Netherlands · Delayed Price · Currency is EUR TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of EUR 437.57 million. The enterprise value is 245.61 million.
| Market Cap | 437.57M |
| Enterprise Value | 245.61M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TomTom has 124.03 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 15.90% |
| Float | 57.44M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 16.41.
| PE Ratio | 13.14 |
| Forward PE | 16.41 |
| PS Ratio | 0.82 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.50.
| EV / Earnings | 7.00 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.46 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.80 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.63 |
| Interest Coverage | 43.44 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 161,156 |
| Profits Per Employee | 10,632 |
| Employee Count | 3,300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TomTom has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.01, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 593,830 |
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 531.81 million and earned 35.09 million in profits. Earnings per share was 0.27.
| Revenue | 531.81M |
| Gross Profit | 477.14M |
| Operating Income | 38.82M |
| Pretax Income | 43.21M |
| Net Income | 35.09M |
| EBITDA | 55.48M |
| EBIT | 38.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 234.17 million in cash and 42.22 million in debt, with a net cash position of 191.95 million or 1.55 per share.
| Cash & Cash Equivalents | 234.17M |
| Total Debt | 42.22M |
| Net Cash | 191.95M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 153.94M |
| Book Value Per Share | 1.24 |
| Working Capital | 167.73M |
Cash Flow
In the last 12 months, operating cash flow was 29.43 million and capital expenditures -3.57 million, giving a free cash flow of 25.86 million.
| Operating Cash Flow | 29.43M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 7.99M |
| Net Borrowing | -8.96M |
| Free Cash Flow | 25.86M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 89.72%, with operating and profit margins of 7.30% and 6.60%.
| Gross Margin | 89.72% |
| Operating Margin | 7.30% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.86% |
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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 8.02% |
| FCF Yield | 5.91% |
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 77.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.25 |
| Price Target Difference | 77.15% |
| 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
TomTom has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |