TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 640.62 million. The enterprise value is 405.32 million.
| Market Cap | 640.62M |
| Enterprise Value | 405.32M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.43M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 60.90.
| EV / Earnings | -15.67 |
| EV / Sales | 0.68 |
| EV / EBITDA | 19.43 |
| EV / EBIT | n/a |
| EV / FCF | 60.90 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.85 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 7.47 |
| Interest Coverage | -8.57 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -1.37% |
| Return on Capital (ROIC) | -4.78% |
| Revenue Per Employee | 173,485 |
| Profits Per Employee | -6,992 |
| Employee Count | 3,697 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.42% 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 | +61.42% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 789 |
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 641.89 million and -25.87 million in losses. Loss per share was -0.21.
| Revenue | 641.89M |
| Gross Profit | 546.53M |
| Operating Income | -18.62M |
| Pretax Income | -18.90M |
| Net Income | -25.87M |
| EBITDA | 8.63M |
| EBIT | -18.62M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 301.64 million in cash and 49.71 million in debt, giving a net cash position of 251.94 million.
| Cash & Cash Equivalents | 301.64M |
| Total Debt | 49.71M |
| Net Cash | 251.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.33M |
| Book Value Per Share | 1.44 |
| Working Capital | 218.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.98 million and capital expenditures -7.32 million, giving a free cash flow of 6.66 million.
| Operating Cash Flow | 13.98M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 6.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.14%, with operating and profit margins of -2.90% and -4.03%.
| Gross Margin | 85.14% |
| Operating Margin | -2.90% |
| Pretax Margin | -2.95% |
| Profit Margin | -4.03% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -2.90% |
| FCF Margin | 1.04% |
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 | 6.23% |
| Shareholder Yield | 6.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |