Tomtom Nv (NL:TOM2)
:TOM2
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Total Valuation
TomTom has a market cap or net worth of €570.15M. The enterprise value is €535.24M.
Market Cap€570.15M
Enterprise Value€535.24M
Share Statistics
TomTom has 125,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TomTom’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee154.08K
Profits Per Employee-1.78K
Employee Count3,600
Asset Turnover0.77
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of TomTom is 9.8. TomTom’s PEG ratio is 1.68.
PE Ratio9.8
PS Ratio1.23
PB Ratio4.88
Price to Fair Value4.88
Price to FCF15.62
Price to Operating Cash Flow11.28
PEG Ratio1.68
Income Statement
In the last 12 months, TomTom had revenue of 554.69M and earned -6.40M in profits. Earnings per share was -0.05.
Revenue554.69M
Gross Profit490.56M
Operating Income1.64M
Pretax Income2.89M
Net Income-6.40M
EBITDA20.88M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 50.56M and capital expenditures -11.00M, giving a free cash flow of 39.56M billion.
Operating Cash Flow50.56M
Free Cash Flow39.56M
Free Cash Flow per Share0.32
Dividends & Yields
TomTom pays an annual dividend of €5.74, resulting in a dividend yield of ―
Dividend Per Share€5.74
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-4.13%
50-Day Moving Average4.80
200-Day Moving Average5.31
Relative Strength Index (RSI)47.65
Average Volume (3m)159.61K
Important Dates
TomTom upcoming earnings date is Jul 20, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
TomTom as a current ratio of 1.68, with Debt / Equity ratio of 29.10%
Current Ratio1.68
Quick Ratio1.64
Debt to Market Cap0.06
Net Debt to EBITDA-0.41
Interest Coverage Ratio1.00
Taxes
In the past 12 months, TomTom has paid 9.29M in taxes.
Income Tax9.29M
Effective Tax Rate3.21
Enterprise Valuation
TomTom EV to EBITDA ratio is 32.19, with an EV/FCF ratio of 15.42.
EV to Sales1.21
EV to EBITDA32.19
EV to Free Cash Flow15.42
EV to Operating Cash Flow14.33
Balance Sheet
TomTom has €248.06M in cash and marketable securities with €42.33M in debt, giving a net cash position of €205.73M billion.
Cash & Marketable Securities€248.06M
Total Debt€42.33M
Net Cash€205.73M
Net Cash Per Share€1.65
Tangible Book Value Per Share-€0.68
Margins
Gross margin is 89.03%, with operating margin of 0.30%, and net profit margin of -1.15%.
Gross Margin89.03%
Operating Margin0.30%
Pretax Margin0.52%
Net Profit Margin-1.15%
EBITDA Margin3.76%
EBIT Margin0.52%
Analyst Forecast
The average price target for TomTom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.57%
EPS Growth Forecast―