TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of EUR 632.89 million. The enterprise value is 417.13 million.

Market Cap	632.89M
Enterprise Value	417.13M

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 (%)	21.24%
Float	49.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,375.85
PS Ratio	1.10
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	63.38
P/OCF Ratio	40.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 41.78.

EV / Earnings	-44.36
EV / Sales	0.72
EV / EBITDA	19.31
EV / EBIT	n/a
EV / FCF	41.78

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

In the past 12 months, TomTom has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% 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	-6.49%
50-Day Moving Average	4.99
200-Day Moving Average	5.00
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	244,506

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.49%
FCF Yield	1.58%

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	5