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Tomtom Nv (CH:TMO)
:TMO
Total Valuation
TomTom has a market cap or net worth of $485.15M. The enterprise value is $393.51M.
Market Cap$485.15M
Enterprise Value$393.51M
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 -35.64. TomTom’s PEG ratio is 2.85.
PE Ratio-35.64
PS Ratio―
PB Ratio4.44
Price to Fair Value4.44
Price to FCF-145.85
Price to Operating Cash Flow455.69
PEG Ratio2.85
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
EBITDA5.87M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 1.35M and capital expenditures -5.58M, giving a free cash flow of -4.22M billion.
Operating Cash Flow1.35M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.03
Dividends & Yields
TomTom pays an annual dividend of $2.981, resulting in a dividend yield of ―
Dividend Per Share$2.981
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average11.10
200-Day Moving Average11.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
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 31.34%
Current Ratio1.75
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
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 102.83, with an EV/FCF ratio of -142.92.
EV to Sales1.05
EV to EBITDA102.83
EV to Free Cash Flow-142.92
EV to Operating Cash Flow446.52
Balance Sheet
TomTom has $263.65M in cash and marketable securities with €43.52M in debt, giving a net cash position of -$220.14M billion.
Cash & Marketable Securities$263.65M
Total Debt€43.52M
Net Cash-$220.14M
Net Cash Per Share-$1.76
Tangible Book Value Per Share-$0.45
Margins
Gross margin is 84.87%, with operating margin of -3.53%, and net profit margin of -3.01%.
Gross Margin84.87%
Operating Margin-3.53%
Pretax Margin-2.01%
Net Profit Margin-3.01%
EBITDA Margin1.02%
EBIT Margin-3.53%
Analyst Forecast
The average price target for TomTom is $4.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.71
Price Target Upside-57.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―