TomTom N.V (TOM2) | Financial Analysis & Statements
TomTom N.V. | Mid-cap | Technology
TomTom N.V. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
574.4M
Gross Profit
487.5M
84.87%
Operating Income
-20.3M
-3.53%
Net Income
-17.3M
-3.01%
EPS (Diluted)
-€0.14
Balance Sheet Metrics
Total Assets
724.4M
Total Liabilities
585.6M
Shareholders Equity
138.8M
Debt to Equity
4.22
Cash Flow Metrics
Operating Cash Flow
-29.7M
Free Cash Flow
-4.2M
Revenue & Profitability Trend
TomTom N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 574.4M | 584.8M | 536.3M | 506.9M | 528.2M |
| Cost of Goods Sold | 86.9M | 89.0M | 86.6M | 99.8M | 104.8M |
| Gross Profit | 487.5M | 495.8M | 449.7M | 407.1M | 423.4M |
| Operating Expenses | 507.8M | 515.8M | 547.3M | 500.3M | 711.1M |
| Operating Income | -20.3M | -20.0M | -97.6M | -93.2M | -287.7M |
| Pre-tax Income | -11.5M | -14.0M | -94.8M | -86.9M | -295.0M |
| Income Tax | 5.7M | 7.0M | 7.9M | 7.8M | -37.4M |
| Net Income | -17.3M | -21.0M | -102.7M | -94.7M | -257.6M |
| EPS (Diluted) | -€0.14 | -€0.16 | -€0.80 | -€0.74 | -€1.97 |
Income Statement Trend
TomTom N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 440.8M | 488.8M | 476.1M | 529.4M | 570.3M |
| Non-Current Assets | 283.6M | 307.1M | 331.4M | 361.4M | 407.7M |
| Total Assets | 724.4M | 795.9M | 807.5M | 890.7M | 978.0M |
| Liabilities | |||||
| Current Liabilities | 251.7M | 292.9M | 297.6M | 291.0M | 280.5M |
| Non-Current Liabilities | 333.8M | 321.4M | 310.3M | 317.0M | 310.0M |
| Total Liabilities | 585.6M | 614.3M | 607.9M | 608.0M | 590.4M |
| Equity | |||||
| Total Shareholders Equity | 138.8M | 181.6M | 199.6M | 282.7M | 387.6M |
Balance Sheet Composition
TomTom N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -20.3M | -20.0M | -97.6M | -93.2M | -287.7M |
| Operating Cash Flow | -29.7M | -4.2M | -86.1M | -28.4M | -292.6M |
| Investing Activities | |||||
| Capital Expenditures | -5.6M | -11.9M | -4.9M | -13.3M | -6.3M |
| Investing Cash Flow | 14.3M | -53.6M | -25.9M | -13.3M | -6.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -38.9M | -11.7M | 4.1M | -28.9M | -14.1M |
| Free Cash Flow | -4.2M | 20.8M | -41.6M | 23.5M | -26.5M |
Cash Flow Trend
TomTom N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-36.25
Forward P/E
36.43
Price to Book
5.37
Price to Sales
1.09
PEG Ratio
36.43
Profitability Ratios
Profit Margin
-1.63%
Operating Margin
4.07%
Return on Equity
-6.21%
Return on Assets
-0.81%
Financial Health
Current Ratio
1.76
Debt to Equity
28.94
Beta
1.03
Per Share Data
EPS (TTM)
-€0.08
Book Value per Share
€0.95
Revenue per Share
€4.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tom2 | 627.4M | -36.25 | 5.37 | -6.21% | -1.63% | 28.94 |
| CM.com N.V | 193.7M | - | 28.30 | -119.62% | -7.22% | 1,664.61 |
| Motork plc | 187.7M | - | 6.46 | -47.50% | -32.38% | 83.02 |
| Nedsense N.V | 7.0M | - | 0.78 | 0.69% | 0.00% | 0.00 |
| ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
| Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.