TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of EUR 615.00 million. The enterprise value is 389.11 million.

Market Cap	615.00M
Enterprise Value	389.11M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

TomTom has 122.88 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	n/a
Shares Outstanding	122.88M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	54.08%
Owned by Institutions (%)	20.49%
Float	56.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.86
PS Ratio	1.08
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	103.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 65.21.

EV / Earnings	-16.78
EV / Sales	0.68
EV / EBITDA	19.43
EV / EBIT	n/a
EV / FCF	65.21

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.

Current Ratio	1.85
Quick Ratio	1.65
Debt / Equity	0.32
Debt / EBITDA	2.23
Debt / FCF	7.47
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-4.78%
Revenue Per Employee	155,546
Profits Per Employee	-6,269
Employee Count	3,697
Asset Turnover	0.75
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% 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	-21.92%
50-Day Moving Average	5.24
200-Day Moving Average	5.51
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	214,209

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 575.52 million and -23.20 million in losses. Loss per share was -0.19.

Revenue	575.52M
Gross Profit	490.02M
Operating Income	-16.70M
Pretax Income	-16.95M
Net Income	-23.20M
EBITDA	7.74M
EBIT	-16.70M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 270.45 million in cash and 44.57 million in debt, giving a net cash position of 225.89 million or 1.84 per share.

Cash & Cash Equivalents	270.45M
Total Debt	44.57M
Net Cash	225.89M
Net Cash Per Share	1.84
Equity (Book Value)	141.06M
Book Value Per Share	1.29
Working Capital	195.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -6.56 million, giving a free cash flow of 5.97 million.

Operating Cash Flow	12.53M
Capital Expenditures	-6.56M
Free Cash Flow	5.97M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 85.14%, with operating and profit margins of -2.90% and -4.03%.

Gross Margin	85.14%
Operating Margin	-2.90%
Pretax Margin	-2.95%
Profit Margin	-4.03%
EBITDA Margin	1.35%
EBIT Margin	-2.90%
FCF Margin	1.04%

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	6.23%
Shareholder Yield	6.23%
Earnings Yield	-3.74%
FCF Yield	0.97%

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