TomTom N.V.
TomTom N.V. Fundamental Analysis
TomTom N.V. (TMOAY) shows weak financial fundamentals with a PE ratio of -86.59, profit margin of -1.21%, and ROE of -4.84%. The company generates $1.1B in annual revenue with weak year-over-year growth of -1.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TMOAY's fundamental strength across five key dimensions:
Efficiency Score
WeakTMOAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTMOAY trades at attractive valuation levels.
Growth Score
ModerateTMOAY shows steady but slowing expansion.
Financial Health Score
ExcellentTMOAY maintains a strong and stable balance sheet.
Profitability Score
WeakTMOAY struggles to sustain strong margins.
Key Financial Metrics
Is TMOAY Expensive or Cheap?
P/E Ratio
TMOAY trades at -86.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TMOAY's PEG of -1.49 indicates potential undervaluation.
Price to Book
The market values TomTom N.V. at 4.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.26 times EBITDA. This signals the market has high growth expectations.
How Well Does TMOAY Make Money?
Net Profit Margin
For every $100 in sales, TomTom N.V. keeps $-1.21 as profit after all expenses.
Operating Margin
Core operations generate 0.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.84 in profit for every $100 of shareholder equity.
ROA
TomTom N.V. generates $-0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TomTom N.V. generates limited operating cash flow of $94.70M, signaling weaker underlying cash strength.
Free Cash Flow
TomTom N.V. produces free cash flow of $57.42M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
TMOAY converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-86.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How TMOAY Stacks Against Its Sector Peers
| Metric | TMOAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -86.59 | 34.08 | Better (Cheaper) |
| ROE | -4.84% | 1117.00% | Weak |
| Net Margin | -1.21% | -95381.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 5.75 | Neutral |
| ROA | -0.90% | -308447.00% (disorted) | Weak |
TMOAY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TomTom N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.00%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
87.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-98.01%
Industry Style: Growth, Innovation, High Beta
Declining