Netherlands
· Delayed Price · Currency is EUR TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of EUR 619.32 million. The enterprise value is 408.13 million.
| Market Cap | 619.32M |
| Enterprise Value | 408.13M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TomTom has 122.76 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 122.76M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 54.13% |
| Owned by Institutions (%) | 22.08% |
| Float | 56.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.50 |
| PS Ratio | 1.11 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 209.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 137.79.
| EV / Earnings | -15.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 21.74 |
| EV / EBIT | n/a |
| EV / FCF | 137.79 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 32.80.
| Current Ratio | 1.86 |
| Quick Ratio | 1.65 |
| Debt / Equity | 32.80 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 15.84 |
| Interest Coverage | -9.71 |
Financial Efficiency
Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -15.21% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -5.28% |
| Revenue Per Employee | 156,475 |
| Profits Per Employee | -7,218 |
| Employee Count | 3,697 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.11% 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 | -30.11% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 142,561 |
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 578.96 million and -26.71 million in losses. Loss per share was -0.22.
| Revenue | 578.96M |
| Gross Profit | 487.19M |
| Operating Income | -18.93M |
| Pretax Income | -20.23M |
| Net Income | -26.71M |
| EBITDA | 6.49M |
| EBIT | -18.93M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 258.12 million in cash and 46.93 million in debt, giving a net cash position of 211.19 million or 1.72 per share.
| Cash & Cash Equivalents | 258.12M |
| Total Debt | 46.93M |
| Net Cash | 211.19M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 143.09M |
| Book Value Per Share | 1.17 |
| Working Capital | 199.44M |
Cash Flow
In the last 12 months, operating cash flow was 12.55 million and capital expenditures -9.59 million, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | -9.59M |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 84.15%, with operating and profit margins of -3.27% and -4.61%.
| Gross Margin | 84.15% |
| Operating Margin | -3.27% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.61% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -3.27% |
| FCF Margin | 0.51% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -4.28% |
| FCF Yield | 0.48% |
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 |