TomTom N.V.
TMOAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $778 | $549 | $570 | $618 |
| - Cash | $65 | $55 | $57 | $56 |
| + Debt | $45 | $41 | $41 | $44 |
| Enterprise Value | $758 | $535 | $554 | $606 |
| Revenue | $161 | $146 | $140 | $142 |
| % Growth | 9.9% | 4.1% | -1.3% | – |
| Gross Profit | $143 | $128 | $123 | $124 |
| % Margin | 89.2% | 87.8% | 87.7% | 87.4% |
| EBITDA | $17 | $10 | $10 | $3 |
| % Margin | 10.7% | 6.6% | 7.4% | 2% |
| Net Income | $11 | -$24 | $3 | -$6 |
| % Margin | 6.6% | -16.2% | 2.1% | -4% |
| EPS Diluted | 0.086 | -0.19 | 0.02 | -0.05 |
| % Growth | 145.2% | -1,050% | 140% | – |
| Operating Cash Flow | $12 | $22 | $6 | -$3 |
| Capital Expenditures | -$1 | -$8 | -$9 | -$2 |
| Free Cash Flow | $12 | $14 | -$3 | -$5 |