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Tomtom Nv (GB:0MKS)
:0MKS
UK Market
0MKS
TomTom
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TomTom (0MKS) Financial Statements

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2 Followers

TomTom Financial Overview

TomTom's market cap is currently €593.66M. The company's EPS TTM is €0.024; its P/E ratio is ―; TomTom is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 574.38M€ 584.76M€ 536.34M€ 506.93M€ 528.18M
Gross Profit€ 487.51M€ 495.77M€ 449.72M€ 407.11M€ 423.39M
Operating Income€ -20.29M€ -20.01M€ -97.61M€ -93.19M€ -287.71M
EBITDA€ 25.87M€ 31.56M€ -36.94M€ -11.47M€ -7.45M
Net Income€ -17.29M€ -21.01M€ -102.73M€ -94.65M€ -257.64M
Balance Sheet
Cash & Short-Term Investments€ 263.65M€ 315.19M€ 303.73M€ 355.82M€ 372.45M
Total Assets€ 724.42M€ 795.89M€ 807.50M€ 890.74M€ 978.02M
Total Debt€ 43.52M€ 46.71M€ 37.73M€ 33.34M€ 43.67M
Net Debt€ -12.40M€ -40.82M€ -95.00M€ -172.48M€ -187.85M
Total Liabilities€ 585.57M€ 614.30M€ 607.90M€ 608.02M€ 590.40M
Stockholders' Equity€ 138.85M€ 181.59M€ 199.61M€ 282.72M€ 387.62M
Cash Flow
Free Cash Flow€ -4.22M€ 20.84M€ -41.57M€ 23.51M€ -26.48M
Operating Cash Flow€ 1.35M€ 32.70M€ -31.41M€ 36.78M€ -20.18M
Investing Cash Flow€ 14.35M€ -53.55M€ -30.77M€ -19.98M€ 73.51M
Financing Cash Flow€ -47.89M€ -23.46M€ -10.32M€ -43.66M€ -29.68M
Currency in EUR

TomTom Earnings and Revenue History

Income Statement >

TomTom Debt to Assets

Balance Sheet >

TomTom Cash Flow

Cash Flow >

TomTom Forecast EPS vs Actual EPS

Earnings >

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