TomTom N.V. (AMS:TOM2)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.722
-0.092 (-2.41%)
Oct 15, 2026, 12:53 PM CET

TomTom Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
523.86554.69574.38584.76536.34506.93
Revenue Growth
-7.40%-3.43%-1.77%9.03%5.80%-4.03%
Gross Profit
471.68490.56487.51495.77449.72407.11
Operating Income
61.4527.45-20.29-12.12-71.76-92.5
Net Income
31.11-6.4-17.29-21.01-102.74-94.65
Earnings Per Share
0.24-0.05-0.14-0.16-0.80-0.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Location Technology
482.64496.84505.02499.87446.31404.37
Consumer
64.0772.8785.0294.199.94112.95
Eliminations
-14.92-15.02-15.65-9.21-9.91-10.4
Total
531.79554.69574.38584.76536.34506.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
239.37262.8263.65315.19303.73355.82
Total Debt
39.9340.3543.5246.7137.7333.34
Net Cash (Debt)
199.44222.46220.14268.48266322.48
Net Cash Growth
-12.65%1.05%-18.01%0.93%-17.51%-1.92%
Net Cash Per Share
1.541.731.722.032.082.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.7546.911.3532.7-31.4136.78
Capital Expenditures
-4.13-3.32-5.58-11.86-4.9-13.27
Free Cash Flow
31.6243.59-4.2220.84-36.323.51
Free Cash Flow Growth
2.18%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.04%88.44%84.88%84.78%83.85%80.31%
Operating Margin
11.73%4.95%-3.53%-2.07%-13.38%-18.25%
Pretax Margin
7.70%0.52%-2.01%-2.40%-17.67%-17.14%
Profit Margin
5.94%-1.15%-3.01%-3.59%-19.16%-18.67%
FCF Margin
6.04%7.86%-0.73%3.56%-6.77%4.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
17.7423.0340.74198.00198.00198.00
P/FCF Ratio
18.2915.62-39.59-49.18
PS Ratio
0.891.231.071.411.552.28