TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of EUR 567.57 million. The enterprise value is 347.43 million.

Market Cap	567.57M
Enterprise Value	347.43M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TomTom has 123.01 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	123.01M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	54.22%
Owned by Institutions (%)	20.38%
Float	56.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -82.25.

EV / Earnings	-20.10
EV / Sales	0.60
EV / EBITDA	22.76
EV / EBIT	n/a
EV / FCF	-82.25

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.

Current Ratio	1.75
Quick Ratio	1.62
Debt / Equity	0.31
Debt / EBITDA	2.85
Debt / FCF	-10.30
Interest Coverage	-10.94

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	158,625
Profits Per Employee	-4,774
Employee Count	3,621
Asset Turnover	0.76
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.81% in the last 52 weeks. The beta is 1.06, so TomTom's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-36.81%
50-Day Moving Average	5.04
200-Day Moving Average	5.17
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	572,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TomTom had revenue of EUR 574.38 million and -17.29 million in losses. Loss per share was -0.14.

Revenue	574.38M
Gross Profit	487.51M
Operating Income	-20.29M
Pretax Income	-11.54M
Net Income	-17.29M
EBITDA	5.87M
EBIT	-20.29M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 263.65 million in cash and 43.52 million in debt, giving a net cash position of 220.14 million or 1.79 per share.

Cash & Cash Equivalents	263.65M
Total Debt	43.52M
Net Cash	220.14M
Net Cash Per Share	1.79
Equity (Book Value)	138.85M
Book Value Per Share	1.13
Working Capital	189.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -5.58 million, giving a free cash flow of -4.22 million.

Operating Cash Flow	1.35M
Capital Expenditures	-5.58M
Free Cash Flow	-4.22M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 84.87%, with operating and profit margins of -3.53% and -3.01%.

Gross Margin	84.87%
Operating Margin	-3.53%
Pretax Margin	-2.01%
Profit Margin	-3.01%
EBITDA Margin	1.02%
EBIT Margin	-3.53%
FCF Margin	n/a

Dividends & Yields

TomTom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.57%
Shareholder Yield	3.57%
Earnings Yield	-3.05%
FCF Yield	-0.74%

Stock Splits

The last stock split was on May 23, 2019. It was a reverse split with a ratio of 0.5625024609.

Last Split Date	May 23, 2019
Split Type	Reverse
Split Ratio	0.5625024609

Scores

TomTom has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a