TOMTOM NV (TOM2.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:TOM2 - NL0013332471 - Common Stock
5.34 EUR
+0.05 (+0.95%)
TOM2 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. TOM2 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOM2 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TOM2 has reported negative net income.
TOM2 had a positive operating cash flow in the past year.
In the past 5 years TOM2 always reported negative net income.
In multiple years TOM2 reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of TOM2 (-2.47%) is worse than 62.93% of its industry peers.
With a Return On Equity value of -13.12%, TOM2 is not doing good in the industry: 70.69% of the companies in the same industry are doing better.
The Return On Invested Capital of TOM2 (2.14%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.47% | ||
| ROE | -13.12% | ||
| ROIC | 2.14% |
ROA(3y)-5.92%
ROA(5y)-10.94%
ROE(3y)-25.16%
ROE(5y)-35.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 2.34%, TOM2 perfoms like the industry average, outperforming 47.41% of the companies in the same industry.
The Gross Margin of TOM2 (88.02%) is better than 83.62% of its industry peers.
TOM2's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.34% | ||
| PM (TTM) | N/A | ||
| GM | 88.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y2.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOM2 is destroying value.
Compared to 1 year ago, TOM2 has less shares outstanding
The number of shares outstanding for TOM2 has been reduced compared to 5 years ago.
TOM2 has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TOM2 is 4.47, which is a neutral value as it means it would take TOM2, 4.47 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TOM2 (4.47) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.23 indicates that TOM2 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, TOM2 is in line with its industry, outperforming 57.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.47 | ||
| Altman-Z | N/A |
ROIC/WACC0.28
WACC7.67%
2.3 Liquidity
A Current Ratio of 1.71 indicates that TOM2 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.71, TOM2 is doing good in the industry, outperforming 66.38% of the companies in the same industry.
A Quick Ratio of 1.67 indicates that TOM2 should not have too much problems paying its short term obligations.
The Quick ratio of TOM2 (1.67) is better than 68.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
TOM2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.24%, which is quite impressive.
The Revenue has decreased by -1.70% in the past year.
TOM2 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.90% yearly.
EPS 1Y (TTM)27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%275%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y4.25%
Revenue growth 5Y-3.9%
Sales Q2Q%-2.7%
3.2 Future
The Earnings Per Share is expected to grow by 70.18% on average over the next years. This is a very strong growth
TOM2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.40% yearly.
EPS Next Y35.71%
EPS Next 2Y109.59%
EPS Next 3Y70.18%
EPS Next 5YN/A
Revenue Next Year-2.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.5%
Revenue Next 5Y7.4%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TOM2. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 23.44, which indicates a rather expensive current valuation of TOM2.
TOM2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOM2 is cheaper than 67.24% of the companies in the same industry.
TOM2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOM2 is valued cheaply inside the industry as 90.52% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TOM2.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.33 | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TOM2's earnings are expected to grow with 70.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y109.59%
EPS Next 3Y70.18%
5. Dividend
5.1 Amount
No dividends for TOM2!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:TOM2 (11/28/2025, 7:00:00 PM)
5.34
+0.05 (+0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners18.07%
Inst Owner ChangeN/A
Ins Owners51.4%
Ins Owner ChangeN/A
Market Cap667.50M
Revenue(TTM)565.73M
Net Income(TTM)-17.25M
Analysts76
Price Target6.09 (14.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.16%
PT rev (3m)11.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.44 | ||
| P/S | 1.18 | ||
| P/FCF | 77.33 | ||
| P/OCF | 18.76 | ||
| P/B | 5.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.39 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.23
Fwd EY4.27%
FCF(TTM)0.07
FCFY1.29%
OCF(TTM)0.28
OCFY5.33%
SpS4.53
BVpS1.05
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.47% | ||
| ROE | -13.12% | ||
| ROCE | 2.86% | ||
| ROIC | 2.14% | ||
| ROICexc | 5.05% | ||
| ROICexgc | N/A | ||
| OM | 2.34% | ||
| PM (TTM) | N/A | ||
| GM | 88.02% | ||
| FCFM | 1.53% |
ROA(3y)-5.92%
ROA(5y)-10.94%
ROE(3y)-25.16%
ROE(5y)-35.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y2.76%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.47 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 120.31% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | 7.62 | ||
| Cash Conversion | 99.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score7
WACC7.67%
ROIC/WACC0.28
Cap/Depr(3y)20.27%
Cap/Depr(5y)16.21%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%275%
EPS Next Y35.71%
EPS Next 2Y109.59%
EPS Next 3Y70.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y4.25%
Revenue growth 5Y-3.9%
Sales Q2Q%-2.7%
Revenue Next Year-2.98%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.5%
Revenue Next 5Y7.4%
EBIT growth 1Y153.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year197.14%
EBIT Next 3Y87.31%
EBIT Next 5YN/A
FCF growth 1Y260.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y643.88%
OCF growth 3Y-66.75%
OCF growth 5Y-57.16%
TOMTOM NV / TOM2.AS FAQ
What is the ChartMill fundamental rating of TOMTOM NV (TOM2.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TOM2.AS.
What is the valuation status of TOMTOM NV (TOM2.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to TOMTOM NV (TOM2.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for TOMTOM NV?
TOMTOM NV (TOM2.AS) has a profitability rating of 2 / 10.
Can you provide the financial health for TOM2 stock?
The financial health rating of TOMTOM NV (TOM2.AS) is 4 / 10.
What is the earnings growth outlook for TOMTOM NV?
The Earnings per Share (EPS) of TOMTOM NV (TOM2.AS) is expected to grow by 35.71% in the next year.