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

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

Nov 02

Here's Why We're Not At All Concerned With TomTom's (AMS:TOM2) Cash Burn Situation

Feb 05

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

Jul 15

Companies Like TomTom (AMS:TOM2) Are In A Position To Invest In Growth

Mar 24

Recent updates

TomTom N.V. (AMS:TOM2) Not Doing Enough For Some Investors As Its Shares Slump 25%

Apr 23

Shareholders May Be More Conservative With TomTom N.V.'s (AMS:TOM2) CEO Compensation For Now

Apr 11

An Intrinsic Calculation For TomTom N.V. (AMS:TOM2) Suggests It's 42% Undervalued

Oct 14

Investors Continue Waiting On Sidelines For TomTom N.V. (AMS:TOM2)

Jul 03

Here's Why We're Not At All Concerned With TomTom's (AMS:TOM2) Cash Burn Situation

Feb 05

Is TomTom N.V. (AMS:TOM2) Trading At A 31% Discount?

Mar 05

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

Jul 15

Shareholders Will Probably Be Cautious Of Increasing TomTom N.V.'s (AMS:TOM2) CEO Compensation At The Moment

Apr 09

Companies Like TomTom (AMS:TOM2) Are In A Position To Invest In Growth

Mar 24

Read This Before Selling TomTom N.V. (AMS:TOM2) Shares

Feb 25

Analysts Have Lowered Expectations For TomTom N.V. (AMS:TOM2) After Its Latest Results

Feb 07

TomTom (AMS:TOM2) Shareholders Received A Total Return Of Negative 4.2% In The Last Five Years

Jan 12

Is TomTom N.V. (AMS:TOM2) Popular Amongst Insiders?

Dec 19

Is There An Opportunity With TomTom N.V.'s (AMS:TOM2) 45% Undervaluation?

Nov 28

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

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With TomTom's (AMS:TOM2) Cash Burn Situation

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

Companies Like TomTom (AMS:TOM2) Are In A Position To Invest In Growth

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

New minor risk - Share price stability

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 8.0% to €8.87

TomTom N.V. (AMS:TOM2) Not Doing Enough For Some Investors As Its Shares Slump 25%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Share price stability

Shareholders May Be More Conservative With TomTom N.V.'s (AMS:TOM2) CEO Compensation For Now

TomTom N.V. (AMS:TOM2) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Consensus EPS estimates fall by 1,287%

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

Full year 2023 earnings: EPS exceeds analyst expectations

At €6.50, Is It Time To Put TomTom N.V. (AMS:TOM2) On Your Watch List?

Consensus EPS estimates upgraded to €0.17 loss

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

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

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

Consensus EPS estimates fall by 16%

Consensus estimates of losses per share improve by 38%

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)

An Intrinsic Calculation For TomTom N.V. (AMS:TOM2) Suggests It's 42% Undervalued

Price target increased by 8.1% to €10.00

Second quarter 2023 earnings: EPS exceeds analyst expectations

Investors Continue Waiting On Sidelines For TomTom N.V. (AMS:TOM2)

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

First quarter 2023 earnings: Revenues in line with analyst expectations

Price target increased by 7.1% to €10.00

Consensus EPS estimates fall by 22%, revenue upgraded

Here's Why We're Not At All Concerned With TomTom's (AMS:TOM2) Cash Burn Situation

Full year 2022 earnings: EPS and revenues exceed analyst expectations

TomTom N.V. Provides Revenue Guidance for Fiscal 2023

Price target decreased by 8.2% to €9.33

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

Consensus EPS estimates fall by 22%

Price target increased to €10.17

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

Price target increased to €10.17

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

Price target increased to €9.63

Second quarter 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

TomTom Powers New Opel Astra with Advanced Navigation and Mapping Technologies

TomTom Powers New Opel Astra with Advanced Navigation and Mapping Technologies

Co-Founder exercised options to buy €705k worth of stock.

Member of the Management Board exercised options and sold €324k worth of stock

Consensus EPS estimates fall by 17%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Is TomTom N.V. (AMS:TOM2) Trading At A 31% Discount?

No longer forecast to breakeven

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Now 26% undervalued after recent price drop

Forecast to breakeven in 2024

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

Price target decreased to €9.18

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

Companies Like TomTom (AMS:TOM2) Can Afford To Invest In Growth

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

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

Member of the Management Board exercised options and sold €115k 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

Shareholders Will Probably Be Cautious Of Increasing TomTom N.V.'s (AMS:TOM2) CEO Compensation At The Moment

Companies Like TomTom (AMS:TOM2) Are In A Position To Invest In Growth