Equity Brief · Industrials2026-10-27
TOMA.PR·Industrials

TOMA, a.s.

I · AI Analysis

The brief

TOMA operates wastewater treatment plants, waste disposal centers, and property rental in the Czech Republic. The company also provides financial leasing services and manages industrial infrastructure including roads and railway sidings [Yahoo Finance].

TOMA is a Czech industrial conglomerate operating wastewater treatment, waste disposal, property rental, and financial services in the Czech Republic [Yahoo Finance]. The company employs 454 people and generates trailing-twelve-month revenue of CZK 1.8 billion through 30 June 2026 [Yahoo Finance]. Recent news coverage is thin, with one unrelated US article appearing in the feed [New Jersey Hills].

Financially stable with no net debt, but revenue contracted slightly and margins are modest for the sector.

The brief AI analysisConfidence 5/10

Sentinellis health

Moderate concerns

6.3/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score6.7/10
Net margin+12.4%Gross margin+17.3%· need ≥ 21.4%, the lower third of business services in our library

Returns on capital

16% of score0.0/10
ROIC+5.5%· need > 10%Return on equity+4.1%· need > 12%

Growth & momentum

11% of score0.0/10
Revenue growth-1.7%· need ≥ 0%, the lower third of business services in our libraryOperating margin trend—· no data

Balance sheet

32% of score10.0/10
Current ratio2.6xNet debt / EBITDA-1.4xInterest coverage24.7xDebt / equity0.07

Cash generation

16% of score6.7/10
Free cash flowCZK 103.9MCash vs reported profitCZK 262.8M vs CZK 268.3M· need OCF > net income

Value creation

11% of score10.0/10
ROIC vs cost of capital+1.7pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

CZK 1.8B

Revenue (TTM)

CZK 1.8B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-24

    Elite TOMA Raises $14K for Randolph Fire Department - New Jersey Hills

    New Jersey Hills

Premium · Free with any account

Revenue contracted 1.7% in the latest reported period, signaling possible demand weakness or competitive pressure in the company's core markets [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

4

Red flags

1

Leadership

1

9 more findings in the full report — free with any account.

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III · Related

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Produced 27 Oct 2026, 10:51 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated