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TomTom NV (FRA:OEMA) FCF Margin % : 10.65% (As of Sep. 2024)


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What is TomTom NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TomTom NV's Free Cash Flow for the three months ended in Sep. 2024 was €15.0 Mil. TomTom NV's Revenue for the three months ended in Sep. 2024 was €140.7 Mil. Therefore, TomTom NV's FCF Margin % for the quarter that ended in Sep. 2024 was 10.65%.

As of today, TomTom NV's current FCF Yield % is 0.89%.

The historical rank and industry rank for TomTom NV's FCF Margin % or its related term are showing as below:

FRA:OEMA' s FCF Margin % Range Over the Past 10 Years
Min: -7.75   Med: 3.33   Max: 21.09
Current: 1.04


During the past 13 years, the highest FCF Margin % of TomTom NV was 21.09%. The lowest was -7.75%. And the median was 3.33%.

FRA:OEMA's FCF Margin % is ranked worse than
52.26% of 2763 companies
in the Software industry
Industry Median: 1.91 vs FRA:OEMA: 1.04


TomTom NV FCF Margin % Historical Data

The historical data trend for TomTom NV's FCF Margin % 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 FCF Margin % Chart

TomTom NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.93 -5.01 4.64 -7.75 3.56

TomTom NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % 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 8.31 3.54 -6.76 -3.08 10.65

Competitive Comparison of TomTom NV's FCF Margin %

For the Software - Application subindustry, TomTom NV's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, TomTom NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TomTom NV's FCF Margin % falls into.



TomTom NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TomTom NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=20.838/584.76
=3.56 %

TomTom NV's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=14.984/140.679
=10.65 %

* 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.


TomTom NV FCF Margin % Related Terms

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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 the Location Technology Segment.

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