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Also traded in: Germany, Netherlands, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 14.99
TMOAY's Cash-to-Debt is ranked higher than
73% of the 2063 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.51 vs. TMOAY: 14.99 )
Ranked among companies with meaningful Cash-to-Debt only.
TMOAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 3.06 Max: No Debt
Current: 14.99
Equity-to-Asset 0.61
TMOAY's Equity-to-Asset is ranked higher than
58% of the 2034 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.56 vs. TMOAY: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
TMOAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.51 Max: 0.66
Current: 0.61
0.18
0.66
Interest Coverage 6.49
TMOAY's Interest Coverage is ranked lower than
79% of the 1948 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 47.59 vs. TMOAY: 6.49 )
Ranked among companies with meaningful Interest Coverage only.
TMOAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 5.52 Max: No Debt
Current: 6.49
Piotroski F-Score: 6
Altman Z-Score: 2.28
Beneish M-Score: -2.93
WACC vs ROIC
10.57%
2.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 0.90
TMOAY's Operating Margin % is ranked lower than
67% of the 2043 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.59 vs. TMOAY: 0.90 )
Ranked among companies with meaningful Operating Margin % only.
TMOAY' s Operating Margin % Range Over the Past 10 Years
Min: -47.82  Med: 2.44 Max: 24.63
Current: 0.9
-47.82
24.63
Net Margin % 1.21
TMOAY's Net Margin % is ranked lower than
61% of the 2045 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.73 vs. TMOAY: 1.21 )
Ranked among companies with meaningful Net Margin % only.
TMOAY' s Net Margin % Range Over the Past 10 Years
Min: -52.09  Med: 2.2 Max: 18.26
Current: 1.21
-52.09
18.26
ROE % 1.22
TMOAY's ROE % is ranked lower than
66% of the 2014 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.09 vs. TMOAY: 1.22 )
Ranked among companies with meaningful ROE % only.
TMOAY' s ROE % Range Over the Past 10 Years
Min: -96.85  Med: 2.45 Max: 35.02
Current: 1.22
-96.85
35.02
ROA % 0.72
TMOAY's ROA % is ranked lower than
64% of the 2068 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.73 vs. TMOAY: 0.72 )
Ranked among companies with meaningful ROA % only.
TMOAY' s ROA % Range Over the Past 10 Years
Min: -36.82  Med: 1.27 Max: 22.09
Current: 0.72
-36.82
22.09
ROC (Joel Greenblatt) % 21.68
TMOAY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 2062 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.01 vs. TMOAY: 21.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TMOAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1187.35  Med: 82.34 Max: 459.9
Current: 21.68
-1187.35
459.9
3-Year Revenue Growth Rate -0.90
TMOAY's 3-Year Revenue Growth Rate is ranked lower than
59% of the 1942 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.90 vs. TMOAY: -0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TMOAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: -10.7 Max: 100.9
Current: -0.9
-22.2
100.9
3-Year EBITDA Growth Rate -2.20
TMOAY's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1571 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.60 vs. TMOAY: -2.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TMOAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.4  Med: -18.4 Max: 108.8
Current: -2.2
-34.4
108.8
3-Year EPS without NRI Growth Rate -17.80
TMOAY's 3-Year EPS without NRI Growth Rate is ranked lower than
78% of the 1415 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.20 vs. TMOAY: -17.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TMOAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -48.3  Med: -33.9 Max: 117.1
Current: -17.8
-48.3
117.1
GuruFocus has detected 4 Warning Signs with TomTom NV $TMOAY.
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» TMOAY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334511    SIC: 3812
Compare:NYSE:BMI » details
Traded in other countries:OEM.Germany, TOM2.Netherlands, TMO.Switzerland, 0MKS.UK,
TomTom NV is a supplier of navigation and mapping products. It also creates GPS sports watches, as well as management solutions and location-based products.

