TomTom Statistics
Total Valuation
TomTom has a market cap or net worth of $1.01 billion. The enterprise value is $718.77 million.
| Market Cap | 1.01B |
| Enterprise Value | 718.77M |
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 (%) | 50.05% |
| Owned by Institutions (%) | 22.25% |
| Float | 58.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 121.95 |
| PS Ratio | 1.61 |
| Forward PS | 1.65 |
| PB Ratio | 5.17 |
| P/FCF Ratio | 45.05 |
| PEG Ratio | 55.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 32.16.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 21.24 |
| EV / EBIT | n/a |
| EV / FCF | 32.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.24 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -2.64% |
| Return on Capital (ROIC) | -8.76% |
| Revenue Per Employee | $169,496 |
| Profits Per Employee | -$6,089 |
| Employee Count | 3,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TomTom has paid $7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 1.20, so TomTom's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 87.10 |
| Average Volume (30 Days) | 27 |
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 $627.14 million and -$22.53 million in losses. Loss per share was -$0.08.
| Revenue | 627.14M |
| Gross Profit | 531.69M |
| Operating Income | -21.46M |
| Pretax Income | -15.02M |
| Net Income | -22.53M |
| EBITDA | 33.84M |
| EBIT | -15.77M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $338.04 million in cash and $50.10 million in debt, giving a net cash position of $287.94 million or $2.26 per share.
| Cash & Cash Equivalents | 338.04M |
| Total Debt | 50.10M |
| Net Cash | 287.94M |
| Net Cash Per Share | $2.26 |
| Equity / Book Value | 194.75M |
| Book Value Per Share | 1.53 |
| Working Capital | 210.07M |
Cash Flow
In the last 12 months, operating cash flow was -$4.53 million and capital expenditures -$12.72 million, giving a free cash flow of $22.35 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -12.72M |
| Free Cash Flow | 22.35M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 84.78%, with operating and profit margins of -3.42% and -3.59%.
| Gross Margin | 84.78% |
| Operating Margin | -3.42% |
| Pretax Margin | -2.40% |
| Profit Margin | -3.59% |
| EBITDA Margin | 5.40% |
| EBIT Margin | -2.52% |
| FCF Margin | 3.56% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.24% |
| FCF Yield | 2.22% |
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 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |