TomTom N.V. (SWX:TMO)

TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of CHF 663.67 million. The enterprise value is 452.98 million.

Market Cap	663.67M
Enterprise Value	452.98M

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+4.50%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	15.90%
Float	104.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.10
PS Ratio	1.25
PB Ratio	5.40
P/TBV Ratio	n/a
P/FCF Ratio	22.92
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of 15.65.

EV / Earnings	-28.08
EV / Sales	0.87
EV / EBITDA	46.09
EV / EBIT	n/a
EV / FCF	15.65

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	147,020
Profits Per Employee	-4,482
Employee Count	3,621
Asset Turnover	0.80
Inventory Turnover	5.56

Taxes

In the past 12 months, TomTom has paid 7.56 million in taxes.

Income Tax	7.56M
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 529.27 million and -16.13 million in losses. Loss per share was -0.13.

Revenue	529.27M
Gross Profit	465.85M
Operating Income	-11.00M
Pretax Income	-8.57M
Net Income	-16.13M
EBITDA	1.18M
EBIT	-11.00M
Loss Per Share	-0.13

Balance Sheet

The company has 249.74 million in cash and 36.13 million in debt, giving a net cash position of 213.61 million.

Cash & Cash Equivalents	249.74M
Total Debt	36.13M
Net Cash	213.61M
Net Cash Per Share	n/a
Equity (Book Value)	122.95M
Book Value Per Share	0.95
Working Capital	155.36M

Cash Flow

In the last 12 months, operating cash flow was 33.29 million and capital expenditures -4.34 million, giving a free cash flow of 28.95 million.

Operating Cash Flow	33.29M
Capital Expenditures	-4.34M
Free Cash Flow	28.95M
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	-2.43%
FCF Yield	4.36%

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

Altman Z-Score	n/a
Piotroski F-Score	4