TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of 757.75 million. The enterprise value is 495.98 million.
| Market Cap | 757.75M |
| Enterprise Value | 495.98M |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -17.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.64 |
| PS Ratio | 1.13 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.29, with an EV/FCF ratio of 11.71.
| EV / Earnings | -13.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | 162.29 |
| EV / EBIT | n/a |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 15.61 |
| Debt / FCF | 1.14 |
| Interest Coverage | -13.09 |
Financial Efficiency
Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -23.38% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | 185,790 |
| Profits Per Employee | -10,023 |
| Employee Count | 3,621 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TomTom has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks. The beta is 1.03, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.35% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 222 |
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 668.84 million and -36.08 million in losses. Loss per share was -0.28.
| Revenue | 668.84M |
| Gross Profit | 584.38M |
| Operating Income | -28.51M |
| Pretax Income | -25.35M |
| Net Income | -36.08M |
| EBITDA | -7.94M |
| EBIT | -28.51M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 313.01 million in cash and 48.26 million in debt, giving a net cash position of 264.75 million.
| Cash & Cash Equivalents | 313.01M |
| Total Debt | 48.26M |
| Net Cash | 264.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.58M |
| Book Value Per Share | 1.13 |
| Working Capital | 189.61M |
Cash Flow
In the last 12 months, operating cash flow was 48.74 million and capital expenditures -6.37 million, giving a free cash flow of 42.37 million.
| Operating Cash Flow | 48.74M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 42.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.37%, with operating and profit margins of -4.26% and -5.39%.
| Gross Margin | 87.37% |
| Operating Margin | -4.26% |
| Pretax Margin | -3.79% |
| Profit Margin | -5.39% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -4.26% |
| FCF Margin | 6.33% |
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 | -6.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.76% |
| FCF Yield | 5.59% |
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 |