TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of EUR 635.97 million. The enterprise value is 420.20 million.
Market Cap | 635.97M |
Enterprise Value | 420.20M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TomTom has 123.01 million shares outstanding. The number of shares has increased by 7.51% in one year.
Current Share Class | 123.01M |
Shares Outstanding | 123.01M |
Shares Change (YoY) | +7.51% |
Shares Change (QoQ) | +31.59% |
Owned by Insiders (%) | 54.55% |
Owned by Institutions (%) | 21.01% |
Float | 55.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 4.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 63.69 |
P/OCF Ratio | 40.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 42.08.
EV / Earnings | -44.69 |
EV / Sales | 0.73 |
EV / EBITDA | 19.45 |
EV / EBIT | n/a |
EV / FCF | 42.08 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.76 |
Quick Ratio | 1.57 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.92 |
Debt / FCF | 4.14 |
Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE) | -6.21% |
Return on Assets (ROA) | -0.81% |
Return on Invested Capital (ROIC) | -3.09% |
Return on Capital Employed (ROCE) | -2.02% |
Revenue Per Employee | 159,861 |
Profits Per Employee | -2,612 |
Employee Count | 3,621 |
Asset Turnover | 0.77 |
Inventory Turnover | 6.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 1.03, so TomTom's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -9.51% |
50-Day Moving Average | 4.76 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 66.63 |
Average Volume (20 Days) | 227,758 |
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 575.50 million and -9.40 million in losses. Loss per share was -0.08.
Revenue | 575.50M |
Gross Profit | 490.34M |
Operating Income | -9.66M |
Pretax Income | -3.78M |
Net Income | -9.40M |
EBITDA | 12.21M |
EBIT | -9.66M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 257.15 million in cash and 41.39 million in debt, giving a net cash position of 215.77 million or 1.75 per share.
Cash & Cash Equivalents | 257.15M |
Total Debt | 41.39M |
Net Cash | 215.77M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 142.99M |
Book Value Per Share | 0.95 |
Working Capital | 186.48M |
Cash Flow
In the last 12 months, operating cash flow was 15.67 million and capital expenditures -5.68 million, giving a free cash flow of 9.99 million.
Operating Cash Flow | 15.67M |
Capital Expenditures | -5.68M |
Free Cash Flow | 9.99M |
FCF Per Share | 0.08 |
Margins
Gross margin is 85.20%, with operating and profit margins of -1.68% and -1.63%.
Gross Margin | 85.20% |
Operating Margin | -1.68% |
Pretax Margin | -0.66% |
Profit Margin | -1.63% |
EBITDA Margin | 2.12% |
EBIT Margin | -1.68% |
FCF Margin | 1.74% |
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 | -7.51% |
Shareholder Yield | n/a |
Earnings Yield | -1.48% |
FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |