TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of GBP 469.25 million. The enterprise value is 287.25 million.

Market Cap	469.25M
Enterprise Value	287.25M

Important Dates

The last earnings date was 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)	-3.57%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.31M

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 22.76, with an EV/FCF ratio of -82.23.

EV / Earnings	-20.10
EV / Sales	0.60
EV / EBITDA	22.76
EV / EBIT	n/a
EV / FCF	-82.23

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.

Current Ratio	1.75
Quick Ratio	1.62
Debt / Equity	0.31
Debt / EBITDA	2.85
Debt / FCF	-10.30
Interest Coverage	-10.94

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	131,178
Profits Per Employee	-3,948
Employee Count	3,621
Asset Turnover	0.76
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 1.06, so TomTom's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-42.30%
50-Day Moving Average	5.03
200-Day Moving Average	5.17
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	17,563

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 475.00 million and -14.29 million in losses. Loss per share was -0.12.

Revenue	475.00M
Gross Profit	403.15M
Operating Income	-16.78M
Pretax Income	-9.54M
Net Income	-14.29M
EBITDA	4.86M
EBIT	-16.78M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 218.03 million in cash and 35.99 million in debt, giving a net cash position of 182.05 million.

Cash & Cash Equivalents	218.03M
Total Debt	35.99M
Net Cash	182.05M
Net Cash Per Share	n/a
Equity (Book Value)	114.82M
Book Value Per Share	0.93
Working Capital	156.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -4.61 million, giving a free cash flow of -3.49 million.

Operating Cash Flow	1.12M
Capital Expenditures	-4.61M
Free Cash Flow	-3.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.87%, with operating and profit margins of -3.53% and -3.01%.

Gross Margin	84.87%
Operating Margin	-3.53%
Pretax Margin	-2.01%
Profit Margin	-3.01%
EBITDA Margin	1.02%
EBIT Margin	-3.53%
FCF Margin	n/a

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	3.57%
Shareholder Yield	3.57%
Earnings Yield	-3.05%
FCF Yield	-0.74%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a