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    TMO.SW image

    TomTom N.V.

    TMO.SW

    8.054

    CHF
    -2.11
    (-20.77%)
    Day's range
    0
    8.054
    52 wk Range
    0
    0
    11.1

    Key ratios

    P/E Ratio
    -9.599523241954708
    Price/Book
    3.77
    Debt/Equity
    31.34%
    Return on equity
    -11.87%
    Dividend Yield
    0.00%
    EBITDA
    25.87M

    Statements Highlights

    Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Total Revenue528,185,000506,926,000536,343,000584,760,000574,382,000
    Gross Profit423,391,000407,105,000449,724,000495,768,000487,506,000
    Operating Income-287,710,000-93,191,000-97,613,000-20,008,000-20,290,000
    Net Income-257,639,000-94,653,000-102,735,000-21,008,000-17,285,000
    Total Assets978,019,000890,740,000807,503,000795,891,000724,418,000
    Total Current Liabilities280,451,000290,967,000297,559,000292,922,000251,721,000
    Total Equity387,616,000282,723,000199,606,000181,588,000138,847,000
    Free Cash Flow-26,478,00023,509,000-41,574,00020,838,000-4,224,000
    Cash from Operations-20,180,00036,783,000-31,408,00032,695,0001,352,000
    Cash from Investing73,514,000-19,978,000-30,774,000-53,554,00014,345,000
    Cash from Financing-29,680,000-43,655,000-10,318,000-23,458,000-47,894,000
    Net Change in Cash17,579,000-25,700,000-73,091,000-45,197,000-31,619,000