TomTom NV

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 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 181,522.44 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 11.38M 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 14.07M, leaving 2.69M 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 August 13, 2026, Tomtom NV's stock has declined approximately 18.03% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 8.21.

Over the twelve months ended June 30, 2026, Tomtom NV generated 618.22M in revenue and converted that into 2.69M in net income, yielding earnings per share of 0.02. EBITDA reached 31.32M, while operating income came in at 11.17M.

As of June 30, 2026, Tomtom NV holds 267.53M in cash and equivalents against 48.23M in total debt, resulting in a net debt position of -61.89M. Total book value stands at 175.88M, with working capital of 191.63M providing operational flexibility.

Tomtom NV produced 47.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.57M in capital expenditures, free cash flow totaled 2.64M - 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.

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