Toma AS (XPRA:TOMA) Total Current Liabilities: Kč410 Mil (As of Dec. 2025)

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XPRA:TOMA Toma AS XPRA:TOMA
89 GF Score
Price Kč1,390.00
GF Value Kč1,725.43
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Toma AS Total Current Liabilities?

Toma AS XPRA:TOMA +15.83% 89 Total Current Liabilities is Kč410 Mil as of Dec. 2025. GuruFocus rates XPRA:TOMA with a GF Score™ of 89/100 and a GF Value™ of Kč1,725.43 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Toma AS's total current liabilities for the quarter that ended in Dec. 2025 was Kč410

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Toma AS Total Current Liabilities Related Terms

Toma AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Toma AS's Total Current Liabilities 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 Total Current Liabilities Chart

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 372.34 379.68 327.73 367.20 410.21

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
Total Current Liabilities 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 327.73 494.18 367.20 378.95 410.21
XPRA:TOMA
89GF Score
Toma AS XPRA:TOMA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Toma AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Toma AS's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=182.018+135.335
+Other Current Liabilities+Current Deferred Liabilities
=92.856+0
=410

Toma AS's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=182.018+135.335
+Other Current Liabilities+Current Deferred Liabilities
=92.856+0
=410

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of Kč410 Mil mean?
Toma AS (XPRA:TOMA) has a Total Current Liabilities of Kč410 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Toma AS and its competitors.
Is Toma AS's Total Current Liabilities too high?
Toma AS's current Total Current Liabilities is Kč410 Mil. Overall, Toma AS has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toma AS's Total Current Liabilities compare to MMM and HON?
Toma AS's Total Current Liabilities of Kč410 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 Total Current Liabilities for a Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Toma AS and its competitors. Toma AS's current Total Current Liabilities is Kč410 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 Kč1,725.43, compared to a current price of Kč1,390.00 — trading 19.4% below its estimated fair value. The current Total Current Liabilities is Kč410 Mil. Toma AS's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current Total Current Liabilities is Kč410 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 Kč1,390.00 is trading 19.4% below its estimated GF Value™ of Kč1,725.43. GuruFocus considers Toma AS to be Modestly Undervalued.

Key valuation signals for XPRA:TOMA:

  • Total Current Liabilities: Kč410 Mil
  • GF Value™: Kč1,725.43 vs. price of Kč1,390.00 (19.4% below fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for XPRA:TOMA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč1,390.00
Price
Kč1,725.43
GF Value