TomTom N.V. (LON:0MKS)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of GBP 554.72 million. The enterprise value is 360.94 million.

Market Cap	554.72M
Enterprise Value	360.94M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	48.60%
Owned by Institutions (%)	18.71%
Float	60.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.00
PS Ratio	1.15
PB Ratio	4.55
P/TBV Ratio	n/a
P/FCF Ratio	14.59
P/OCF Ratio	13.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 9.49.

EV / Earnings	-64.69
EV / Sales	0.75
EV / EBITDA	9.12
EV / EBIT	15.10
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	0.89
Debt / FCF	0.93
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	145,140
Profits Per Employee	-1,674
Employee Count	3,334
Asset Turnover	0.77
Inventory Turnover	5.61

Taxes

In the past 12 months, TomTom has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	321.39%

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.98, so TomTom's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+30.95%
50-Day Moving Average	5.82
200-Day Moving Average	5.37
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	11,401

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 483.90 million and -5.58 million in losses. Loss per share was -0.04.

Revenue	483.90M
Gross Profit	427.95M
Operating Income	23.94M
Pretax Income	2.52M
Net Income	-5.58M
EBITDA	31.37M
EBIT	23.94M
Loss Per Share	-0.04

Balance Sheet

The company has 229.26 million in cash and 35.20 million in debt, with a net cash position of 194.06 million.

Cash & Cash Equivalents	229.26M
Total Debt	35.20M
Net Cash	194.06M
Net Cash Per Share	n/a
Equity (Book Value)	121.80M
Book Value Per Share	0.98
Working Capital	144.25M

Cash Flow

In the last 12 months, operating cash flow was 40.92 million and capital expenditures -2.90 million, giving a free cash flow of 38.02 million.

Operating Cash Flow	40.92M
Capital Expenditures	-2.90M
Free Cash Flow	38.02M
FCF Per Share	n/a

Margins

Gross margin is 88.44%, with operating and profit margins of 4.95% and -1.15%.

Gross Margin	88.44%
Operating Margin	4.95%
Pretax Margin	0.52%
Profit Margin	-1.15%
EBITDA Margin	6.48%
EBIT Margin	4.95%
FCF Margin	7.86%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-1.01%
FCF Yield	6.85%

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5