TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 542.24 million. The enterprise value is 323.24 million.
| Market Cap | 542.24M |
| Enterprise Value | 323.24M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 15.85% |
| Float | 57.44M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 17.23.
| PE Ratio | 13.53 |
| Forward PE | 17.23 |
| PS Ratio | 0.89 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.94.
| EV / Earnings | 8.06 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.30 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.80 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.63 |
| Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 184,115 |
| Profits Per Employee | 12,147 |
| Employee Count | 3,300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TomTom has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -11.40% 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 | -11.40% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 725 |
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 607.58 million and earned 40.08 million in profits. Earnings per share was 0.31.
| Revenue | 607.58M |
| Gross Profit | 545.12M |
| Operating Income | 44.35M |
| Pretax Income | 49.37M |
| Net Income | 40.08M |
| EBITDA | 53.48M |
| EBIT | 44.35M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 267.53 million in cash and 48.23 million in debt, with a net cash position of 219.30 million.
| Cash & Cash Equivalents | 267.53M |
| Total Debt | 48.23M |
| Net Cash | 219.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.88M |
| Book Value Per Share | 1.42 |
| Working Capital | 191.63M |
Cash Flow
In the last 12 months, operating cash flow was 33.63 million and capital expenditures -4.08 million, giving a free cash flow of 29.55 million.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 9.13M |
| Net Borrowing | -10.23M |
| Free Cash Flow | 29.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.72%, with operating and profit margins of 7.30% and 6.60%.
| Gross Margin | 89.72% |
| Operating Margin | 7.30% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.60% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.30% |
| FCF Margin | 4.86% |
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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 7.39% |
| FCF Yield | 5.45% |
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 | |
| Graham Upside |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |