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TomTom (GB:0MKS)
LSE:0MKS

TomTom (0MKS) Financial Statements

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TomTom Financial Overview

TomTom's market cap is currently ―. The company's EPS TTM is €-0.224; its P/E ratio is -24.67; TomTom is scheduled to report earnings on July 15, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue€ 140.72M€ 139.01M€ 136.30M€ 132.58M€ 128.45M
Gross Profit€ 120.69M€ 120.91M€ 109.92M€ 109.75M€ 109.14M
EBIT€ 2.65M€ -26.53M€ -12.79M€ -55.47M€ -19.83M
EBITDA€ 15.15M€ -13.19M€ 935.00K€ -41.10M€ -4.59M
Net Income Common Stockholders€ 2.97M€ -8.79M€ -17.48M€ -54.98M€ -21.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 321.25M€ 303.73M€ 329.81M€ 329.36M€ 330.65M
Total Assets€ 803.14M€ 807.50M€ 835.90M€ 845.76M€ 866.17M
Total Debt€ 33.90M€ 37.73M€ 27.40M€ 28.97M€ 29.91M
Net Debt€ -287.35M€ -266.00M€ -302.40M€ -300.39M€ -300.74M
Total Liabilities-€ 607.90M€ 627.41M€ 627.58M€ 600.21M
Stockholders Equity€ 206.81M€ 199.61M€ 208.49M€ 218.17M€ 265.96M
Cash Flow-
Free Cash Flow€ 6.44M€ -21.12M€ 2.62M€ 176.00K€ -23.24M
Operating Cash Flow€ 7.81M€ -19.55M€ 3.88M€ 1.20M€ -16.93M
Investing Cash Flow€ -47.16M€ 43.59M€ -81.26M€ 13.20M€ -6.31M
Financing Cash Flow€ -3.46M€ -3.55M€ -2.70M€ -1.95M€ -2.12M
Currency in EUR

TomTom Earnings and Revenue History

TomTom Debt to Assets

TomTom Cash Flow

TomTom Forecast EPS vs Actual EPS

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