TomTom NV

TomTom NV

TOM2 · AS · Technology / Software - Application

3.83EUR+0.02 (+0.47%)

Price History

Full chart

Market Stats

Previous Close3.81
Open3.75
Day Range3.54 – 3.87
52-Week Range3.43 – 7.13
Volume749.88K
Market Cap454.43M
P/E (TTM)13.57
Forward P/E7.16
EPS0.27
Dividend Yield0.00%
Beta1.03
50-Day Avg3.95
200-Day Avg4.75

About

TomTom N.V., together with its subsidiaries, develops and sells navigation and location-based products and services in Europe, the Americas, Asia, and internationally. The company operates in two segments, Location Technology and Consumer. It offers routing, automotive, and places APIs; automotive navigation, navigation SDK for mobile, and AI agent products; maps for automated driving, map maker, maps SDK for JavaScript, and map display and places APIs. The company also provides traffic solutions, such as traffic stats, origin destination analysis, route monitoring, junction analytics, historical traffic volumes, and traffic APIs; and navigation apps, personal and professional sat navs, in-dash navigation, accessories, and maps and service updates for drivers. In addition, it offers road traffic management, location intelligence, electrification, automated driving, navigation for automotive, and safety and regulations solutions. The company serves fleet management and logistics, mobility on demand, Insurtech, and retail and advertising, as well as government and public sectors. The company was founded in 1991 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mike Schoofs
  • Employees3.30K
  • HeadquartersDe Ruijterkade 154, Amsterdam, Netherlands, 1011 AC, Netherlands
  • Websitehttps://www.tomtom.com

Leadership

  • Mr. Harold C. A. GoddijnCo-Founder & Member of Supervisory Board · b. 1960
  • Mr. Taco J. F. TitulaerMember of Management Board & CFO · b. 1971
  • Mr. Mike SchoofsChief Executive Officer
  • Mr. Pieter GeelenCo-Founder & Director of Software Development
  • Ms. Claudia JanssenGroup Controller & Head of Investor Relations
  • Mr. Leo SeiSenior Vice President of Product, UX & Marketing
  • Mr. Arne-Christian Van Der TangChief Human Resources Officer
  • Mr. Michael HarrellSenior Vice President of Maps Engineering
  • Ms. Manuela LocarnoSenior Vice President of Product Engineering
  • Mr. Bruno PriuliInvestor Relations Officer

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue192.43M720.03M1.36B1.74B1.67B1.48B1.52B1.27B1.06B963.45M950.29M1.01B987.33M903.39M686.80M700.76M528.18M506.93M536.34M584.76M574.38M554.69M
Cost of Revenue107.19M409.19M785.13M972.95M893.31M748.62M777.02M633.54M502.40M442.21M426.97M488.08M421.10M339.34M211.47M185.56M104.79M99.82M86.62M88.99M86.88M64.13M
Gross Profit85.24M310.84M578.63M764.18M780.70M731.04M744.07M639.67M554.74M521.25M523.33M518.53M566.23M564.05M475.33M515.20M423.39M407.11M449.72M495.77M487.51M490.56M
Operating Income43.44M195.08M340.22M427.81M-800.56M220.89M186.32M-424.67M70.25M25.55M21.11M600.00K8.89M-199.84M2.90M-232.10M-287.71M-93.19M-97.61M-20.01M-20.29M1.64M
EBITDA44.56M198.50M333.73M451.29M-641.65M327.22M280.44M-297.04M183.76M142.46M133.27M116.98M140.07M-71.83M151.57M59.87M-7.45M-11.47M-36.94M31.56M25.87M20.88M
Net Income27.72M142.96M222.18M317.24M-872.59M86.39M107.67M-438.95M128.72M19.54M22.55M18.12M11.99M-203.99M44.86M-192.97M-257.64M-94.65M-102.73M-21.01M-17.29M-6.40M
R&D4.55M8.95M36.24M60.19M122.59M139.44M161.88M172.82M166.31M165.41M174.01M185.44M190.47M207.86M220.85M322.79M310.88M366.02M377.26M359.21M362.11M330.17M
Interest Expense507.00K11.53M1.81M981.00K66.05M73.66M35.06M21.86M13.28M4.06M4.31M1.39M1.56M1.94M1.46M2.29M1.96M1.72M1.18M1.95M1.85M1.65M

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.94M463.60M902.97M1.97B2.77B2.69B2.62B1.80B1.72B1.68B1.60B1.68B1.63B1.37B1.49B1.31B978.02M890.74M807.50M795.89M724.42M716.19M
Total Liabilities53.13M157.26M352.18M617.24M2.25B1.67B1.48B1.09B886.03M823.25M700.75M709.03M632.09M619.69M720.82M643.24M590.40M608.02M607.90M614.30M585.57M576.57M
Total Equity37.81M306.34M550.79M1.35B503.44M1.01B1.14B706.00M835.77M852.15M898.52M968.81M994.83M752.39M774.11M665.93M387.62M282.72M199.61M181.59M138.85M139.62M
Cash40.17M178.38M437.80M463.34M321.04M368.40M305.60M193.58M164.46M257.79M152.95M147.56M142.53M120.85M247.68M213.94M231.52M205.82M132.73M87.53M55.91M80.65M
Total Debt----1.39B789.53M587.60M383.81M247.14M173.44M48.92M48.54M106.84M48.18M38.73M34.27M43.67M33.34M37.73M46.71M43.52M40.35M
Net Debt-40.17M-178.38M-437.80M-463.34M1.39B421.13M282.00M190.23M82.68M-84.35M-104.02M-99.02M-132.94M-72.67M-208.94M-179.67M-187.85M-172.48M-95.00M-40.82M-12.40M-40.30M

