TomTom N.V.
TMOAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $777,709 | $548,785 | $569,581 | $618,209 |
| - Cash | $65,351 | $54,718 | $56,816 | $55,913 |
| + Debt | $45,321 | $41,097 | $41,387 | $43,516 |
| Enterprise Value | $757,678 | $535,164 | $554,152 | $605,812 |
| Revenue | $160,625 | $146,198 | $140,404 | $142,239 |
| % Growth | 9.9% | 4.1% | -1.3% | – |
| Gross Profit | $143,292 | $128,309 | $123,163 | $124,354 |
| % Margin | 89.2% | 87.8% | 87.7% | 87.4% |
| EBITDA | $17,227 | $9,699 | $10,333 | $2,854 |
| % Margin | 10.7% | 6.6% | 7.4% | 2% |
| Net Income | $10,676 | -$23,632 | $3,014 | -$5,726 |
| % 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 | $12,183 | $22,273 | $5,748 | -$2,816 |
| Capital Expenditures | -$620 | -$8,410 | -$8,711 | -$2,293 |
| Free Cash Flow | $11,563 | $13,863 | -$2,963 | -$5,109 |