Netherlands · Delayed Price · Currency is EUR TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of EUR 458.90 million. The enterprise value is 266.95 million.
| Market Cap | 458.90M |
| Enterprise Value | 266.95M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TomTom has 124.03 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 19.56% |
| Float | 58.89M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 17.74.
| PE Ratio | 15.94 |
| Forward PE | 17.74 |
| PS Ratio | 0.90 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.89.
| EV / Earnings | 9.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.57 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.26 |
| Interest Coverage | 37.27 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 158,745 |
| Profits Per Employee | 9,427 |
| Employee Count | 3,300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TomTom has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -34.76% 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 | -34.76% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 257,402 |
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 523.86 million and earned 31.11 million in profits. Earnings per share was 0.24.
| Revenue | 523.86M |
| Gross Profit | 471.68M |
| Operating Income | 61.45M |
| Pretax Income | 40.33M |
| Net Income | 31.11M |
| EBITDA | 69.07M |
| EBIT | 61.45M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 239.37 million in cash and 39.93 million in debt, with a net cash position of 199.44 million or 1.61 per share.
| Cash & Cash Equivalents | 239.37M |
| Total Debt | 39.93M |
| Net Cash | 199.44M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 161.91M |
| Book Value Per Share | 1.26 |
| Working Capital | 174.40M |
Cash Flow
In the last 12 months, operating cash flow was 35.75 million and capital expenditures -4.13 million, giving a free cash flow of 31.62 million.
| Operating Cash Flow | 35.75M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | -8.63M |
| Free Cash Flow | 31.62M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 90.04%, with operating and profit margins of 11.73% and 5.94%.
| Gross Margin | 90.04% |
| Operating Margin | 11.73% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.73% |
| FCF Margin | 6.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.69% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TomTom is 6.25, which is 68.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.25 |
| Price Target Difference | 68.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.82% |
| EPS Growth Forecast (3Y) | 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 | 6 |