TomTom N.V.
TMOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $808,817 | $622,660 | $627,482 | $515,146 |
| - Cash | $65,438 | $54,718 | $56,816 | $55,913 |
| + Debt | $45,381 | $41,097 | $41,387 | $43,516 |
| Enterprise Value | $788,760 | $609,039 | $612,053 | $502,749 |
| Revenue | $159,956 | $146,198 | $140,404 | $142,239 |
| % Growth | 9.4% | 4.1% | -1.3% | – |
| Gross Profit | $142,695 | $128,309 | $123,163 | $124,354 |
| % Margin | 89.2% | 87.8% | 87.7% | 87.4% |
| EBITDA | $17,155 | $9,699 | $10,333 | $2,854 |
| % Margin | 10.7% | 6.6% | 7.4% | 2% |
| Net Income | $10,631 | -$23,632 | $3,014 | -$5,726 |
| % Margin | 6.6% | -16.2% | 2.1% | -4% |
| EPS Diluted | 0.043 | -0.095 | 0.012 | -0.025 |
| % Growth | 144.9% | -872.4% | 149.2% | – |
| Operating Cash Flow | $12,805 | $22,273 | $5,748 | -$2,816 |
| Capital Expenditures | -$667 | -$8,410 | -$8,711 | -$2,293 |
| Free Cash Flow | $12,139 | $13,863 | -$2,963 | -$5,109 |