TomTom N.V.
Swiss ExchangeTotal Valuation
TomTom N.V. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at -225.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | -225.43M |
Share Statistics
TomTom N.V. currently has 123.01M shares outstanding.
| Shares Outstanding | 123.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.06 |
Financial Position
TomTom N.V. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.64 |
| Quick Ratio | 1.06 |
| Debt / Equity | 34.33 |
| Debt / EBITDA | 56.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.41 |
Taxes
Over the trailing twelve months, TomTom N.V. has paid 9.14M in income taxes, reflecting an effective tax rate of 47.08.
| Income Tax | 9.14M |
| Effective Tax Rate | 47.08 |
Stock Price Statistics
TomTom N.V.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.10, while the 200-day moving average is 11.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 11.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 723,000.00, while operating income came in at 723,000.00.
| Revenue | 569.52M |
| Gross Profit | 497.60M |
| Operating Income | 723,000.00 |
| Pretax Income | -21.58M |
| Net Income | -30.72M |
| EBITDA | 723,000.00 |
| EBIT | 723,000.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
TomTom N.V. holds 266.53M in cash and equivalents against 41.10M in total debt, resulting in a net debt position of -54.72M. Total book value stands at -244.60M, with working capital of 161.45M providing operational flexibility.
| Cash & Cash Equivalents | 266.53M |
| Total Debt | 41.10M |
| Net Debt | -54.72M |
| Equity (Book Value) | -244.60M |
| Book Value Per Share | N/A |
| Working Capital | 161.45M |
Cash Flow
TomTom N.V. produced 41.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 41.50M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | 20.78M |
| FCF Per Share | N/A |
Margins
TomTom N.V. operates with a gross margin of 87.37, reflecting its pricing power and cost economics. The operating margin of 0.13 and net profit margin of -5.39 provide insight into operational efficiency.
| Gross Margin | 87.37 |
| Operating Margin | 0.13 |
| Pretax Margin | -3.79 |
| Profit Margin | -5.39 |
| EBITDA Margin | 0.13 |
Stock Splits
TomTom N.V.'s most recent stock split took place on May 23, 2019 with a 500000:281251 split ratio.
| Last Split Date | 5/23/2019 |
| Split Ratio | 500000:281251 |
Scores
TomTom N.V. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |