TOMA, a.s. (TOMA) Fair Value & Analysis
Industrials · CZ · Market cap 1.9B CZK
Fair value as of: Jul 27, 2026
From 11 valuation models · updated 15 days ago
Share price +2.9% over the past month.
A solid business, screening 100% undervalued on our models.
What matters now
- The price is below even our cautious bear case (2,160 CZK). The market is more pessimistic than our downside scenario.
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.
How to read this chart
60‑month range 1,123 CZK – 1,461 CZK · fair‑value band 2,160 CZK – 3,600 CZK · the 1,440 CZK price screens below the 2,880 CZK fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 27, 2026.
Analysis
TOMA, a.s. (TOMA) currently trades at 1,440 CZK, while our model-based Fair Value estimate is 2,880 CZK, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, TOMA, a.s. generated revenue of 1.8B CZK at a net margin of 14.5%. Revenue grew 1.7% year over year. It earns a return on equity of 5.1%. Net debt stands at 104M CZK. Fundamentals as of Jul 27, 2026
Our scenario range runs from 2,160 CZK (bear case) to 3,600 CZK (bull case); at 1,440 CZK, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 19% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 100%, TOMA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Multiples (3,423 CZK) versus Growth DCF (1,186 CZK). Highest evidence: Growth DCF (80).
Notify me when TOMA reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
TOMA, a.s. engages in the property rental, financial services, energy sales, waste processing and disposal, and other businesses in the Czech Republic. The company operates a wastewater treatment plant; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services.
Full company description
TOMA, a.s. engages in the property rental, financial services, energy sales, waste processing and disposal, and other businesses in the Czech Republic. The company operates a wastewater treatment plant; and offers sewer cleaning, financial leasing, and hydro analytical laboratory services. It is also involved in the administration of roads in the industrial area, the rental of residential and non-residential premises, the disposal of hazardous liquid waste, and the operation of a railway siding. The company was founded in 1991 and is based in Otrokovice, the Czech Republic.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TOMA, a.s. reported revenue of 1.8B CZK in FY2025 versus 1.2B CZK in FY2021, a compound +11.1%/yr. Reported net income was 268M CZK in FY2025, compounding +2.7%/yr from FY2021.
Watch TOMA: get an alert when its fair value changes →
Peer Group
Conglomerates · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
Compare TOMA, a.s. with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is TOMA, a.s. (TOMA) overvalued or undervalued?
What is the fair value of TOMA?
What is the quality score of TOMA?
What is the revenue of TOMA, a.s. (TOMA)?
What is the net profit margin of TOMA?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track TOMA, a.s. and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.