TomTom N.V.
TomTom N.V. Fundamental Analysis
TomTom N.V. (TOM2.AS) shows weak financial fundamentals with a PE ratio of 133.45, profit margin of 0.78%, and ROE of 3.17%. The company generates $0.5B in annual revenue with weak year-over-year growth of -3.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOM2.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakTOM2.AS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTOM2.AS shows balanced valuation metrics.
Growth Score
ModerateTOM2.AS shows steady but slowing expansion.
Financial Health Score
ExcellentTOM2.AS maintains a strong and stable balance sheet.
Profitability Score
WeakTOM2.AS struggles to sustain strong margins.
Key Financial Metrics
Is TOM2.AS Expensive or Cheap?
P/E Ratio
TOM2.AS trades at 133.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TOM2.AS's PEG of -0.17 indicates potential undervaluation.
Price to Book
The market values TomTom N.V. at 3.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.56 times EBITDA. This signals the market has high growth expectations.
How Well Does TOM2.AS Make Money?
Net Profit Margin
For every $100 in sales, TomTom N.V. keeps $0.78 as profit after all expenses.
Operating Margin
Core operations generate 1.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.17 in profit for every $100 of shareholder equity.
ROA
TomTom N.V. generates $0.60 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 $50.56M, signaling weaker underlying cash strength.
Free Cash Flow
TomTom N.V. produces free cash flow of $39.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
TOM2.AS converts 6.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
133.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TOM2.AS Stacks Against Its Sector Peers
| Metric | TOM2.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 133.45 | 35.01 | Worse (Expensive) |
| ROE | 3.17% | 1039.00% | Weak |
| Net Margin | 0.78% | 5896831141.00% | Weak |
| Debt/Equity | 0.29 | 0.58 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 4.98 | Neutral |
| ROA | 0.60% | -293653.00% (disorted) | Weak |
TOM2.AS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
10.19%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
97.40%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
343.89%
Industry Style: Growth, Innovation, High Beta
High Growth