TomTom is one of the world's leading providers of navigation and mapping products. It owns one of the largest mapping databases in the world. The firm has four business segments: consumer, automotive, licensing, and telematics. More than half of TomTom's revenue comes from its consumer segment, with the remaining generated pretty evenly from the rest.

Ratios

vs
industry
vs
history
PE Ratio 220.25
TMOAY's PE Ratio is ranked lower than
96% of the 1813 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.18 vs. TMOAY: 220.25 )
Ranked among companies with meaningful PE Ratio only.
TMOAY' s PE Ratio Range Over the Past 10 Years
Min: 5.36  Med: 35.38 Max: 1045
Current: 220.25
5.36
1045
Forward PE Ratio 47.62
TMOAY's Forward PE Ratio is ranked lower than
93% of the 168 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.76 vs. TMOAY: 47.62 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 220.25
TMOAY's PE Ratio without NRI is ranked lower than
96% of the 1657 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.31 vs. TMOAY: 220.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
TMOAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.36  Med: 35.38 Max: 1045
Current: 220.25
5.36
1045
Price-to-Owner-Earnings 34.69
TMOAY's Price-to-Owner-Earnings is ranked lower than
71% of the 1103 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.86 vs. TMOAY: 34.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TMOAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.67  Med: 17.95 Max: 85.33
Current: 34.69
3.67
85.33
PB Ratio 2.06
TMOAY's PB Ratio is ranked lower than
59% of the 2262 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.67 vs. TMOAY: 2.06 )
Ranked among companies with meaningful PB Ratio only.
TMOAY' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.35 Max: 2.88
Current: 2.06
0.41
2.88
PS Ratio 2.10
TMOAY's PS Ratio is ranked lower than
72% of the 2255 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.05 vs. TMOAY: 2.10 )
Ranked among companies with meaningful PS Ratio only.
TMOAY' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.18 Max: 3.64
Current: 2.1
0.39
3.64
Price-to-Free-Cash-Flow 77.28
TMOAY's Price-to-Free-Cash-Flow is ranked lower than
90% of the 1039 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.83 vs. TMOAY: 77.28 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TMOAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.36  Med: 9.33 Max: 2155
Current: 77.28
3.36
2155
Price-to-Operating-Cash-Flow 14.35
TMOAY's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 1249 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.00 vs. TMOAY: 14.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TMOAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.79  Med: 5.56 Max: 29.15
Current: 14.35
2.79
29.15
EV-to-EBIT 217.95
TMOAY's EV-to-EBIT is ranked lower than
97% of the 1871 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 14.83 vs. TMOAY: 217.95 )
Ranked among companies with meaningful EV-to-EBIT only.
TMOAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -10289.1  Med: 13.6 Max: 881.1
Current: 217.95
-10289.1
881.1
EV-to-EBITDA 13.63
TMOAY's EV-to-EBITDA is ranked lower than
58% of the 2052 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.11 vs. TMOAY: 13.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMOAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.2  Med: 7.3 Max: 79.7
Current: 13.63
-6.2
79.7
Current Ratio 1.03
TMOAY's Current Ratio is ranked lower than
90% of the 1982 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.94 vs. TMOAY: 1.03 )
Ranked among companies with meaningful Current Ratio only.
TMOAY' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1 Max: 3.26
Current: 1.03
0.59
3.26
Quick Ratio 0.89
TMOAY's Quick Ratio is ranked lower than
80% of the 1982 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.47 vs. TMOAY: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
TMOAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.9 Max: 2.5
Current: 0.89
0.51
2.5
Days Inventory 47.17
TMOAY's Days Inventory is ranked higher than
71% of the 1988 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.15 vs. TMOAY: 47.17 )
Ranked among companies with meaningful Days Inventory only.
TMOAY' s Days Inventory Range Over the Past 10 Years
Min: 23.07  Med: 37.84 Max: 51.71
Current: 47.17
23.07
51.71
Days Sales Outstanding 48.96
TMOAY's Days Sales Outstanding is ranked higher than
78% of the 1669 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 76.04 vs. TMOAY: 48.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
TMOAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.73  Med: 52.38 Max: 84.68
Current: 48.96
43.73
84.68
Days Payable 66.42
TMOAY's Days Payable is ranked higher than
57% of the 1607 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 58.64 vs. TMOAY: 66.42 )
Ranked among companies with meaningful Days Payable only.
TMOAY' s Days Payable Range Over the Past 10 Years
Min: 61.15  Med: 67.96 Max: 102.6
Current: 66.42
61.15
102.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.60
TMOAY's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 1287 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -1.70 vs. TMOAY: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TMOAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -306  Med: -3.2 Max: 0
Current: -1.6
-306
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.36
TMOAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 1444 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.29 vs. TMOAY: 1.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TMOAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 0.97 Max: 1.61
Current: 1.36
0.59
1.61
Price-to-Median-PS-Value 1.77
TMOAY's Price-to-Median-PS-Value is ranked lower than
77% of the 2091 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.23 vs. TMOAY: 1.77 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TMOAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1 Max: 2.3
Current: 1.77
0.45
2.3
Earnings Yield (Greenblatt) % 0.46
TMOAY's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 2514 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.35 vs. TMOAY: 0.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TMOAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 4.3 Max: 17.9
Current: 0.46
0.1
17.9

