TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of GBP 575.17 million. The enterprise value is 384.14 million.

Market Cap	575.17M
Enterprise Value	384.14M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 77.36.

EV / Earnings	-19.90
EV / Sales	0.79
EV / EBITDA	22.68
EV / EBIT	n/a
EV / FCF	77.36

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.

Current Ratio	1.85
Quick Ratio	1.65
Debt / Equity	0.32
Debt / EBITDA	2.23
Debt / FCF	7.47
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-4.78%
Revenue Per Employee	129,437
Profits Per Employee	-5,217
Employee Count	3,697
Asset Turnover	0.75
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 1.05, so TomTom's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-10.20%
50-Day Moving Average	5.34
200-Day Moving Average	5.32
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	4,731

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 478.92 million and -19.30 million in losses. Loss per share was -0.16.

Revenue	478.92M
Gross Profit	407.77M
Operating Income	-13.89M
Pretax Income	-14.10M
Net Income	-19.30M
EBITDA	6.44M
EBIT	-13.89M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 225.06 million in cash and 37.09 million in debt, giving a net cash position of 187.97 million.

Cash & Cash Equivalents	225.06M
Total Debt	37.09M
Net Cash	187.97M
Net Cash Per Share	n/a
Equity (Book Value)	117.38M
Book Value Per Share	1.07
Working Capital	162.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 million and capital expenditures -5.46 million, giving a free cash flow of 4.97 million.

Operating Cash Flow	10.43M
Capital Expenditures	-5.46M
Free Cash Flow	4.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.14%, with operating and profit margins of -2.90% and -4.03%.

Gross Margin	85.14%
Operating Margin	-2.90%
Pretax Margin	-2.95%
Profit Margin	-4.03%
EBITDA Margin	1.35%
EBIT Margin	-2.90%
FCF Margin	1.04%

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
Buyback Yield	6.23%
Shareholder Yield	6.23%
Earnings Yield	-3.36%
FCF Yield	0.86%

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	n/a