Cap is Kč1,865 Mil. Therefore, Toma AS's OCF Yield % for today is 14.09%.

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

XPRA:TOMA' s OCF Yield % Range Over the Past 10 Years
Min: 3.86   Med: 12.14   Max: 25.27
Current: 14.09


During the past 13 years, the highest OCF Yield % of Toma AS was 25.27%. The lowest was 3.86%. And the median was 12.14%.

XPRA:TOMA's OCF Yield % is ranked better than
68.77% of 570 companies
in the Conglomerates industry
Industry Median: 7.405 vs XPRA:TOMA: 14.09

Toma AS's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toma AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Toma AS OCF Yield % Related Terms


Toma AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toma AS's OCF Yield % 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 OCF Yield % Chart

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.03 10.75 19.16 22.06 14.51

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
OCF Yield % 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 21.27 14.76 30.55 5.37 23.49

XPRA:TOMA vs HON, MMM: OCF Yield % Comparison

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

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

* The bar in red indicates where Toma AS's OCF Yield % falls into.


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

Toma AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Toma AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=262.834 / 1811.52
=14.51%

Toma AS's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=212.801 * 2 / 1811.52
=23.49%

* 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 OCF Yield % →
What does a OCF Yield % of 14.09 mean?
Toma AS (XPRA:TOMA) has a OCF Yield % of 14.09 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toma AS and its competitors. This is 16% above median its historical median of 12.14. Over the past decade, Toma AS's OCF Yield % has ranged from 3.86 to 25.27. According to the industry distribution chart, Toma AS ranks #178 out of 570 companies in the Conglomerates industry, placing it in the top 31.2%.
Is Toma AS's OCF Yield % too high?
Toma AS's current OCF Yield % of 14.09 is 16% above median its 10-year median of 12.14. Over the past 10 years, this metric has ranged from a low of 3.86 to a high of 25.27. The Conglomerates industry median OCF Yield % is 7.41. Toma AS's value of 14.09 is 90.3% above this industry median. Based on the distribution chart, Toma AS ranks #178 out of 570 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 OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toma AS ranks #178 out of 570 companies for OCF Yield %. This puts Toma AS in the upper half of its industry. The industry median OCF Yield % is 7.41. Toma AS's value of 14.09 is 90.3% above this benchmark. Historically, Toma AS's own OCF Yield % has ranged from 3.86 to 25.27 over the past decade. While the company's 10-year median is 12.14 vs. the industry median of 7.41, 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 OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.41, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toma AS's current OCF Yield % of 14.09 is 90.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toma AS and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toma AS's current OCF Yield % is 14.09, which is 16% above median its own 10-year median of 12.14. 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 OCF Yield % is 14.09, which is 16% above median its 10-year median of 12.14 and 90.3% above the Conglomerates industry median of 7.41. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current OCF Yield % is 14.09 as of Jul. 17, 2026. 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:

  • OCF Yield %: 14.09 (16% above median its 10-year median of 12.14)
  • 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: 90.3% above the Conglomerates median (#178 of 570)

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

OCF Yield % 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