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TomTom N.V.

TomTom N.V.

TMOAY
TomTom N.V.US flagOther OTC
2.70
USD
- -
- -
1.34BMarket Cap

Total Valuation

TomTom N.V. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 399.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34B
Enterprise Value399.11M

Share Statistics

TomTom N.V. currently has 123.01M shares outstanding.

Shares Outstanding123.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.10, and the price-to-book ratio stands at -2.55.

PE RatioN/A
PS Ratio1.10
PB Ratio-2.55
P/TBV Ratio-6.98
P/FCF Ratio10.04
P/OCF Ratio15.05

Enterprise Valuation

On an enterprise value basis, TomTom N.V. trades at an EV/EBITDA multiple of 552.02 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 552.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA552.02
EV / EBIT552.02
EV / FCF6.41

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 Ratio1.64
Quick Ratio1.06
Debt / Equity34.33
Debt / EBITDA56.84
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.41

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 Tax9.14M
Effective Tax Rate47.08

Stock Price Statistics

TomTom N.V.'s stock has gained approximately 2.6616% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 3.01.

Beta (5Y)N/A
52-Week Price Change2.6616%
50-Day Moving Average2.66
200-Day Moving Average3.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TomTom N.V. generated 569.52M in revenue and converted that into -30.72M in net income, yielding earnings per share of -0.12. EBITDA reached 723,000.00, while operating income came in at 723,000.00.

Revenue569.52M
Gross Profit497.60M
Operating Income723,000.00
Pretax Income-21.58M
Net Income-30.72M
EBITDA723,000.00
EBIT723,000.00
Earnings Per Share (EPS)-0.12

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 Equivalents266.53M
Total Debt41.10M
Net Debt-54.72M
Equity (Book Value)-244.60M
Book Value Per Share-0.98
Working Capital161.45M

Cash Flow

TomTom N.V. produced 41.50M in operating cash flow over the past twelve months. After subtracting -20.72M in capital expenditures, free cash flow totaled 20.78M - equivalent to 0.08 per share.

Operating Cash Flow41.50M
Capital Expenditures-20.72M
Free Cash Flow20.78M
FCF Per Share0.08

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 Margin87.37
Operating Margin0.13
Pretax Margin-3.79
Profit Margin-5.39
EBITDA Margin0.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.52
FCF Yield9.96

Stock Splits

TomTom N.V.'s most recent stock split took place on June 3, 2019 with a 500:281 split ratio.

Last Split Date6/3/2019
Split Ratio500:281

Scores

TomTom N.V. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42