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TomTom NV (TomTom NV) Debt-to-EBITDA

: 1.97 (As of Mar. 2024)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

TomTom NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $8.7 Mil. TomTom NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $42.4 Mil. TomTom NV's annualized EBITDA for the quarter that ended in Mar. 2024 was $26.0 Mil. TomTom NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TomTom NV's Debt-to-EBITDA or its related term are showing as below:

TMOAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.86   Med: 0.39   Max: 2.1
Current: 2.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of TomTom NV was 2.10. The lowest was -5.86. And the median was 0.39.

TMOAY's Debt-to-EBITDA is ranked worse than
58.48% of 1592 companies
in the Software industry
Industry Median: 1.04 vs TMOAY: 2.10

TomTom NV Debt-to-EBITDA Historical Data

The historical data trend for TomTom NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TomTom NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 -5.86 -2.91 -1.02 1.48

TomTom NV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 1.65 10.95 1.52 1.97

Competitive Comparison

For the Software - Application subindustry, TomTom NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TomTom NV Debt-to-EBITDA Distribution

For the Software industry and Technology sector, TomTom NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TomTom NV's Debt-to-EBITDA falls into.



TomTom NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TomTom NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.021 + 41.92) / 34.413
=1.48

TomTom NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.737 + 42.436) / 26.048
=1.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


TomTom NV  (OTCPK:TMOAY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TomTom NV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TomTom NV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


TomTom NV (TomTom NV) Business Description

Address
De Ruijterkade 154, Amsterdam, NLD, 1011 AC
TomTom NV is a software company specializing in Developing and selling navigation and location-based products and services, including maps, traffic, navigation software, and portable navigation devices. The company operates in two reporting segments; Location Technology and Consumer. The Location Technology Segment is engaged in developing and selling location-based application components such as maps, services, and navigation software to customers in different market segments. The Consumer segment generates revenue mainly from the sale of portable navigation devices and mobile applications. The majority of revenue is derived from Location Technology Segment.

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