TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of GBP 589.99 million. The enterprise value is 406.18 million.

Market Cap	589.99M
Enterprise Value	406.18M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.01M
Shares Outstanding	n/a
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+31.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,505.55
PS Ratio	1.23
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	70.63
P/OCF Ratio	45.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 48.63.

EV / Earnings	-51.64
EV / Sales	0.83
EV / EBITDA	22.07
EV / EBIT	n/a
EV / FCF	48.63

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	1.92
Debt / FCF	4.14
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	133,734
Profits Per Employee	-2,185
Employee Count	3,621
Asset Turnover	0.77
Inventory Turnover	6.13

Taxes

In the past 12 months, TomTom has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% 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	-10.55%
50-Day Moving Average	4.81
200-Day Moving Average	4.99
Relative Strength Index (RSI)	73.27
Average Volume (20 Days)	1,512

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 481.44 million and -7.87 million in losses. Loss per share was -0.06.

Revenue	481.44M
Gross Profit	410.20M
Operating Income	-8.08M
Pretax Income	-3.16M
Net Income	-7.87M
EBITDA	10.22M
EBIT	-8.08M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 215.12 million in cash and 34.62 million in debt, giving a net cash position of 180.50 million.

Cash & Cash Equivalents	215.12M
Total Debt	34.62M
Net Cash	180.50M
Net Cash Per Share	n/a
Equity (Book Value)	119.62M
Book Value Per Share	0.79
Working Capital	156.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 million and capital expenditures -4.75 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	13.10M
Capital Expenditures	-4.75M
Free Cash Flow	8.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.20%, with operating and profit margins of -1.68% and -1.63%.

Gross Margin	85.20%
Operating Margin	-1.68%
Pretax Margin	-0.66%
Profit Margin	-1.63%
EBITDA Margin	2.12%
EBIT Margin	-1.68%
FCF Margin	1.74%

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	-7.51%
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	1.42%

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	5