TomTom Statistics

Total Valuation

TomTom has a market cap or net worth of CHF 595.91 million. The enterprise value is 393.74 million.

Market Cap	595.91M
Enterprise Value	393.74M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.01M
Shares Outstanding	n/a
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	+31.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.36
P/TBV Ratio	n/a
P/FCF Ratio	62.47
P/OCF Ratio	39.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 41.27.

EV / Earnings	-43.83
EV / Sales	0.73
EV / EBITDA	19.45
EV / EBIT	n/a
EV / FCF	41.27

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	1.92
Debt / FCF	4.14
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	152,734
Profits Per Employee	-2,495
Employee Count	3,621
Asset Turnover	0.77
Inventory Turnover	6.13

Taxes

Income Tax	n/a
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 549.84 million and -8.98 million in losses. Loss per share was -0.07.

Revenue	549.84M
Gross Profit	468.48M
Operating Income	-9.23M
Pretax Income	-3.61M
Net Income	-8.98M
EBITDA	11.67M
EBIT	-9.23M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 245.69 million in cash and 39.54 million in debt, giving a net cash position of 206.15 million.

Cash & Cash Equivalents	245.69M
Total Debt	39.54M
Net Cash	206.15M
Net Cash Per Share	n/a
Equity (Book Value)	136.62M
Book Value Per Share	0.91
Working Capital	178.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.97 million and capital expenditures -5.43 million, giving a free cash flow of 9.54 million.

Operating Cash Flow	14.97M
Capital Expenditures	-5.43M
Free Cash Flow	9.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.20%, with operating and profit margins of -1.68% and -1.63%.

Gross Margin	85.20%
Operating Margin	-1.68%
Pretax Margin	-0.66%
Profit Margin	-1.63%
EBITDA Margin	2.12%
EBIT Margin	-1.68%
FCF Margin	1.74%

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	-7.51%
Shareholder Yield	n/a
Earnings Yield	-1.51%
FCF Yield	1.60%

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	n/a