More Statistics

Revenue (TTM) (Mil) $1,089
EPS (TTM) $ 0.02
Beta1.11
Short Percentage of Float0.00%
52-Week Range $3.39 - 5.12
Shares Outstanding (Mil)465.77

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 996 1,013 1,036
EPS ($) 0.10 0.17 0.49
EPS without NRI ($) 0.10 0.17 0.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
34.60%
Dividends per Share ($)
» More Articles for TMOAY

Headlines

Articles On GuruFocus.com
Big Data Guru Joins Helios and Matheson Analytics to Overthrow Waze Jan 18 2017 
Nokia Looking To Get More For ‘Here’ May 27 2015 

More From Other Websites
TomTom NV :TMOAY-US: Earnings Analysis: 2016 By the Numbers : February 10, 2017 Feb 10 2017
TomTom NV :TMOAY-US: Earnings Analysis: Q4, 2016 By the Numbers : February 9, 2017 Feb 09 2017
The new TomTom Sports app gets you going Jan 05 2017
New TomTom GO and TomTom VIA GPS Devices Launch Jan 05 2017
Lucid Motors Selects TomTom as Infotainment Partner for its First Vehicle Launch Jan 04 2017
TomTom Automotive Powers the Future of Driving Jan 04 2017
TomTom opens its new state-of-the-art office in Łódź Nov 21 2016
TomTom NV :TMOAY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 14, 2016 Nov 14 2016
TomTom expects Telematics, Automotive and Licensing combined revenue to grow at a CAGR of 15%... Nov 11 2016
TomTom NV : Undervalued relative to peers, but don’t ignore the other factors Oct 26 2016
TomTom Sports launches advertising campaign to strengthen its Sports wearables brand Oct 25 2016
TomTom reports third quarter 2016 results Oct 21 2016
TomTom announces preliminary third quarter 2016 results Oct 13 2016
TomTom launches Traffic Stats API Oct 10 2016
TomTom's HD Map powers autonomous driving Oct 10 2016
TomTom Bandit Action Camera Software Development Kit Now Available for Developers Oct 04 2016
TomTom Launches On-Street Parking Service to Help Drivers Find that Parking Spot More Quickly Sep 29 2016
TomTom expands HD Map coverage to over 200K kilometres Sep 29 2016
Volkswagen Group extends TomTom Traffic Service to ŠKODA Sep 29 2016
TomTom Connected Navigation Chosen by Volvo Trucks Sep 29 2016

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