TomTom N.V.

    TomTom N.V.

    SSIX:TMO
    - -
    CHF
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    7.72
    7.59
    7.86
    7.57
    5.62
    5.29
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.16
    0.18
    0.14
    0.09
    -1.48
    0.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.4
    0.23
    0.09
    0.21
    0.52
    1.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.82
    7.14
    7.47
    7.27
    5.56
    5.95
    5.06
    2.98
    2.23
    1.55
    1.42
    1.13
    1.12
    0.97
    Tangible Book Value per Share
    -2.67
    -2.26
    -1.89
    -1.61
    -1.97
    -0.41
    0.71
    0.6
    0.16
    -0.28
    -0.24
    -0.45
    -0.68
    -0.73
    Basic Weighted Avg Shares
    125
    125
    128
    130
    131
    130
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    963
    950
    1,007
    987
    739
    687
    701
    528
    507
    536
    585
    574
    555
    570
    Operating Margin (%)
    2.65
    2.22
    0.06
    0.9
    -9.59
    0.42
    -32.96
    -54.47
    -18.38
    -18.2
    -3.42
    -3.53
    0.3
    -4.26
    Depreciation Expense
    117
    115
    123
    132
    344
    158
    292
    286
    74
    57
    44
    36
    18
    27
    Net Income, GAAP
    20
    23
    18
    12
    -194
    45
    633
    -258
    -95
    -103
    -21
    -17
    -6
    -31
    Effective Tax Rate (%)
    16.66
    - -
    - -
    - -
    - -
    144.86
    - -
    - -
    - -
    - -
    - -
    - -
    321.39
    47.08
    Profit Margin (%)
    2.03
    2.37
    1.8
    1.21
    -26.24
    6.53
    90.31
    -48.78
    -18.67
    -19.15
    -3.59
    -3.01
    -1.15
    -5.39
    Working Capital
    -4
    -15
    -7
    -4
    -42
    176
    332
    290
    238
    179
    196
    189
    165
    161
    LT Debt
    99
    49
    44
    53
    33
    26
    23
    29
    20
    27
    38
    35
    32
    33
    Total Equity
    854
    901
    971
    954
    722
    774
    666
    388
    283
    200
    182
    139
    140
    120
    Return on Invested Capital (%)
    1.96
    - -
    - -
    - -
    - -
    -0.16
    - -
    - -
    - -
    - -
    - -
    - -
    -1.95
    - -
    Return on Capital (%)
    2.12
    - -
    - -
    - -
    - -
    5.6
    - -
    - -
    - -
    - -
    - -
    - -
    -5.55
    -4.81
    Return on Common Equity (%)
    2.32
    2.58
    1.94
    1.25
    -23.21
    6.01
    87.9
    -48.91
    -28.24
    -42.6
    -11.02
    -10.79
    -4.59
    -23.38

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    9
    9
    9
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    35
    32
    33
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    123
    123
    123
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    441
    430
    412
    Cash, Cash Equivalents & STI
    264
    257
    267
    Accounts Receivable, Net
    79
    84
    62
    Inventories
    13
    13
    11
    Total Current Liabilities
    252
    244
    251
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    9
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -16.3%
    -17.7%
    0.55%
    Free Cash Flow
    -91.74%
    -227.38%
    -400.9%
    Net Income, GAAP
    -92%
    -43%
    -63%
    Sales/Revenue/Turnover
    -5.11%
    1.12%
    -3.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    139
    152
    141
    142
    574
    2025
    140
    146
    - -
    131
    555
    2026
    129
    135
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
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    - -
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    2026
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    - -
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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