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Total Valuation
TomTom has a market cap or net worth of €478.57M. The enterprise value is €383.78.
Market Cap€478.57M
Enterprise Value€383.78
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 Employee168.09K
Profits Per Employee-1.94K
Employee Count3,300
Asset Turnover0.77
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of TomTom is 13.6. TomTom’s PEG ratio is 1.68.
PE Ratio13.6
PS Ratio1.23
PB Ratio4.88
Price to Fair Value4.88
Price to FCF15.62
Price to Operating Cash Flow16.21
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 29.43M and capital expenditures -3.57M, giving a free cash flow of 25.86M billion.
Operating Cash Flow29.43M
Free Cash Flow25.86M
Free Cash Flow per Share0.21
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
Beta1.37
52-Week Price Change-24.07%
50-Day Moving Average4.60
200-Day Moving Average5.06
Relative Strength Index (RSI)39.04
Average Volume (3m)159.61K
Important Dates
TomTom upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
TomTom as a current ratio of 1.68, with Debt / Equity ratio of 27.42%
Current Ratio1.68
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
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 30.67, with an EV/FCF ratio of 14.69.
EV to Sales1.15
EV to EBITDA30.67
EV to Free Cash Flow14.69
EV to Operating Cash Flow13.65
Balance Sheet
TomTom has €234.17M in cash and marketable securities with €42.22M in debt, giving a net cash position of €191.95M billion.
Cash & Marketable Securities€234.17M
Total Debt€42.22M
Net Cash€191.95M
Net Cash Per Share€1.54
Tangible Book Value Per Share-€0.68
Margins
Gross margin is 89.72%, with operating margin of 0.30%, and net profit margin of -1.15%.
Gross Margin89.72%
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-6.62%
EPS Growth Forecast―