Netherlands · Delayed Price · Currency is EUR TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of EUR 643.63 million. The enterprise value is 421.18 million.
| Market Cap | 643.63M |
| Enterprise Value | 421.18M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TomTom has 124.49 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 124.49M |
| Shares Outstanding | 124.49M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | 15.39% |
| Float | 60.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.70 |
| PS Ratio | 1.16 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 9.66.
| EV / Earnings | -65.85 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 15.35 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.93 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 166,373 |
| Profits Per Employee | -1,918 |
| Employee Count | 3,334 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TomTom has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 321.39% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.98, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 433,774 |
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 554.69 million and -6.40 million in losses. Loss per share was -0.05.
| Revenue | 554.69M |
| Gross Profit | 490.56M |
| Operating Income | 27.45M |
| Pretax Income | 2.89M |
| Net Income | -6.40M |
| EBITDA | 35.96M |
| EBIT | 27.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 262.80 million in cash and 40.35 million in debt, with a net cash position of 222.46 million or 1.79 per share.
| Cash & Cash Equivalents | 262.80M |
| Total Debt | 40.35M |
| Net Cash | 222.46M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 139.62M |
| Book Value Per Share | 1.12 |
| Working Capital | 165.36M |
Cash Flow
In the last 12 months, operating cash flow was 46.91 million and capital expenditures -3.32 million, giving a free cash flow of 43.59 million.
| Operating Cash Flow | 46.91M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 43.59M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 88.44%, with operating and profit margins of 4.95% and -1.15%.
| Gross Margin | 88.44% |
| Operating Margin | 4.95% |
| Pretax Margin | 0.52% |
| Profit Margin | -1.15% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.86% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -0.99% |
| FCF Yield | 6.77% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |