TomTom (OEMA) Ratios
TomTom Ratios
DE:OEMA's free cash flow for Q3 2026 was $15.62M. For the 2026 fiscal year, DE:OEMA's free cash flow was decreased by $-1.09M and operating cash flow was $16.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.75 | 1.67 | 1.60 | 1.82 |
| Quick Ratio | 1.64 | 1.70 | 1.62 | 1.55 | 1.75 |
| Cash Ratio | 0.33 | 0.22 | 0.30 | 0.45 | 0.71 |
| Solvency Ratio | 0.02 | 0.03 | 0.04 | -0.08 | -0.03 |
| Operating Cash Flow Ratio | 0.19 | 0.01 | 0.11 | -0.11 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -168.00M | $ -144.78M | $ -125.51M | $ -131.77M | $ -78.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.29 | 0.31 | 0.26 | 0.19 | 0.12 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.20 | 0.16 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.13 | 5.22 | 4.38 | 4.05 | 3.15 |
| Debt Service Coverage Ratio | 7.03 | 10.85 | 12.60 | -37.94 | -11.23 |
| Interest Coverage Ratio | 1.00 | -10.94 | -10.27 | -82.51 | -54.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.37 | 0.38 | 0.30 | 0.27 |
| Net Debt to EBITDA | -1.93 | -0.48 | -1.29 | 2.57 | 15.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.44% | 84.87% | 84.78% | 83.85% | 80.31% |
| EBIT Margin | 0.52% | -1.69% | -2.06% | -17.45% | -16.80% |
| EBITDA Margin | 3.76% | 4.50% | 5.40% | -6.89% | -2.26% |
| Operating Profit Margin | 0.30% | -3.53% | -3.42% | -18.20% | -18.38% |
| Pretax Profit Margin | 0.52% | -2.01% | -2.40% | -17.67% | -17.14% |
| Net Profit Margin | -1.15% | -3.01% | -3.59% | -19.15% | -18.67% |
| Continuous Operations Profit Margin | -1.15% | -3.01% | -3.59% | -19.15% | -18.67% |
| Net Income Per EBT | -221.39% | 149.77% | 149.97% | 108.38% | 108.97% |
| EBT Per EBIT | 176.05% | 56.88% | 70.01% | 97.11% | 93.21% |
| Return on Assets (ROA) | -0.89% | -2.39% | -2.64% | -12.72% | -10.63% |
| Return on Equity (ROE) | -4.58% | -12.45% | -11.57% | -51.47% | -33.48% |
| Return on Capital Employed (ROCE) | 0.35% | -4.29% | -3.98% | -19.14% | -15.54% |
| Return on Invested Capital (ROIC) | -0.75% | -4.21% | -3.91% | -18.74% | -15.20% |
| Return on Tangible Assets | -1.30% | -3.26% | -3.60% | -17.95% | -15.07% |
| Earnings Yield | -0.94% | -2.79% | -2.55% | -12.39% | -8.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 4.17 | 4.77 | 4.34 | 3.94 |
| Payables Turnover | 6.39 | 4.10 | 4.20 | 14.20 | 7.12 |
| Inventory Turnover | 6.72 | 6.53 | 6.00 | 5.91 | 5.10 |
| Fixed Asset Turnover | 10.15 | 9.10 | 8.48 | 9.33 | 8.78 |
| Asset Turnover | 0.77 | 0.79 | 0.73 | 0.66 | 0.57 |
| Working Capital Turnover Ratio | 3.13 | 2.98 | 3.12 | 2.57 | 1.92 |
| Cash Conversion Cycle | 69.17 | 54.45 | 50.48 | 120.16 | 112.89 |
| Days of Sales Outstanding | 71.95 | 87.46 | 76.51 | 84.10 | 92.55 |
| Days of Inventory Outstanding | 54.34 | 55.92 | 60.80 | 61.78 | 71.61 |
| Days of Payables Outstanding | 57.12 | 88.94 | 86.82 | 25.71 | 51.27 |
| Operating Cycle | 126.29 | 143.38 | 137.30 | 145.87 | 164.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.01 | 0.25 | -0.25 | 0.29 |
| Free Cash Flow Per Share | 0.35 | -0.03 | 0.16 | -0.33 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 14.12 | 0.24 | 2.76 | -3.09 | 2.77 |
| Capital Expenditure Coverage Ratio | 14.12 | 0.24 | 2.76 | -3.09 | 2.77 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.03 | 0.70 | -0.83 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.00 | 0.06 | -0.06 | 0.07 |
| Free Cash Flow Yield | 6.40% | -0.68% | 2.53% | -5.01% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -106.42 | -35.64 | -39.19 | -8.07 | -12.29 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.08 | 1.41 | 1.55 | 2.30 |
| Price-to-Book (P/B) Ratio | 4.88 | 4.46 | 4.53 | 4.15 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.62 | -146.51 | 39.51 | -19.94 | 49.49 |
| Price-to-Operating Cash Flow Ratio | 14.51 | 457.74 | 25.18 | -26.40 | 31.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 2.85 | 0.49 | -1.00 | 0.20 |
| Enterprise Value Multiple | 30.67 | 23.45 | 24.80 | -19.87 | -86.36 |
| Enterprise Value | 640.35M | 606.47M | 782.47M | 734.10M | 990.99M |
| EV to EBITDA | 30.67 | 23.45 | 24.80 | -19.87 | -86.36 |
| EV to Sales | 1.15 | 1.06 | 1.34 | 1.37 | 1.95 |
| EV to Free Cash Flow | 14.69 | -143.58 | 37.55 | -17.66 | 42.15 |
| EV to Operating Cash Flow | 13.65 | 448.57 | 23.93 | -23.37 | 26.94 |
| Tangible Book Value Per Share | -0.68 | -0.45 | -0.24 | -0.28 | 0.16 |
| Shareholders’ Equity Per Share | 1.12 | 1.12 | 1.41 | 1.56 | 2.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.21 | -0.50 | -0.50 | -0.08 | -0.09 |
| Revenue Per Share | 4.46 | 4.63 | 4.54 | 4.20 | 3.97 |
| Net Income Per Share | -0.05 | -0.14 | -0.16 | -0.80 | -0.74 |
| Tax Burden | -2.21 | 1.50 | 1.50 | 1.08 | 1.09 |
| Interest Burden | 1.00 | 1.19 | 1.16 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.60 | 0.63 | 0.61 | 0.70 | 0.72 |
| SG&A to Revenue | 0.29 | 0.25 | 0.17 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | -7.33 | -0.08 | -1.63 | 0.32 | -0.39 |
Currency in EUR