Statistics for TomTom N.V. (id:60 TOM2)

Valuation metrics

Market cap

658.77M

Enterprise value

344.48M

Trailing P/E (ttm)

-32.50

Forward P/E

37.21

PEG ratio

37.21

Price/Sales (ttm)

1.14

Price/Book (mrq)

4.04

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

44.50

Overview

Shares outstanding

122.76M

Float

50.27M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.24%

Average volume (10 days)

124.86K

Average volume (90 days)

Price summary

52-Week low

4.51

52-Week high

7.79

52-Week change

-16.92%

Beta

1.05

50-Day moving average

5.07

200-Day moving average

5.80

Dividends and splits

Forward annual dividend rate

22.96

Forward annual dividend yield

4.42

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 23th, 2019

Last split factor

2:1

Last split date

May 23th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.03%

Operating margin

-2.92%

Operational effectiveness

Return on assets

-1.37%

Return on equity

-13.49%

Income statement

Revenue (ttm)

4.61

Revenue per share (ttm)

4.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

495.77M

EBITDA

25.09M

Net income to common (ttm)

-23,195,000.00

Diluted EPS (ttm)

-0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

270.45M

Total cash per share (mrq)

2.47

Total debt (mrq)

44.57M

Total Debt/Equity (mrq)

31.59

Current ratio (mrq)

185.00%

Book value per share (mrq)

1.29

Cash flow

Cash flow statement

12.53M

Levered free cash flow (LFCF)

5.86M