TomTom N.V.

TMO.SW

8.054

CHF

-2.11

(-20.77%)

Day's range

8.054

52 wk Range

11.1

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

TMO.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	192,429,000	720,031,000	1,363,758,000	1,737,133,000	1,674,013,000	1,479,660,000	1,521,083,000	1,273,217,000	1,057,134,000	963,454,000	950,292,000	1,006,607,000	987,329,000	739,284,000	686,798,000	700,759,000	528,185,000	506,926,000	536,343,000	584,760,000	574,382,000
Cost of Revenue	107,192,000	409,194,000	785,131,000	972,949,000	893,309,000	748,624,000	777,018,000	633,545,000	502,398,000	442,207,000	426,966,000	476,596,000	421,101,000	293,295,000	211,471,000	185,557,000	104,794,000	99,821,000	86,619,000	88,992,000	86,876,000
Gross Profit	85,237,000	310,837,000	578,627,000	764,184,000	780,704,000	731,036,000	744,065,000	639,672,000	554,736,000	521,247,000	523,326,000	530,011,000	566,228,000	445,989,000	475,327,000	515,202,000	423,391,000	407,105,000	449,724,000	495,768,000	487,506,000
Gross Profit Margin	0.443	0.432	0.424	0.44	0.466	0.494	0.489	0.502	0.525	0.541	0.551	0.527	0.573	0.603	0.692	0.735	0.802	0.803	0.839	0.848	0.849
R&D Expenses	4,554,000	8,949,000	36,244,000	60,194,000	122,590,000	139,441,000	161,875,000	172,822,000	166,315,000	168,155,000	174,014,000	185,443,000	190,473,000	201,979,000	220,853,000	322,785,000	310,878,000	366,017,000	377,264,000	359,215,000	362,111,000
General & Administrative Expenses	-2,580,000	38,014,000	80,033,000	107,568,000	214,654,000	198,779,000	199,941,000	208,917,000	169,716,000	178,300,000	170,539,000	172,352,000	194,726,000	217,660,000	115,354,000	132,744,000	86,155,000	89,098,000	119,720,000	99,481,000	85,633,000
Selling & Marketing Expenses	19,391,000	63,556,000	100,812,000	137,325,000	142,979,000	86,363,000	104,788,000	78,062,000	227,021,000	62,796,000	69,559,000	83,438,000	80,609,000	43,791,000	28,015,000	162,180,000	143,711,000	45,181,000	50,353,000	57,080,000	60,052,000
SG&A Expenses	16,811,000	101,570,000	180,845,000	244,893,000	357,633,000	285,142,000	304,729,000	286,979,000	396,737,000	246,110,000	240,098,000	255,790,000	284,335,000	203,776,000	165,369,000	162,180,000	143,711,000	134,279,000	170,073,000	156,561,000	145,685,000
Other Expenses	20,435,000	5,241,000	21,321,000	31,285,000	53,261,000	85,565,000	91,139,000	92,604,000	-78,565,000	-88,884,000	-82,439,000	-95,658,000	-103,200,000	-105,367,000	-7,154,000	261,194,000	256,512,000	0	0	0	0
Total Operating Expenses	41,800,000	115,760,000	238,410,000	336,372,000	533,484,000	510,148,000	557,743,000	552,405,000	484,487,000	494,228,999	505,558,000	536,587,000	557,608,000	681,037,000	467,885,000	746,159,000	711,101,000	500,296,000	547,337,000	515,776,000	507,796,000
Total Costs & Expenses	148,992,000	524,954,000	1,023,541,000	1,309,321,000	1,426,793,000	1,258,772,000	1,334,761,000	1,185,950,000	986,885,000	936,435,999	932,524,000	1,013,183,000	978,709,000	974,332,000	679,356,000	931,716,000	815,895,000	600,117,000	633,956,000	604,768,000	594,672,000
Interest Income	169,000	0	0	0	0	0	-15,962,000	2,871,000	1,197,000	1,114,000	1,161,000	462,000	185,000	258,000	397,000	1,184,000	1,082,000	325,000	390,000	9,688,000	10,884,000
Interest Expense	507,000	0	0	0	0	0	35,064,000	21,862,000	13,281,000	4,059,000	4,306,000	1,387,000	1,556,000	1,259,000	1,459,000	2,286,000	1,956,000	1,716,000	1,183,000	1,949,000	1,854,000
