TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 750.00 million. The enterprise value is 511.19 million.
| Market Cap | 750.00M |
| Enterprise Value | 511.19M |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 50.48% |
| Owned by Institutions (%) | 16.11% |
| Float | 57.91M |
Valuation Ratios
The trailing PE ratio is 152.91 and the forward PE ratio is 26.45.
| PE Ratio | 152.91 |
| Forward PE | 26.45 |
| PS Ratio | 1.20 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 9.41.
| EV / Earnings | 104.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.41 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.83 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.90 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 189,875 |
| Profits Per Employee | 1,486 |
| Employee Count | 3,300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TomTom has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 67.17% |
Stock Price Statistics
The stock price has increased by +30.60% in the last 52 weeks. The beta is 1.00, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 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 626.59 million and earned 4.90 million in profits. Earnings per share was 0.04.
| Revenue | 626.59M |
| Gross Profit | 557.86M |
| Operating Income | 40.93M |
| Pretax Income | 14.94M |
| Net Income | 4.90M |
| EBITDA | 50.66M |
| EBIT | 40.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 286.01 million in cash and 48.80 million in debt, with a net cash position of 237.21 million.
| Cash & Cash Equivalents | 286.01M |
| Total Debt | 48.80M |
| Net Cash | 237.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 167.68M |
| Book Value Per Share | 1.35 |
| Working Capital | 204.55M |
Cash Flow
In the last 12 months, operating cash flow was 58.30 million and capital expenditures -3.98 million, giving a free cash flow of 54.32 million.
| Operating Cash Flow | 58.30M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 9.80M |
| Net Borrowing | -10.74M |
| Free Cash Flow | 54.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.03%, with operating and profit margins of 6.53% and 0.78%.
| Gross Margin | 89.03% |
| Operating Margin | 6.53% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.78% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.53% |
| FCF Margin | 8.67% |
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 | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 0.65% |
| FCF Yield | 7.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |