TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 794.63 million. The enterprise value is 529.04 million.
| Market Cap | 794.63M |
| Enterprise Value | 529.04M |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 15.89% |
| Float | 104.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.39 |
| PS Ratio | 1.20 |
| PB Ratio | 5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 19.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 14.57.
| EV / Earnings | -26.15 |
| EV / Sales | 0.80 |
| EV / EBITDA | 42.71 |
| EV / EBIT | n/a |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.71 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 1.25 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -12.66% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | 184,379 |
| Profits Per Employee | -5,621 |
| Employee Count | 3,621 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, TomTom has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 1.02, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 206 |
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 663.76 million and -20.23 million in losses. Loss per share was -0.17.
| Revenue | 663.76M |
| Gross Profit | 584.23M |
| Operating Income | -13.79M |
| Pretax Income | -10.75M |
| Net Income | -20.23M |
| EBITDA | 1.48M |
| EBIT | -13.79M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 313.21 million in cash and 45.32 million in debt, giving a net cash position of 267.89 million.
| Cash & Cash Equivalents | 313.21M |
| Total Debt | 45.32M |
| Net Cash | 267.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 154.20M |
| Book Value Per Share | 1.19 |
| Working Capital | 194.84M |
Cash Flow
In the last 12 months, operating cash flow was 41.75 million and capital expenditures -5.44 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 41.75M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 36.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.02%, with operating and profit margins of -2.08% and -3.05%.
| Gross Margin | 88.02% |
| Operating Margin | -2.08% |
| Pretax Margin | -1.62% |
| Profit Margin | -3.05% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -2.08% |
| FCF Margin | 5.47% |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -2.55% |
| FCF Yield | 4.57% |
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
The last stock split was on June 3, 2019. It was a reverse split with a ratio of 0.5625.
| Last Split Date | Jun 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |