TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 662.05 million. The enterprise value is 417.06 million.
| Market Cap | 662.05M |
| Enterprise Value | 417.06M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 55.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.35 |
| P/OCF Ratio | 39.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 38.64.
| EV / Earnings | -41.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 17.00 |
| EV / EBIT | n/a |
| EV / FCF | 38.64 |
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 | 172,786 |
| Profits Per Employee | -2,823 |
| Employee Count | 3,621 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.53% in the last 52 weeks. The beta is 1.01, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -43.53% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 733 |
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 622.03 million and -10.16 million in losses. Loss per share was -0.08.
| Revenue | 622.03M |
| Gross Profit | 529.98M |
| Operating Income | -10.44M |
| Pretax Income | -4.08M |
| Net Income | -10.16M |
| EBITDA | 13.20M |
| EBIT | -10.44M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 277.94 million in cash and 44.73 million in debt, giving a net cash position of 233.21 million.
| Cash & Cash Equivalents | 277.94M |
| Total Debt | 44.73M |
| Net Cash | 233.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.55M |
| Book Value Per Share | 1.03 |
| Working Capital | 201.56M |
Cash Flow
In the last 12 months, operating cash flow was 16.93 million and capital expenditures -6.14 million, giving a free cash flow of 10.79 million.
| Operating Cash Flow | 16.93M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 10.79M |
| FCF Per Share | n/a |
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 | -7.51% |
| Earnings Yield | -1.54% |
| FCF Yield | 1.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |