TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of $702.07 million. The enterprise value is $473.36 million.
| Market Cap | 702.07M |
| Enterprise Value | 473.36M |
Important Dates
The last earnings date was Friday, February 3, 2023.
| Earnings Date | Feb 3, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TomTom has 127.65 million shares outstanding.
| Shares Outstanding | 127.65M |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 22.26% |
| Float | 56.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.95 |
| PS Ratio | 1.12 |
| Forward PS | 1.51 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 218.87 |
| PEG Ratio | 55.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 147.57.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 20.39 |
| EV / EBIT | n/a |
| EV / FCF | 147.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 15.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -14.06%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | -3.68% |
| Return on Capital (ROIC) | -14.06% |
| Revenue Per Employee | $169,593 |
| Profits Per Employee | -$7,823 |
| Employee Count | 3,697 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TomTom has paid $7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.04, so TomTom's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 0.53 |
| Average Volume (20 Days) | 30 |
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 $626.98 million and -$28.92 million in losses. Loss per share was -$0.13.
| Revenue | 626.98M |
| Gross Profit | 527.60M |
| Operating Income | -28.93M |
| Pretax Income | -21.90M |
| Net Income | -28.92M |
| EBITDA | 23.22M |
| EBIT | -21.90M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $279.54 million in cash and $50.82 million in debt, giving a net cash position of $228.71 million or $1.79 per share.
| Cash & Cash Equivalents | 279.54M |
| Total Debt | 50.82M |
| Net Cash | 228.71M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 154.96M |
| Book Value Per Share | 1.21 |
| Working Capital | 215.99M |
Cash Flow
In the last 12 months, operating cash flow was -$26.21 million and capital expenditures -$10.39 million, giving a free cash flow of $3.21 million.
| Operating Cash Flow | -26.21M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | 3.21M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 84.15%, with operating and profit margins of -4.61% and -4.61%.
| Gross Margin | 84.15% |
| Operating Margin | -4.61% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.61% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -3.49% |
| FCF Margin | 0.51% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.12% |
| FCF Yield | 0.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2019. It was a reverse split with a ratio of 9:16.
| Last Split Date | May 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 9:16 |
Scores
TomTom has an Altman Z-Score of 1.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 1 |