TomTom N.V. (AMS:TOM2)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of EUR 663.85 million. The enterprise value is 438.42 million.

Market Cap	663.85M
Enterprise Value	438.42M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TomTom has 124.43 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	124.43M
Shares Outstanding	124.43M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	53.93%
Owned by Institutions (%)	18.45%
Float	51.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.81
PS Ratio	1.17
PB Ratio	5.55
P/TBV Ratio	n/a
P/FCF Ratio	18.40
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 12.15.

EV / Earnings	-14.27
EV / Sales	0.77
EV / EBITDA	15.87
EV / EBIT	n/a
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	1.14
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-23.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	158,200
Profits Per Employee	-8,534
Employee Count	3,621
Asset Turnover	0.80
Inventory Turnover	6.41

Taxes

In the past 12 months, TomTom has paid 9.14 million in taxes.

Income Tax	9.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.44% 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	+8.44%
50-Day Moving Average	5.09
200-Day Moving Average	5.01
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	350,711

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 569.52 million and -30.72 million in losses. Loss per share was -0.25.

Revenue	569.52M
Gross Profit	497.60M
Operating Income	723,000
Pretax Income	-21.58M
Net Income	-30.72M
EBITDA	18.24M
EBIT	723,000
Loss Per Share	-0.25

Balance Sheet

The company has 266.53 million in cash and 41.10 million in debt, giving a net cash position of 225.43 million or 1.81 per share.

Cash & Cash Equivalents	266.53M
Total Debt	41.10M
Net Cash	225.43M
Net Cash Per Share	1.81
Equity (Book Value)	119.70M
Book Value Per Share	0.96
Working Capital	161.45M

Cash Flow

In the last 12 months, operating cash flow was 41.50 million and capital expenditures -5.42 million, giving a free cash flow of 36.08 million.

Operating Cash Flow	41.50M
Capital Expenditures	-5.42M
Free Cash Flow	36.08M
FCF Per Share	0.29

Margins

Gross margin is 87.37%, with operating and profit margins of 0.13% and -5.39%.

Gross Margin	87.37%
Operating Margin	0.13%
Pretax Margin	-3.79%
Profit Margin	-5.39%
EBITDA Margin	3.20%
EBIT Margin	0.13%
FCF Margin	6.33%

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	2.95%
Shareholder Yield	n/a
Earnings Yield	-4.63%
FCF Yield	5.43%

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

TomTom has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5