TomTom N.V. (SWX:TMO)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of CHF 644.06 million. The enterprise value is 433.82 million.

Market Cap	644.06M
Enterprise Value	433.82M

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	124.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.54
PS Ratio	1.21
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 12.87.

EV / Earnings	-15.12
EV / Sales	0.82
EV / EBITDA	16.83
EV / EBIT	n/a
EV / FCF	12.87

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	1.49
Debt / FCF	1.14
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-23.38%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	147,755
Profits Per Employee	-7,971
Employee Count	3,621
Asset Turnover	0.80
Inventory Turnover	6.41

Taxes

In the past 12 months, TomTom has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.10
200-Day Moving Average	11.10
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	n/a

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 CHF 531.92 million and -28.69 million in losses. Loss per share was -0.24.

Revenue	531.92M
Gross Profit	464.75M
Operating Income	675,264
Pretax Income	-20.16M
Net Income	-28.69M
EBITDA	17.04M
EBIT	675,264
Loss Per Share	-0.24

Balance Sheet

The company has 248.93 million in cash and 38.38 million in debt, giving a net cash position of 210.55 million.

Cash & Cash Equivalents	248.93M
Total Debt	38.38M
Net Cash	210.55M
Net Cash Per Share	n/a
Equity (Book Value)	111.80M
Book Value Per Share	0.90
Working Capital	150.79M

Cash Flow

In the last 12 months, operating cash flow was 38.76 million and capital expenditures -5.06 million, giving a free cash flow of 33.70 million.

Operating Cash Flow	38.76M
Capital Expenditures	-5.06M
Free Cash Flow	33.70M
FCF Per Share	n/a

Margins

Gross margin is 87.37%, with operating and profit margins of 0.13% and -5.39%.

Gross Margin	87.37%
Operating Margin	0.13%
Pretax Margin	-3.79%
Profit Margin	-5.39%
EBITDA Margin	3.20%
EBIT Margin	0.13%
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	2.95%
Shareholder Yield	n/a
Earnings Yield	-4.46%
FCF Yield	5.23%

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 May 23, 2019. It was a reverse split with a ratio of 0.5625024609.

Last Split Date	May 23, 2019
Split Type	Reverse
Split Ratio	0.5625024609

Scores

TomTom has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5