TomTom N.V. (AMS:TOM2)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of EUR 696.20 million. The enterprise value is 467.88 million.

Market Cap	696.20M
Enterprise Value	467.88M

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TomTom has 124.43 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	124.43M
Shares Outstanding	124.43M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	15.91%
Float	104.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.91
PS Ratio	1.23
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	22.50
P/OCF Ratio	19.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of 15.12.

EV / Earnings	-27.13
EV / Sales	0.83
EV / EBITDA	43.93
EV / EBIT	n/a
EV / FCF	15.12

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.29
Debt / EBITDA	3.63
Debt / FCF	1.25
Interest Coverage	-6.34

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	157,146
Profits Per Employee	-4,791
Employee Count	3,621
Asset Turnover	0.80
Inventory Turnover	5.56

Taxes

In the past 12 months, TomTom has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 1.02, so TomTom's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.60%
50-Day Moving Average	5.42
200-Day Moving Average	5.04
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	409,302

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 565.73 million and -17.25 million in losses. Loss per share was -0.14.

Revenue	565.73M
Gross Profit	497.94M
Operating Income	-11.75M
Pretax Income	-9.16M
Net Income	-17.25M
EBITDA	1.26M
EBIT	-11.75M
Loss Per Share	-0.14

Balance Sheet

The company has 266.95 million in cash and 38.62 million in debt, giving a net cash position of 228.32 million or 1.83 per share.

Cash & Cash Equivalents	266.95M
Total Debt	38.62M
Net Cash	228.32M
Net Cash Per Share	1.83
Equity (Book Value)	131.42M
Book Value Per Share	1.01
Working Capital	166.06M

Cash Flow

In the last 12 months, operating cash flow was 35.59 million and capital expenditures -4.64 million, giving a free cash flow of 30.95 million.

Operating Cash Flow	35.59M
Capital Expenditures	-4.64M
Free Cash Flow	30.95M
FCF Per Share	0.25

Margins

Gross margin is 88.02%, with operating and profit margins of -2.08% and -3.05%.

Gross Margin	88.02%
Operating Margin	-2.08%
Pretax Margin	-1.62%
Profit Margin	-3.05%
EBITDA Margin	0.22%
EBIT Margin	-2.08%
FCF Margin	5.47%

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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-2.48%
FCF Yield	4.45%

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	4