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Tomtom Nv (GB:0MKS)
:0MKS
Total Valuation
TomTom has a market cap or net worth of €593.66M. The enterprise value is ―.
Market Cap€593.66M
Enterprise Value―
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 -0.12 and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee159.55K
Profits Per Employee-4.80K
Employee Count3,600
Asset Turnover0.79
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of TomTom is -35.80. TomTom’s PEG ratio is -1.39.
PE Ratio-35.80
PS Ratio0.00
PB Ratio3.96
Price to Fair Value4.46
Price to FCF56.67
Price to Operating Cash Flow36.12
PEG Ratio-1.39
Income Statement
In the last 12 months, TomTom had revenue of 574.38M and earned -17.29M in profits. Earnings per share was -0.14.
Revenue574.38M
Gross Profit487.51M
Operating Income-20.29M
Pretax Income-11.54M
Net Income-17.29M
EBITDA25.87M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 15.66M and capital expenditures -5.68M, giving a free cash flow of 9.98M billion.
Operating Cash Flow15.66M
Free Cash Flow9.98M
Free Cash Flow per Share0.08
Dividends & Yields
TomTom pays an annual dividend of €3.204, resulting in a dividend yield of ―
Dividend Per Share€3.204
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-12.24%
50-Day Moving Average4.78
200-Day Moving Average4.98
Relative Strength Index (RSI)52.39
Average Volume (3m)1.27K
Important Dates
TomTom upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 23, 2019
Financial Position
TomTom as a current ratio of 1.75, with Debt / Equity ratio of 28.94%
Current Ratio1.75
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio-10.94
Taxes
In the past 12 months, TomTom has paid 5.74M in taxes.
Income Tax5.74M
Effective Tax Rate-0.50
Enterprise Valuation
TomTom EV to EBITDA ratio is 23.45, with an EV/FCF ratio of -143.58.
EV to Sales1.06
EV to EBITDA23.45
EV to Free Cash Flow-143.58
EV to Operating Cash Flow448.57
Balance Sheet
TomTom has €257.15M in cash and marketable securities with €41.39M in debt, giving a net cash position of -€215.76M billion.
Cash & Marketable Securities€257.15M
Total Debt€41.39M
Net Cash-€215.76M
Net Cash Per Share-€1.73
Tangible Book Value Per Share-€0.45
Margins
Gross margin is 85.20%, with operating margin of -3.53%, and net profit margin of -3.01%.
Gross Margin85.20%
Operating Margin-3.53%
Pretax Margin-2.01%
Net Profit Margin-3.01%
EBITDA Margin4.50%
EBIT Margin-1.69%
Analyst Forecast
The average price target for TomTom is €5.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.02
Price Target Upside3.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―