TomTom (OEMA) Financial Statements
TomTom Financial Overview
TomTom's market cap is currently $457.17M. The company's EPS TTM is $0.25; its P/E ratio is 14.67; TomTom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 554.69M | $ 574.38M | $ 584.76M | $ 536.34M | $ 506.93M |
| Gross Profit | $ 490.56M | $ 487.51M | $ 495.77M | $ 449.72M | $ 407.11M |
| Operating Income | $ 1.64M | $ -20.29M | $ -20.01M | $ -97.61M | $ -93.19M |
| EBITDA | $ 20.88M | $ 25.87M | $ 31.56M | $ -36.94M | $ -11.47M |
| Net Income | $ -6.40M | $ -17.29M | $ -21.01M | $ -102.73M | $ -94.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 262.80M | $ 263.65M | $ 315.19M | $ 303.73M | $ 355.82M |
| Total Assets | $ 716.19M | $ 724.42M | $ 795.89M | $ 807.50M | $ 890.74M |
| Total Debt | $ 40.35M | $ 43.52M | $ 46.71M | $ 37.73M | $ 33.34M |
| Net Debt | $ -40.30M | $ -12.40M | $ -40.82M | $ -95.00M | $ -172.48M |
| Total Liabilities | $ 576.57M | $ 585.57M | $ 614.30M | $ 607.90M | $ 608.02M |
| Stockholders' Equity | $ 139.62M | $ 138.85M | $ 181.59M | $ 199.61M | $ 282.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.59M | $ -4.22M | $ 20.84M | $ -41.57M | $ 23.51M |
| Operating Cash Flow | $ 46.91M | $ 1.35M | $ 32.70M | $ -31.41M | $ 36.78M |
| Investing Cash Flow | $ -8.61M | $ 14.35M | $ -53.55M | $ -30.77M | $ -19.98M |
| Financing Cash Flow | $ -10.27M | $ -47.89M | $ -23.46M | $ -10.32M | $ -43.66M |
Currency in EUR
