A Business at a Glance
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TOMTOM operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 621M | 621M | 635M | 565M | 598M | 607M |
| Net Income | -19M | -19M | -23M | -108M | -112M | -296M |
| EPS | $-0.15 | $-0.15 | $-0.17 | $-0.84 | $-0.87 | $-2.26 |
| Free Cash Flow | -4.6M | -4.6M | 23M | -38M | 28M | -30M |
| ROIC | -19.3% | -3.6% | -3.8% | -17.7% | -16.3% | -45.8% |
| Gross Margin | 84.9% | 84.9% | 84.8% | 83.9% | 80.3% | 80.2% |
| Debt/Equity | 0.00 | 2.40 | 1.77 | 1.55 | 1.12 | 0.80 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -22M | -22M | -22M | -103M | -110M | -330M |
| Operating Margin | -3.5% | -3.5% | -3.4% | -18.2% | -18.4% | -54.5% |
| ROE | -12.4% | -10.8% | -11.2% | -39.8% | -28.7% | -66.5% |
| Shares Outstanding | 123M | 123M | 131M | 128M | 128M | 131M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 607M | 598M | 565M | 635M | 621M | 621M |
| Gross Margin | 80.2% | 80.3% | 83.9% | 84.8% | 84.9% | 84.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -330M | -110M | -103M | -22M | -22M | -22M |
| Op. Margin | -54.5% | -18.4% | -18.2% | -3.4% | -3.5% | -3.5% |
| Net Income | -296M | -112M | -108M | -23M | -19M | -19M |
| Net Margin | -48.8% | -18.7% | -19.2% | -3.6% | -3.0% | -3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -45.8% | -16.3% | -17.7% | -3.8% | -3.6% | -19.3% |
| ROE | -66.5% | -28.7% | -39.8% | -11.2% | -10.8% | -12.4% |
| ROA | -26.3% | -10.3% | -11.4% | -2.7% | -2.3% | -2.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -23M | 43M | -33M | 35M | 1.5M | 1.5M |
| Free Cash Flow | -30M | 28M | -38M | 23M | -4.6M | -4.6M |
| Owner Earnings | -359M | -51M | -104M | -26M | -49M | -49M |
| CapEx | 7.2M | 16M | 5.2M | 13M | 6.0M | 6.0M |
| Maint. CapEx | 328M | 87M | 60M | 47M | 38M | 38M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 328M | 87M | 60M | 47M | 38M | 38M |
| CapEx/OCF | N/A | 36.1% | N/A | 36.3% | 412.4% | 412.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 19M | 39M | 0 | 13M | 42M | 42M |
| Buyback Yield | 1.4% | 3.1% | 0.0% | 1.4% | 6.5% | 7.9% |
| Stock-Based Comp | 7.4M | 7.0M | 11M | 14M | 12M | 12M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 90M | 131M | 187M | 254M | 300M | -60M |
| Cash & Equiv. | 266M | 243M | 140M | 95M | 60M | 60M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.80 | 1.12 | 1.55 | 1.77 | 2.40 | 0.00 |
| Interest Coverage | -147.1 | -54.3 | -82.5 | -10.3 | -10.9 | -10.9 |
| Equity | 445M | 334M | 210M | 197M | 150M | 150M |
| Total Assets | 1.1B | 1.1B | 850M | 864M | 783M | 783M |
| Total Liabilities | 678M | 717M | 640M | 667M | 633M | 633M |
| Intangibles | N/A | N/A | N/A | 22M | 2.4M | 2.4M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 333M | 281M | 188M | 213M | 204M | 204M |
| Current Assets | 655M | 625M | 501M | 531M | 476M | 476M |
| Current Liabilities | 322M | 343M | 313M | 318M | 272M | 272M |
| Per Share Data | ||||||
| EPS | -2.26 | -0.87 | -0.84 | -0.17 | -0.15 | -0.15 |
| Owner EPS | -2.74 | -0.40 | -0.81 | -0.20 | -0.40 | -0.40 |
| Book Value | 3.40 | 2.61 | 1.64 | 1.50 | 1.22 | 1.22 |
| Cash Flow/Share | -0.18 | 0.34 | -0.26 | 0.27 | 0.01 | 0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 130.8M | 127.9M | 128.4M | 131.3M | 123.5M | 123.5M |
| Valuation | ||||||
| P/E Ratio | -4.5 | -11.3 | -8.5 | -40.6 | -34.4 | -28.6 |
| P/FCF | N/A | 45.3 | N/A | 41.0 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.0 | 3.8 | 4.4 | 4.7 | 4.3 | 3.6 |
| Price/Sales | 2.2 | 2.1 | 1.6 | 1.5 | 1.0 | 0.9 |
| FCF Yield | -2.3% | 2.2% | -4.1% | 2.4% | -0.7% | -0.9% |
| Market Cap | 1.3B | 1.3B | 922M | 927M | 642M | 535M |
| Avg. Price | 8.71 | 9.02 | 8.30 | 7.48 | 6.22 | 4.33 |
| Year-End Price | 10.14 | 9.83 | 7.18 | 7.06 | 5.20 | 4.33 |
TOMTOM passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 82.8%. Total shareholder yield (buybacks) is 7.9%. At current prices, the estimated annualized return to fair value is -10.2%.
TOMTOM (TOM2-AS) has a 5-year average return on invested capital (ROIC) of -17.4%. This is below average and may indicate limited pricing power.
TOMTOM (TOM2-AS) has a market capitalization of $535M. It is classified as a small-cap stock.
TOMTOM (TOM2-AS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 7.85%.
TOMTOM (TOM2-AS) operates in the Software - Application industry, within the Technology sector.
TOMTOM (TOM2-AS) reported annual revenue of $621 million in its most recent fiscal year, based on SEC EDGAR filings.
TOMTOM (TOM2-AS) has a net profit margin of -3.0%. The company is currently unprofitable.
TOMTOM (TOM2-AS) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TOMTOM (TOM2-AS) has a debt-to-equity ratio of 2.40. This indicates higher leverage, which may increase financial risk.
TOMTOM (TOM2-AS) reported earnings per share (EPS) of $-0.15 in its most recent fiscal year.
TOMTOM (TOM2-AS) has a return on equity (ROE) of -10.8%. A negative ROE may indicate losses or negative equity.
TOMTOM (TOM2-AS) has a 5-year average gross margin of 82.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for TOMTOM (TOM2-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOMTOM (TOM2-AS) has a book value per share of $1.22, based on its most recent annual SEC filing.