TomTom N.V.
TMOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.01 | -0.36 | -0.41 |
| FCF Yield | 1.50% | 2.23% | -0.47% | -0.99% |
| EV / EBITDA | 45.98 | 62.79 | 59.23 | 176.16 |
| Quality | ||||
| ROIC | 1.56% | -4.81% | 0.62% | -1.56% |
| Gross Margin | 89.21% | 87.76% | 87.72% | 87.43% |
| Cash Conversion Ratio | 1.20 | -1.12 | 1.01 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.48% | -0.18% | 1.61% | 2.31% |
| Free Cash Flow Growth | -12.44% | 567.87% | 42.00% | -134.10% |
| Safety | ||||
| Net Debt / EBITDA | -1.17 | -1.40 | -1.49 | -4.34 |
| Interest Coverage | 0.00 | -26.35 | 259.86 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.66 | 1.36 | 1.34 |
| Cash Conversion Cycle | 31.80 | 63.11 | 90.68 | 47.54 |