Depreciation & Amortization	1,128,000	3,423,000	18,193,000	23,478,000	72,764,000	106,336,000	109,098,000	119,097,000	110,670,000	94,435,000	87,910,000	93,235,000	132,003,000	341,003,000	158,188,000	291,985,000	277,158,000	81,716,000	60,673,000	43,616,000	35,553,000
EBITDA	44,565,000	198,500,000	358,410,000	451,290,000	319,984,000	327,224,000	278,188,000	-297,040,000	184,484,000	145,551,000	133,640,000	116,982,000	140,808,000	109,418,000	166,027,000	59,883,000	-7,452,000	-11,475,000	-36,940,000	31,557,000	25,866,000
EBITDA Margin	0.232	0.276	0.263	0.26	0.191	0.221	0.183	-0.233	0.175	0.151	0.141	0.116	0.143	0.148	0.242	0.085	-0.014	-0.023	-0.069	0.054	0.045
Operating Income	43,437,000	195,077,000	340,217,000	427,812,000	247,220,000	220,888,000	186,322,000	87,267,000	70,249,000	25,546,000	21,114,000	12,084,000	-106,000	-70,868,000	-19,095,000	-232,103,000	-287,710,000	-93,191,000	-97,613,000	-20,008,000	-20,290,000
Operating Income Margin	0.226	0.271	0.249	0.246	0.148	0.149	0.122	0.069	0.066	0.027	0.022	0.012	-0	-0.096	-0.028	-0.331	-0.545	-0.184	-0.182	-0.034	-0.035
Total Other Income/Expenses (Net)	-774,000	14,664,000	-24,681,000	3,549,000	-1,041,138,000	-109,414,000	-52,296,000	-528,137,000	-9,716,000	-1,473,000	-6,491,000	-8,101,000	-1,645,000	-165,879,000	3,475,000	-3,432,000	-7,307,000	6,329,000	2,818,000	6,000,000	8,749,000
Income Before Tax	42,663,000	209,741,000	315,536,000	431,361,000	-793,918,000	111,474,000	134,026,000	-440,870,000	60,533,000	24,073,000	14,623,000	-7,501,000	7,249,000	-236,747,000	6,380,000	-234,389,000	-295,017,000	-86,862,000	-94,795,000	-14,008,000	-11,541,000
Pre-Tax Income Margin	0.222	0.291	0.231	0.248	-0.474	0.075	0.088	-0.346	0.057	0.025	0.015	-0.007	0.007	-0.32	0.009	-0.334	-0.559	-0.171	-0.177	-0.024	-0.02
Income Tax Expense	14,946,000	-66,784,000	-93,355,000	-114,119,000	-78,130,000	25,088,000	26,356,000	-1,919,000	-68,660,000	4,010,000	8,032,000	25,794,000	4,709,000	8,991,000	9,242,000	-41,424,000	-37,378,000	7,791,000	7,940,000	7,000,000	5,744,000
Net Income	27,717,000	142,957,000	222,181,000	317,242,000	-872,585,000	86,386,000	107,670,000	-438,951,000	128,724,000	19,539,000	22,549,000	18,122,000	11,987,000	-245,314,000	-2,765,000	-192,965,000	-257,639,000	-94,653,000	-102,735,000	-21,008,000	-17,285,000
Net Income Margin	0.144	0.199	0.163	0.183	-0.521	0.058	0.071	-0.345	0.122	0.02	0.024	0.018	0.012	-0.332	-0.004	-0.275	-0.488	-0.187	-0.192	-0.036	-0.03
Earnings Per Share (EPS)	0.41	2.01	2.96	4.1	-10.47	0.83	0.86	-3.52	1.03	0.16	0.18	0.14	0.089	-1.87	-0.021	-1.13	-1.97	-0.74	-0.79	-0.16	0
Diluted Earnings Per Share (EPS)	0.38	1.85	2.79	3.91	-10.38	0.83	0.86	-3.52	1.03	0.16	0.18	0.14	0.091	-1.87	-0.021	-1.13	-1.97	-0.74	-0.79	-0.16	0
Weighted Average Shares Outstanding	68,058,337	70,949,133	75,054,520	77,422,650	83,349,135	103,495,022	124,719,490	124,818,750	124,815,944	124,848,244	126,822,272	128,122,282	134,836,895	131,415,867	129,873,179	170,765,486	130,562,046	127,714,091	129,868,875	128,841,542	0
Weighted Average Shares Outstanding (Diluted)	72,911,443	77,364,852	79,734,182	81,149,808	84,028,509	104,008,899	124,897,696	124,818,750	124,815,944	125,610,895	126,631,640	130,713,068	132,171,427	131,469,200	131,143,510	170,973,000	130,562,000	127,714,000	129,868,875	132,426,999	0