TomTom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TomTom şirketinin toplam hissedar öz sermayesi €141.1M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €713.6M ve €572.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€270.45m
Eşitlik	€141.06m
Toplam yükümlülükler	€572.51m
Toplam varlıklar	€713.57m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOM2 'nin kısa vadeli varlıkları ( €426.1M ) kısa vadeli yükümlülüklerini ( €230.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOM2 şirketinin kısa vadeli varlıkları ( €426.1M ) uzun vadeli yükümlülüklerini ( €342.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOM2 borçsuzdur.

Borcun Azaltılması: TOM2 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan TOM2 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TOM2 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 50 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

TomTom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: €0.04 loss per share (vs €0.06 loss in 3Q 2023)

New major risk - Share price stability

Second quarter 2024 earnings released: €0.02 loss per share (vs €0.03 loss in 2Q 2023)

First quarter 2024 earnings released: €0.04 loss per share (vs €0.023 profit in 1Q 2023)

TomTom N.V. Provides Revenue Guidance for the Year 2024

Full year 2023 earnings released: €0.16 loss per share (vs €0.80 loss in FY 2022)

TomTom N.V. to Report Q2, 2024 Results on Jul 15, 2024

TomTom N.V. (ENXTAM:TOM2) announces an Equity Buyback for 7% of its issued share capital, for €50 million.

TomTom N.V. to Report Q4, 2023 Results on Feb 02, 2024

TomTom N.V. Provides Revenue Guidance for the Full Year of 2023

Third quarter 2023 earnings released: €0.06 loss per share (vs €0.14 loss in 3Q 2022)

Second quarter 2023 earnings released: €0.03 loss per share (vs €0.43 loss in 2Q 2022)

Member of Management Board & CFO recently sold €374k worth of stock

First quarter 2023 earnings released

Full year 2022 earnings released: €0.80 loss per share (vs €0.74 loss in FY 2021)

Full year 2022 earnings released: €0.80 loss per share (vs €0.74 loss in FY 2021)

TomTom N.V. Provides Revenue Guidance for Fiscal 2023

TomTom N.V. to Report Q4, 2022 Results on Feb 03, 2023

Third quarter 2022 earnings released: €0.14 loss per share (vs €0.16 loss in 3Q 2021)

TomTom N.V. Provides Revenue Guidance for the Years 2022 and 2023

Tomtom N.V. Introduces Go Navigation’S Truck Plan – an Offer Designed to Meet the Needs of Professional Truck Drivers

Second quarter 2022 earnings released: €0.43 loss per share (vs €0.19 loss in 2Q 2021)

TomTom Powers New Opel Astra with Advanced Navigation and Mapping Technologies

TomTom Powers New Opel Astra with Advanced Navigation and Mapping Technologies

Now 21% undervalued after recent price drop

No longer forecast to breakeven

Now 20% undervalued

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

TomTom N.V. Provides Earnings Guidance for the Year 2022 and 2023

Forecast to breakeven in 2024

Third quarter 2021 earnings released: €0.16 loss per share (vs €0.51 loss in 3Q 2020)

Second quarter 2021 earnings released: €0.19 loss per share (vs €0.48 loss in 2Q 2020)

TomTom N.V. Provides Revenue Guidance for the First Half of the Year 2021

TomTom to Enable Loop’s AI-Based Auto Insurance

TomTom Launches its Ultimate 7-Inch HD Satnav for Professional Drivers

Member of the Management Board recently sold €405k worth of stock

Co-Founder recently bought €1.6m worth of stock

First quarter 2021 earnings released: €0.09 loss per share (vs €0.48 loss in 1Q 2020)

Tomtom N.V. Provides Earnings Guidance for the Year 2021

Allvision IO Announces Collaboration with TomTom

New 90-day low: €7.48

TomTom N.V., Annual General Meeting, Apr 15, 2021

Full year 2020 earnings released: €1.97 loss per share (vs €1.13 loss in FY 2019)

Revenue misses expectations

Tomtom N.V. and Precisely Announce an Extension of Their Long-Standing Relationship

Tomtom N.V. Joins Autoware Foundation

New 90-day high: €9.84

New 90-day high: €8.65

New 90-day high: €7.77

Mitsubishi Motors Launches Restyled Eclipse Cross with TomTom Connected Navigation

New 90-day high: €6.96

Targa Telematics Awards TomTom Multiyear Contract

New 90-day low: €6.17

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

TomTom and Uber Deepen Ties to Develop Superior Mapping Experiences

Tom Tom N.V. Bosch and Daimler Announces Their Joint Work on Daimler™S Predictive Powertrain Control, an Advanced Driver Assistance System

ViaMichelin Awards Tomtom New Global Deal

Tomtom, Announces Maserati with Maps, Navigation Software and Connected Services for the All-New Maserati Intelligent Assistant In-Vehicle Infotainment System

New 90-day low: €6.48

New 90-day low - €6.76

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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