TOM2 - TomTom N.V.
AMS
->
Technology
->
Software—Application
Amsterdam,
Netherlands
Type: Equity
TOM2 price evolution
TOM2
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.18 | $59.63 | $87.53 | $89.57 |
| Short term investments | $204.94 | $224.22 | $227.66 | $235.85 |
| Net receivables | $126.73 | $128.63 | $132.58 | $132.18 |
| Inventory | $11.67 | $15.1 | $14.82 | $14.14 |
| Total current assets | $432.4 | $468.38 | $488.8 | $497.87 |
| Long term investments | ||||
| Property, plant & equipment | $66.62 | $67.99 | $68.94 | $70.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $726.34 | $771.03 | $795.89 | $812.45 |
| Current liabilities | ||||
| Accounts payable | $11.4 | $17.79 | $21.17 | $10.47 |
| Deferred revenue | ||||
| Short long term debt | $9.08 | $8.04 | $8.27 | $8.18 |
| Total current liabilities | $232.96 | $284.15 | $292.92 | $272.6 |
| Long term debt | $37.85 | $39.04 | $38.44 | $39.96 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $583.25 | $611.38 | $614.3 | $609.62 |
| Shareholders' equity | ||||
| Retained earnings | -$204.13 | -$190.19 | ||
| Other shareholder equity | $47.07 | $159.65 | $41.29 | $202.83 |
| Total shareholder equity | $143.09 | $159.65 | $181.59 | $202.83 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87.53 | $132.73 | $355.82 | $372.45 |
| Short term investments | $227.66 | $171 | $150 | $140.93 |
| Net receivables | $132.58 | $130.38 | $140.5 | $162.81 |
| Inventory | $14.82 | $14.66 | $19.59 | $26.15 |
| Total current assets | $488.8 | $476.12 | $529.37 | $570.28 |
| Long term investments | $13.81 | $17.98 | $8.73 | |
| Property, plant & equipment | $68.94 | $57.46 | $57.73 | $65.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $795.89 | $807.5 | $890.74 | $978.02 |
| Current liabilities | ||||
| Accounts payable | $21.17 | $6.1 | $14.02 | $22 |
| Deferred revenue | ||||
| Short long term debt | $8.27 | $11.07 | $13.34 | $14.87 |
| Total current liabilities | $292.92 | $297.56 | $290.97 | $280.45 |
| Long term debt | $38.44 | $26.65 | $20 | $28.8 |
| Total noncurrent liabilities | $28.8 | |||
| Total debt | ||||
| Total liabilities | $614.3 | $607.9 | $608.02 | $590.4 |
| Shareholders' equity | ||||
| Retained earnings | -$190.19 | -$151.39 | -$55.6 | $27.65 |
| Other shareholder equity | $41.29 | $16.88 | $14.47 | $9.68 |
| Total shareholder equity | $181.59 | $199.61 | $282.72 | $387.62 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $152.18 | $139.28 | $143.38 | |
| Cost of revenue | $31.13 | $18.95 | $16.51 | |
| Gross Profit | $121.05 | $120.33 | $126.87 | |
| Operating activities | ||||
| Research & development | $90.17 | $88.93 | $88.44 | |
| Selling, general & administrative | $36.07 | $36.32 | $40.9 | |
| Total operating expenses | $157.38 | $144.2 | $145.86 | |
| Operating income | -$5.2 | -$4.91 | -$2.48 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.45 | $1.61 | ||
| Interest expense | -$1.95 | |||
| Net income | ||||
| Net income | -$2.31 | -$4.87 | -$11.64 | |
| Income (for common shares) | -$2.31 | -$11.64 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $584.76 | $536.34 | $506.93 | $528.18 |
| Cost of revenue | $88.99 | $86.62 | $99.82 | $104.79 |
| Gross Profit | $495.77 | $449.72 | $407.11 | $423.39 |
| Operating activities | ||||
| Research & development | $359.22 | $377.26 | $318.86 | $310.79 |
| Selling, general & administrative | $148.68 | $170.07 | $134.28 | $139.09 |
| Total operating expenses | $596.88 | $633.96 | $600.12 | $815.89 |
| Operating income | -$12.12 | -$97.61 | -$93.19 | -$287.71 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7 | $7.94 | $7.79 | -$37.38 |
| Interest expense | -$1.95 | -$1.18 | ||
| Net income | ||||
| Net income | -$21.01 | -$102.74 | -$94.65 | -$257.64 |
| Income (for common shares) | -$21.01 | -$102.74 | -$94.65 | -$257.64 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$2.31 | -$4.87 | -$11.64 | -$7.89 |
| Operating activities | ||||
| Depreciation | $8.87 | $10.09 | $9.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3.56 | -$8.56 | $8.36 | $16.32 |
| Investing activities | ||||
| Capital expenditures | -$1.12 | -$0.85 | -$3.28 | -$4.34 |
| Investments | ||||
| Total cash flows from investing | $18.16 | $2.59 | $4.91 | -$112.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$18.89 | -$19.92 | -$12.06 | |
| Net borrowings | -$2.05 | -$2.11 | -$2.28 | -$2.92 |
| Total cash flows from financing | -$20.94 | -$22.03 | -$14.34 | -$2.92 |
| Effect of exchange rate | -$1.74 | |||
| Change in cash and equivalents | -$6.45 | -$27.9 | -$2.04 | -$98.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$21.01 | -$102.74 | -$93.19 | -$287.71 |
| Operating activities | ||||
| Depreciation | $21.16 | $56.36 | $26.51 | $285.61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $32.7 | -$31.41 | $36.78 | -$20.18 |
| Investing activities | ||||
| Capital expenditures | -$11.86 | -$4.9 | -$13.27 | -$6.3 |
| Investments | ||||
| Total cash flows from investing | -$53.55 | -$30.77 | -$19.98 | $73.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11.69 | $4.05 | -$28.87 | -$14.09 |
| Net borrowings | -$11.77 | -$14.37 | -$14.79 | -$15.6 |
| Total cash flows from financing | -$23.46 | -$10.32 | -$43.66 | -$29.68 |
| Effect of exchange rate | -$1.74 | $3.22 | $1.15 | -$6.08 |
| Change in cash and equivalents | -$45.2 | -$73.09 | -$25.7 | $17.58 |
News
Fundamentals
| Market cap | $635.28M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 122.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 6.62 |
| Book/Share | 0.78 |
| Cash/Share | 0.43 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.86 |
| Quick ratio | 1.81 |