A Business at a Glance
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| Metric | TTM | FY2020 | FY2019 |
|---|---|---|---|
| Revenue | 57M | 57M | 38M |
| Net Income | 14M | 14M | 8.6M |
| EPS | $10.99 | $10.99 | $6.46 |
| Free Cash Flow | 9.8M | 9.8M | 11M |
| ROIC | 4.0% | 3.3% | 1.7% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.15 | 0.15 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | 8.4M | 8.4M | 4.0M |
| Operating Margin | 14.7% | 14.7% | 10.7% |
| ROE | 7.4% | 7.4% | 4.9% |
| Shares Outstanding | 1M | 1M | 1M |
| Metric | 2019 | 2020 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 38M | 57M | 57M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 4.0M | 8.4M | 8.4M |
| Op. Margin | 10.7% | 14.7% | 14.7% |
| Net Income | 8.6M | 14M | 14M |
| Net Margin | 22.6% | 23.8% | 23.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 1.7% | 3.3% | 4.0% |
| ROE | 4.9% | 7.4% | 7.4% |
| ROA | 3.7% | 5.7% | 5.7% |
| Cash Flow | |||
| Op. Cash Flow | 11M | 9.8M | 9.8M |
| Free Cash Flow | 11M | 9.8M | 9.8M |
| Owner Earnings | 6.8M | 3.7M | 3.7M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 4.0M | 6.2M | 6.2M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 4.0M | 6.2M | 6.2M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 2.9M | 7.0M | 7.0M |
| Balance Sheet | |||
| Net Debt | 15M | 22M | -6.8M |
| Cash & Equiv. | 12M | 6.8M | 6.8M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.15 | 0.00 |
| Interest Coverage | 4.8 | 5.2 | 5.2 |
| Equity | 175M | 184M | 184M |
| Total Assets | 231M | 239M | 239M |
| Total Liabilities | 56M | 55M | 55M |
| Intangibles | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 93M | 105M | 105M |
| Working Capital | 11M | 21M | 21M |
| Current Assets | 32M | 37M | 37M |
| Current Liabilities | 21M | 16M | 16M |
| Per Share Data | |||
| EPS | 6.46 | 10.99 | 10.99 |
| Owner EPS | 5.13 | 2.95 | 2.95 |
| Book Value | 131.98 | 148.07 | 148.07 |
| Cash Flow/Share | 9.48 | 15.95 | 15.95 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.3M | 1.2M | 1.2M |
| Valuation | |||
| P/E Ratio | 8.3 | 5.3 | 129.2 |
| P/FCF | 6.5 | 7.4 | 179.7 |
| EV/EBIT | 21.2 | 11.2 | 209.2 |
| Price/Book | 0.4 | 0.4 | 9.6 |
| Price/Sales | 1.9 | 1.3 | 30.8 |
| FCF Yield | 15.3% | 13.5% | 0.6% |
| Market Cap | 71M | 73M | 1.8B |
| Avg. Price | 51.73 | 52.76 | 1,420.00 |
| Year-End Price | 53.38 | 58.62 | 1,420.00 |
TOMA passes 2 of 9 quality checks, indicating weak fundamentals.
TOMA trades at 129.2x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 179.7x vs a median of 7.0x. The company's 5-year average ROIC is 2.5%. At current prices, the estimated annualized return to fair value is -0.5%.
TOMA (TOMA-PR) has a current P/E ratio of 129.2, compared to its historical median P/E of 6.8. The stock is currently considered Expensive based on its historical valuation range.
TOMA (TOMA-PR) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
TOMA (TOMA-PR) has a market capitalization of $1.8B. It is classified as a small-cap stock.
TOMA (TOMA-PR) does not currently pay a regular dividend.
Based on historical P/E analysis, TOMA (TOMA-PR) appears expensive. The current P/E of 129.2 is 1801% above its historical median of 6.8. The estimated fair value CAGR (P/E method) is 7.9%.
TOMA (TOMA-PR) reported annual revenue of $57 million in its most recent fiscal year, based on SEC EDGAR filings.
TOMA (TOMA-PR) has a net profit margin of 23.8%. This is a strong margin indicating high profitability.
TOMA (TOMA-PR) generated $10 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOMA (TOMA-PR) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
TOMA (TOMA-PR) reported earnings per share (EPS) of $10.99 in its most recent fiscal year.
TOMA (TOMA-PR) has a return on equity (ROE) of 7.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for TOMA (TOMA-PR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOMA (TOMA-PR) has a book value per share of $148.07, based on its most recent annual SEC filing.
No recent items.