TomTom NV

As of June 30, 2026, TomTom NV carries a market capitalization of 577.47M, placing it among publicly traded companies globally. Its enterprise value stands at 385.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TomTom NV's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, TomTom NV has 124.03M shares outstanding.

As of June 30, 2026, TomTom NV trades at a trailing price-to-earnings ratio of 245.40. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.75.

As of June 30, 2026, TomTom NV trades at an EV/EBITDA multiple of 14.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TomTom NV trades at an EV/FCF ratio of 166.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 385.52M versus a market cap of 577.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TomTom NV maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TomTom NV posted a return on equity (ROE) of 1.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.24, useful for judging operating efficiency across full business cycles. The company generates approximately 158,886.59 in revenue per employee across its workforce of 3,405.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times TomTom NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TomTom NV recorded 9.96M in income tax expense. That works out to an effective tax rate of 80.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.31M, leaving 2.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TomTom NV's stock has declined approximately 33.60% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 4.65.

Over the twelve months ended June 30, 2026, TomTom NV generated 541.13M in revenue and converted that into 2.36M in net income, yielding earnings per share of 0.02. EBITDA reached 27.42M, while operating income came in at 9.78M.

As of June 30, 2026, TomTom NV holds 234.17M in cash and equivalents against 42.22M in total debt, resulting in a net debt position of -54.17M. Total book value stands at 153.94M, with working capital of 167.73M providing operational flexibility.

TomTom NV produced 41.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.01M in capital expenditures, free cash flow totaled 2.31M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, TomTom NV posted a gross margin of 89.32, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 0.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TomTom NV shareholders.

TomTom NV's most recent stock split took place on May 23, 2019 with a 16:9 split ratio.

As of June 30, 2026, TomTom NV has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.