TomTom N.V. (LON:0MKS)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of GBP 583.16 million. The enterprise value is 387.51 million.

Market Cap	583.16M
Enterprise Value	387.51M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.86
PS Ratio	1.19
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	18.86
P/OCF Ratio	16.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 12.53.

EV / Earnings	-14.71
EV / Sales	0.78
EV / EBITDA	16.16
EV / EBIT	n/a
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	1.14
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-23.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	135,608
Profits Per Employee	-7,315
Employee Count	3,621
Asset Turnover	0.80
Inventory Turnover	6.41

Taxes

In the past 12 months, TomTom has paid 7.83 million in taxes.

Income Tax	7.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.02% 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	+11.02%
50-Day Moving Average	5.21
200-Day Moving Average	5.02
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,827

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 488.19 million and -26.34 million in losses. Loss per share was -0.22.

Revenue	488.19M
Gross Profit	426.54M
Operating Income	619,751
Pretax Income	-18.50M
Net Income	-26.34M
EBITDA	15.64M
EBIT	619,751
Loss Per Share	-0.22

Balance Sheet

The company has 228.47 million in cash and 35.23 million in debt, giving a net cash position of 193.24 million.

Cash & Cash Equivalents	228.47M
Total Debt	35.23M
Net Cash	193.24M
Net Cash Per Share	n/a
Equity (Book Value)	102.61M
Book Value Per Share	0.82
Working Capital	138.39M

Cash Flow

In the last 12 months, operating cash flow was 35.57 million and capital expenditures -4.65 million, giving a free cash flow of 30.93 million.

Operating Cash Flow	35.57M
Capital Expenditures	-4.65M
Free Cash Flow	30.93M
FCF Per Share	n/a

Margins

Gross margin is 87.37%, with operating and profit margins of 0.13% and -5.39%.

Gross Margin	87.37%
Operating Margin	0.13%
Pretax Margin	-3.79%
Profit Margin	-5.39%
EBITDA Margin	3.20%
EBIT Margin	0.13%
FCF Margin	6.33%

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	2.95%
Shareholder Yield	n/a
Earnings Yield	-4.52%
FCF Yield	5.30%

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

TomTom has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5