TomTom N.V.
TMOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $615,603 | $811,275 | $831,011 | $1,123,117 |
| - Cash | $55,913 | $87,532 | $132,729 | $205,820 |
| + Debt | $43,516 | $46,713 | $37,725 | $33,339 |
| Enterprise Value | $603,206 | $770,456 | $736,007 | $950,636 |
| Revenue | $574,382 | $584,760 | $536,343 | $506,926 |
| % Growth | -1.8% | 9% | 5.8% | – |
| Gross Profit | $487,506 | $495,768 | $449,724 | $407,105 |
| % Margin | 84.9% | 84.8% | 83.9% | 80.3% |
| EBITDA | $25,866 | $31,557 | -$36,940 | -$11,475 |
| % Margin | 4.5% | 5.4% | -6.9% | -2.3% |
| Net Income | -$17,285 | -$21,008 | -$102,735 | -$94,653 |
| % Margin | -3% | -3.6% | -19.2% | -18.7% |
| EPS Diluted | -0.07 | -0.08 | -0.4 | -0.37 |
| % Growth | 12.5% | 80% | -8.1% | – |
| Operating Cash Flow | $1,352 | $32,695 | -$31,408 | $36,783 |
| Capital Expenditures | -$5,576 | -$11,857 | -$10,166 | -$13,274 |
| Free Cash Flow | -$4,224 | $20,838 | -$41,574 | $23,509 |