TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 625.20 million. The enterprise value is 368.38 million.
| Market Cap | 625.20M |
| Enterprise Value | 368.38M |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 49.02% |
| Owned by Institutions (%) | 15.87% |
| Float | 59.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.82 |
| PS Ratio | 0.96 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 7.20.
| EV / Earnings | -49.05 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.63 |
| EV / FCF | 7.20 |
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) | 7.92% |
| Revenue Per Employee | 195,343 |
| Profits Per Employee | -2,252 |
| Employee Count | 3,334 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TomTom has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 321.39% |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.90, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +30.60% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 752 |
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 651.27 million and -7.51 million in losses. Loss per share was -0.06.
| Revenue | 651.27M |
| Gross Profit | 575.98M |
| Operating Income | 32.23M |
| Pretax Income | 3.39M |
| Net Income | -7.51M |
| EBITDA | 42.22M |
| EBIT | 32.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 308.56 million in cash and 47.37 million in debt, with a net cash position of 261.19 million.
| Cash & Cash Equivalents | 308.56M |
| Total Debt | 47.37M |
| Net Cash | 261.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 163.93M |
| Book Value Per Share | 1.32 |
| Working Capital | 194.15M |
Cash Flow
In the last 12 months, operating cash flow was 55.07 million and capital expenditures -3.90 million, giving a free cash flow of 51.18 million.
| Operating Cash Flow | 55.07M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 9.83M |
| Net Borrowing | -10.92M |
| Free Cash Flow | 51.18M |
| 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 | -1.20% |
| FCF Yield | 8.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |