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: TMO 'nin kısa vadeli varlıkları ( €426.1M ) kısa vadeli yükümlülüklerini ( €230.3M ) aşıyor.

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMO borçsuzdur.

Borcun Azaltılması: TMO 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 TMO mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TMO 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)

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 CHF367k 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)

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

First quarter 2022 earnings released: €0.17 loss per share (vs €0.09 loss in 1Q 2021)

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 CHF444k worth of stock

Co-Founder recently bought CHF1.7m 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

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

Revenue misses expectations

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

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

Tomtom N.V. Joins Autoware Foundation

Mitsubishi Motors Launches Restyled Eclipse Cross with TomTom Connected Navigation

Targa Telematics Awards TomTom Multiyear Contract

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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