TomTom N.V. (LON:0MKS)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of GBP 597.26 million. The enterprise value is 397.64 million.

Market Cap	597.26M
Enterprise Value	397.64M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.43M
Shares Outstanding	n/a
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	32.39
PS Ratio	1.21
PB Ratio	5.21
P/TBV Ratio	n/a
P/FCF Ratio	22.11
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 14.72.

EV / Earnings	-26.42
EV / Sales	0.80
EV / EBITDA	42.71
EV / EBIT	n/a
EV / FCF	14.72

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	137,167
Profits Per Employee	-4,181
Employee Count	3,621
Asset Turnover	0.80
Inventory Turnover	5.56

Taxes

In the past 12 months, TomTom has paid 7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% 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	+15.19%
50-Day Moving Average	5.41
200-Day Moving Average	5.04
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	45,356

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 GBP 493.80 million and -15.05 million in losses. Loss per share was -0.13.

Revenue	493.80M
Gross Profit	434.63M
Operating Income	-10.26M
Pretax Income	-8.00M
Net Income	-15.05M
EBITDA	1.10M
EBIT	-10.26M
Loss Per Share	-0.13

Balance Sheet

The company has 233.01 million in cash and 33.71 million in debt, giving a net cash position of 199.29 million.

Cash & Cash Equivalents	233.01M
Total Debt	33.71M
Net Cash	199.29M
Net Cash Per Share	n/a
Equity (Book Value)	114.71M
Book Value Per Share	0.88
Working Capital	144.95M

Cash Flow

In the last 12 months, operating cash flow was 31.06 million and capital expenditures -4.05 million, giving a free cash flow of 27.01 million.

Operating Cash Flow	31.06M
Capital Expenditures	-4.05M
Free Cash Flow	27.01M
FCF Per Share	n/a

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	-2.52%
FCF Yield	4.52%

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