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.08M43.09M291.51M441.11M354.10M340.34M210.30M174.18M166.94M259.51M118.63M118.78M144.32M172.82M228.97M93.68M-20.18M36.78M-31.41M32.70M1.35M46.91M
Investing Cash Flow-2.81M-21.42M-28.57M-866.57M-1.90B-89.70M-64.96M-72.79M-50.81M-90.50M-106.49M-154.22M-119.73M-144.53M-83.89M627.09M73.51M-19.98M-30.77M-53.55M14.35M-8.61M
Financing Cash Flow-116.55M1.11M453.42M1.41B-206.11M-209.18M-213.52M-145.78M-73.87M-118.38M29.27M-29.48M-48.38M-14.77M-759.12M-29.68M-43.66M-10.32M-23.46M-47.89M-10.27M
Capital Expenditure2.97M21.42M7.15M50.54M69.64M75.73M64.96M74.42M52.30M84.60M89.26M107.73M117.58M120.24M84.15M24.06M6.30M13.27M10.17M11.86M5.58M3.32M
Free Cash Flow33.10M21.66M284.36M390.58M284.46M264.61M145.34M99.75M114.64M174.91M29.36M11.04M26.73M52.58M144.82M69.62M-26.48M23.51M-41.57M20.84M-4.22M43.59M
Dividends Paid--------317.00K377.00K177.00K-138.00K--750.95M------

Earnings

Report DateFeb 3, 1972Jul 27, 2005Oct 27, 2005Apr 25, 2006Jul 25, 2006Oct 26, 2006Apr 25, 2007Jul 23, 2007Oct 24, 2007Apr 23, 2008Jul 22, 2008Oct 28, 2008Feb 24, 2009Apr 22, 2009Jul 22, 2009Oct 28, 2009Feb 18, 2010Apr 26, 2010Jul 21, 2010Oct 20, 2010Feb 18, 2011Apr 27, 2011Jul 21, 2011Oct 24, 2011Feb 28, 2012Apr 25, 2012Jul 24, 2012Oct 30, 2012Feb 12, 2013Apr 23, 2013Jul 25, 2013Oct 30, 2013Feb 11, 2014Apr 29, 2014Jul 24, 2014Oct 29, 2014Feb 12, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Feb 9, 2016Apr 19, 2016Jul 19, 2016Oct 21, 2016Feb 8, 2017Apr 19, 2017Jul 19, 2017Oct 20, 2017Feb 6, 2018Apr 17, 2018Jul 17, 2018Oct 16, 2018Feb 5, 2019Apr 17, 2019Jul 17, 2019Oct 16, 2019Feb 5, 2020Apr 15, 2020Jul 15, 2020Oct 14, 2020Feb 4, 2021Apr 14, 2021Jul 14, 2021Oct 14, 2021Feb 4, 2022Apr 14, 2022Jul 15, 2022Oct 14, 2022Feb 3, 2023Apr 14, 2023Jul 17, 2023Oct 13, 2023Feb 2, 2024Apr 17, 2024Jul 15, 2024Oct 11, 2024Jan 31, 2025Apr 15, 2025Jul 15, 2025Oct 14, 2025Oct 15, 2026
EPS Estimate0.090.230.420.390.450.840.560.631.090.200.550.53--0.260.220.280.36-0.020.260.24-0.080.130.15-0.030.090.170.13-0.090.130.110.050.110.110.060.010.080.130.080.060.080.120.060.060.140.100.090.080.140.210.17--0.02-0.10-0.07-0.14-0.35-0.220.200.00-0.060.01-0.15-0.08-0.08-0.110.21-0.09-0.10-0.07-0.180.080.060.01-0.03-0.03-0.21--
EPS Actual-0.510.290.730.400.470.910.540.851.220.090.600.68-11.79-0.400.250.250.600.030.280.140.410.180.090.230.100.070.160.250.23-0.020.120.180.110.140.140.120.040.020.090.090.100.050.180.090.050.050.160.140.110.180.090.200.18-0.01-0.010.33-0.07-0.48-0.48-0.51-0.51-0.09-0.19-0.16-0.31-0.17-0.19-0.18-0.060.02-0.03-0.06-0.09-0.04-0.02-0.04-0.050.02-0.190.07-
Surprise-675.62%26.09%73.81%2.56%4.44%8.33%-3.57%34.92%11.93%-55.00%9.09%28.30%--53.85%13.64%-10.71%66.67%250.00%7.69%-41.67%-125.00%-30.77%53.33%-133.33%77.78%47.06%76.92%-33.33%38.46%0.00%180.00%27.27%9.09%-33.33%100.00%12.50%-30.77%25.00%-16.67%125.00%-25.00%-16.67%-16.67%14.29%40.00%22.22%125.00%-35.71%-4.76%5.88%-50.00%430.00%0.00%-242.86%-37.14%-131.82%-355.00%-2671.43%-216.67%-1700.00%-106.67%-112.50%-137.50%-63.64%-128.57%122.22%70.00%14.29%50.00%-150.00%-133.33%-500.00%-55.33%166.67%9.52%--
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap454.43M
Enterprise Value287.54M
Trailing P/E13.57
Forward P/E7.16
PEG Ratio51.27
Price / Sales0.85
Price / Book3.11
EPS0.27
Book Value1.24
Revenue (TTM)531.81M
Gross Profit (TTM)477.14M
EBITDA46.81M
Profit Margin6.60%
Operating Margin6.32%
Return on Equity25.64%
Return on Assets3.44%
Shares Outstanding124.03M
Shares Float57.44M
Beta1.03
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20191×
5.74May 23, 2019

Stock Splits

  • May 23, 20199:16