Netherlands · Delayed Price · Currency is EUR TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of EUR 560.97 million. The enterprise value is 338.52 million.
| Market Cap | 560.97M |
| Enterprise Value | 338.52M |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TomTom has 124.49 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 124.49M |
| Shares Outstanding | 124.49M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 16.00% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 129.89 and the forward PE ratio is 23.72.
| PE Ratio | 129.89 |
| Forward PE | 23.72 |
| PS Ratio | 1.03 |
| PB Ratio | 3.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.19.
| EV / Earnings | 79.58 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.54 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.83 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.90 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 162,999 |
| Profits Per Employee | 1,276 |
| Employee Count | 3,334 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TomTom has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 67.17% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.97, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 353,384 |
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 543.44 million and earned 4.25 million in profits. Earnings per share was 0.03.
| Revenue | 543.44M |
| Gross Profit | 483.84M |
| Operating Income | 35.50M |
| Pretax Income | 12.96M |
| Net Income | 4.25M |
| EBITDA | 43.94M |
| EBIT | 35.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 248.06 million in cash and 42.33 million in debt, with a net cash position of 205.73 million or 1.65 per share.
| Cash & Cash Equivalents | 248.06M |
| Total Debt | 42.33M |
| Net Cash | 205.73M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 145.43M |
| Book Value Per Share | 1.17 |
| Working Capital | 177.41M |
Cash Flow
In the last 12 months, operating cash flow was 50.56 million and capital expenditures -3.45 million, giving a free cash flow of 47.11 million.
| Operating Cash Flow | 50.56M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 8.44M |
| Net Borrowing | -9.25M |
| Free Cash Flow | 47.11M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 89.03%, with operating and profit margins of 6.53% and 0.78%.
| Gross Margin | 89.03% |
| Operating Margin | 6.53% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.78% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.53% |
| FCF Margin | 8.67% |
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 | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 0.76% |
| FCF Yield | 8.40% |
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 |
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 |