XAMSTOM2
Market cap674mUSD
Dec 20, Last price
5.01EUR
1D
-7.22%
1Q
-3.47%
Jan 2017
-67.03%
IPO
-81.45%
Name
TomTom NV
Chart & Performance
Profile
TomTom N.V. develops and sells navigation and location-based products and services worldwide. The company operates in two segments, Location Technology and Consumer. It offers standard definition, advanced driver assistance system (ADAS), high definition (HD) maps, and map data, as well as places for map products; traffic and travel information products, including real-time traffic, hazard warning, speed camera, speed profile, road analytics, fuel and weather services, electric vehicle (EV) and parking services, and routing; and navigation products, such as navigation engine, traffic and travel information, navigation user interface, EV routing and range, and maps for automotive. The company also provides AutoStream, a solution that enables fast and efficient map delivery of the TomTom automated driving (AD) and ADAS Maps; RoadCheck, a tool for carmakers to determine when, where, and under what conditions their vehicles can safely activate AD functions; TomTom indigo, a digital cockpit platform; and virtual horizon products. In addition, it offers road analytics solutions, including traffic stats, origin destination analysis, route monitoring, road event reporter, and junction analytics; and shop products, such as navigation devices, accessories, and map updates, as well as support services. The company serves the automotive, fleet management and logistics, mobility and on-demand, road traffic management, and location intelligence industries. TomTom N.V. was founded in 1991 and is headquartered in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 584,760 9.03% | 536,343 5.80% | 506,926 -4.02% | |||||||
Cost of revenue | 604,768 | 633,956 | 600,117 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,008) | (97,613) | (93,191) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7,000 | 7,940 | 7,791 | |||||||
Tax Rate | ||||||||||
NOPAT | (27,008) | (105,553) | (100,982) | |||||||
Net income | (21,008) -79.55% | (102,735) 8.54% | (94,653) -63.26% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (11,692) | 4,051 | (28,870) | |||||||
BB yield | 1.38% | -0.49% | 2.48% | |||||||
Debt | ||||||||||
Debt current | 8,272 | 11,071 | 13,335 | |||||||
Long-term debt | 85,154 | 64,379 | 53,343 | |||||||
Deferred revenue | 267,059 | 263,043 | 259,628 | |||||||
Other long-term liabilities | 14,841 | 18,237 | 33,484 | |||||||
Net debt | (221,768) | (71,093) | (157,124) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,695 | (31,408) | 36,783 | |||||||
CAPEX | (11,857) | (10,166) | (13,274) | |||||||
Cash from investing activities | (53,554) | (30,774) | (19,978) | |||||||
Cash from financing activities | (23,458) | (10,318) | (43,655) | |||||||
FCF | (22,199) | (121,570) | (92,882) | |||||||
Balance | ||||||||||
Cash | 315,194 | 303,729 | 355,820 | |||||||
Long term investments | (157,186) | (132,018) | ||||||||
Excess cash | 285,956 | 119,726 | 198,456 | |||||||
Stockholders' equity | (122,426) | (108,036) | (14,655) | |||||||
Invested Capital | 632,627 | 616,136 | 614,401 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 132,427 | 127,849 | 127,714 | |||||||
Price | 6.39 -1.46% | 6.49 -28.81% | 9.11 7.94% | |||||||
Market cap | 846,209 2.06% | 829,101 -28.74% | 1,163,475 5.58% | |||||||
EV | 624,441 | 758,008 | 1,006,351 | |||||||
EBITDA | 23,608 | (40,941) | (19,520) | |||||||
EV/EBITDA | 26.45 | |||||||||
Interest | 1,949 | 1,183 | 1,716 | |||||||
Interest/NOPBT |