TOMTOM NV (TOM2.AS) Stock Fundamental Analysis
Europe - AMS:TOM2 - NL0013332471 - Common Stock
5.13 EUR
+0.1 (+2.09%)
Taking everything into account, TOM2 scores 3 out of 10 in our fundamental rating. TOM2 was compared to 103 industry peers in the Software industry. The financial health of TOM2 is average, but there are quite some concerns on its profitability. TOM2 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TOM2 had negative earnings in the past year.
TOM2 had a positive operating cash flow in the past year.
In the past 5 years TOM2 always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: TOM2 reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -2.47%, TOM2 is not doing good in the industry: 62.14% of the companies in the same industry are doing better.
TOM2 has a worse Return On Equity (-13.12%) than 68.93% of its industry peers.
TOM2 has a Return On Invested Capital of 2.14%. This is comparable to the rest of the industry: TOM2 outperforms 52.43% of its industry peers.
| 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
TOM2 has a Operating Margin of 2.34%. This is comparable to the rest of the industry: TOM2 outperforms 49.51% of its industry peers.
TOM2 has a better Gross Margin (88.02%) than 81.55% 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
TOM2 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TOM2 has less shares outstanding
TOM2 has less shares outstanding than it did 5 years ago.
TOM2 has a worse debt/assets ratio than last year.
2.2 Solvency
TOM2 has a debt to FCF ratio of 4.47. This is a neutral value as TOM2 would need 4.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.47, TOM2 is in line with its industry, outperforming 53.40% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that TOM2 is not too dependend on debt financing.
TOM2's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. TOM2 outperforms 58.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.47 | ||
| Altman-Z | N/A |
ROIC/WACC0.28
WACC7.65%
2.3 Liquidity
TOM2 has a Current Ratio of 1.71. This is a normal value and indicates that TOM2 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.71, TOM2 is in the better half of the industry, outperforming 64.08% 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.
Looking at the Quick ratio, with a value of 1.67, TOM2 is in the better half of the industry, outperforming 66.02% of the companies in the same industry.
| 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.
Looking at the last year, TOM2 shows a decrease in Revenue. The Revenue has decreased by -1.70% in the last year.
Measured over the past years, TOM2 shows a decrease in Revenue. The Revenue has been decreasing by -3.90% on average per year.
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
Based on estimates for the next years, TOM2 will show a very strong growth in Earnings Per Share. The EPS will grow by 82.43% on average per year.
The Revenue is expected to grow by 7.40% on average over the next years.
EPS Next Y35.71%
EPS Next 2Y124.41%
EPS Next 3Y82.43%
EPS Next 5YN/A
Revenue Next Year-2.92%
Revenue Next 2Y0.22%
Revenue Next 3Y1.45%
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.
With a Price/Forward Earnings ratio of 17.75, TOM2 is valued on the expensive side.
73.79% of the companies in the same industry are more expensive than TOM2, based on the Price/Forward Earnings ratio.
TOM2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
TOM2's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOM2 is cheaper than 95.15% of the companies in the same industry.
TOM2's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.29 | ||
| EV/EBITDA | 5.29 |
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.
TOM2's earnings are expected to grow with 82.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y124.41%
EPS Next 3Y82.43%
5. Dividend
5.1 Amount
No dividends for TOM2!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:TOM2 (11/7/2025, 7:00:00 PM)
5.13
+0.1 (+2.09%)
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 Cap641.25M
Revenue(TTM)565.73M
Net Income(TTM)-17.25M
Analysts45
Price Target6.09 (18.71%)
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)58.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.75 | ||
| P/S | 1.13 | ||
| P/FCF | 74.29 | ||
| P/OCF | 18.02 | ||
| P/B | 4.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.29 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.29
Fwd EY5.63%
FCF(TTM)0.07
FCFY1.35%
OCF(TTM)0.28
OCFY5.55%
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
WACC7.65%
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 2Y124.41%
EPS Next 3Y82.43%
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-2.92%
Revenue Next 2Y0.22%
Revenue Next 3Y1.45%
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.