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Tomtom Nv (TMOAF)
OTHER OTC:TMOAF
US Market
TMOAF
TomTom
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TomTom (TMOAF) Financial Statements

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21 Followers

TomTom Financial Overview

TomTom's market cap is currently $772.01M. The company's EPS TTM is $0.048451668; its P/E ratio is -127.49; TomTom is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 554.69M€ 574.38M€ 584.76M€ 536.34M€ 506.93M
Gross Profit€ 490.56M€ 487.51M€ 495.77M€ 449.72M€ 407.11M
Operating Income€ 1.64M€ -20.29M€ -20.01M€ -97.61M€ -93.19M
EBITDA€ 20.88M€ 25.87M€ 31.56M€ -36.94M€ -11.47M
Net Income€ -6.40M€ -17.29M€ -21.01M€ -102.73M€ -94.65M
Balance Sheet
Cash & Short-Term Investments€ 262.80M€ 263.65M€ 315.19M€ 303.73M€ 355.82M
Total Assets€ 716.19M€ 724.42M€ 795.89M€ 807.50M€ 890.74M
Total Debt€ 72.14M€ 43.52M€ 46.71M€ 37.73M€ 33.34M
Net Debt€ -8.51M€ -12.40M€ -40.82M€ -95.00M€ -172.48M
Total Liabilities€ 576.57M€ 585.57M€ 614.30M€ 607.90M€ 608.02M
Stockholders' Equity€ 139.62M€ 138.85M€ 181.59M€ 199.61M€ 282.72M
Cash Flow
Free Cash Flow€ 43.59M€ -4.22M€ 20.84M€ -41.57M€ 23.51M
Operating Cash Flow€ 46.91M€ 1.35M€ 32.70M€ -31.41M€ 36.78M
Investing Cash Flow€ -8.61M€ 14.35M€ -53.55M€ -30.77M€ -19.98M
Financing Cash Flow€ -10.27M€ -47.89M€ -23.46M€ -10.32M€ -43.66M
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 >