Toma AS (XPRA:TOMA) Total Liabilities: Kč964 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRA:TOMA Toma AS XPRA:TOMA
89 GF Score
Price Kč1,390.00
GF Value Kč1,725.07
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Toma AS Total Liabilities?

Toma AS XPRA:TOMA +15.83% 89 Total Liabilities is Kč964 Mil as of Dec. 2025. GuruFocus rates XPRA:TOMA with a GF Score™ of 89/100 and a GF Value™ of Kč1,725.07 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Toma AS's Total Liabilities for the quarter that ended in Dec. 2025 was Kč964 Mil.

Toma AS's quarterly Total Liabilities declined from Dec. 2024 (Kč1,120.43 Mil) to Jun. 2025 (Kč1,039.66 Mil) and declined from Jun. 2025 (Kč1,039.66 Mil) to Dec. 2025 (Kč964.46 Mil).

Toma AS's annual Total Liabilities declined from Dec. 2023 (Kč1,196.61 Mil) to Dec. 2024 (Kč1,120.43 Mil) and declined from Dec. 2024 (Kč1,120.43 Mil) to Dec. 2025 (Kč964.46 Mil).

Toma AS Total Liabilities Historical Data

* Premium members only.

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

Toma AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 976.34 1,090.99 1,196.61 1,120.43 964.46

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 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 1,196.61 1,237.66 1,120.43 1,039.66 964.46
XPRA:TOMA
89GF Score
Toma AS XPRA:TOMA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toma AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=410.209+(312.654+233.355
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.54+4.697)
=964

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6476.66-5512.205
=964

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=410.209+(312.654+233.355
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.54+4.697)
=964

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6476.66-5512.205
=964

* 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 Total Liabilities →
What does a Total Liabilities of Kč964 Mil mean?
Toma AS (XPRA:TOMA) has a Total Liabilities of Kč964 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toma AS and its competitors.
Is Toma AS's Total Liabilities too high?
Toma AS's current Total Liabilities is Kč964 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 Liabilities compare to MMM and HON?
Toma AS's Total Liabilities of Kč964 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 Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Toma AS and its competitors. Toma AS's current Total Liabilities is Kč964 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 Kč1,725.07, compared to a current price of Kč1,390.00 — trading 19.4% below its estimated fair value. The current Total Liabilities is Kč964 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Toma AS (XPRA:TOMA), the current Total Liabilities is Kč964 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 Kč1,725.07. GuruFocus considers Toma AS to be Modestly Undervalued.

Key valuation signals for XPRA:TOMA:

  • Total Liabilities: Kč964 Mil
  • GF Value™: Kč1,725.07 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč1,390.00
Price
Kč1,725.07
GF Value