TomTom N.V. (AMS:TOM2)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.528
+0.084 (2.44%)
Jul 24, 2026, 5:35 PM CET

TomTom Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
531.81554.69574.38584.76536.34506.93
Revenue Growth
-6.62%-3.43%-1.77%9.03%5.80%-4.03%
Gross Profit
477.14490.56487.51495.77449.72407.11
Operating Income
38.011.64-20.29-20.01-97.61-93.19
Net Income
14.22-6.4-17.29-21.01-102.74-94.65
Earnings Per Share
0.28-0.05-0.14-0.16-0.80-0.74
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
234.17262.8263.65315.19303.73355.82
Total Debt
42.2240.3543.5246.7137.7333.34
Net Cash (Debt)
191.95222.46220.14268.48266322.48
Net Cash Growth
-14.85%1.05%-18.01%0.93%-17.51%-1.92%
Net Cash Per Share
1.491.731.722.032.042.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.4346.911.3532.7-31.4136.78
Capital Expenditures
-3.57-3.32-5.58-11.86-4.9-13.27
Free Cash Flow
25.8643.59-4.2220.84-36.323.51
Free Cash Flow Growth
-28.32%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.72%88.44%84.87%84.78%83.85%80.31%
Operating Margin
7.15%0.30%-3.53%-3.42%-18.20%-18.38%
Pretax Margin
8.13%0.52%-2.01%-2.40%-17.67%-17.14%
Profit Margin
2.67%-1.15%-3.01%-3.59%-19.15%-18.67%
FCF Margin
4.86%7.86%-0.74%3.56%-6.77%4.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
16.4123.0340.74198.00198.00198.00
P/FCF Ratio
16.9215.62-39.14-49.19
PS Ratio
0.821.231.071.391.552.28