TOMTOM NV (TOM2.AS) Fundamental Analysis & Valuation

AMS:TOM2 • NL0013332471

Current stock price

4.63 EUR
-0.02 (-0.43%)
Last:

This TOM2.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TOM2.AS Profitability Analysis

1.1 Basic Checks

  • TOM2 had negative earnings in the past year.
  • In the past year TOM2 had a positive cash flow from operations.
  • TOM2 had negative earnings in each of the past 5 years.
  • TOM2 had a positive operating cash flow in 4 of the past 5 years.
TOM2.AS Yearly Net Income VS EBIT VS OCF VS FCFTOM2.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • TOM2 has a Return On Assets (-0.89%) which is comparable to the rest of the industry.
  • The Return On Equity of TOM2 (-4.58%) is comparable to the rest of the industry.
  • TOM2 has a Return On Invested Capital (4.22%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.89%
ROE -4.58%
ROIC 4.22%
ROA(3y)-1.97%
ROA(5y)-5.85%
ROE(3y)-9.53%
ROE(5y)-22.71%
ROIC(3y)N/A
ROIC(5y)N/A
TOM2.AS Yearly ROA, ROE, ROICTOM2.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • With a Operating Margin value of 4.80%, TOM2 perfoms like the industry average, outperforming 55.46% of the companies in the same industry.
  • TOM2 has a Gross Margin of 88.44%. This is amongst the best in the industry. TOM2 outperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of TOM2 has grown nicely.
Industry RankSector Rank
OM 4.8%
PM (TTM) N/A
GM 88.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5Y1.99%
TOM2.AS Yearly Profit, Operating, Gross MarginsTOM2.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. TOM2.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOM2 is destroying value.
  • Compared to 1 year ago, TOM2 has more shares outstanding
  • TOM2 has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TOM2 has an improved debt to assets ratio.
TOM2.AS Yearly Shares OutstandingTOM2.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TOM2.AS Yearly Total Debt VS Total AssetsTOM2.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that TOM2 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.38, TOM2 is not doing good in the industry: 65.55% of the companies in the same industry are doing better.
  • TOM2 has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as TOM2 would need 3.17 years to pay back of all of its debts.
  • TOM2 has a Debt to FCF ratio (3.17) which is in line with its industry peers.
  • TOM2 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • TOM2 has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: TOM2 outperforms 55.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.17
Altman-Z 1.38
ROIC/WACC0.55
WACC7.67%
TOM2.AS Yearly LT Debt VS Equity VS FCFTOM2.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that TOM2 should not have too much problems paying its short term obligations.
  • TOM2's Current ratio of 1.68 is in line compared to the rest of the industry. TOM2 outperforms 59.66% of its industry peers.
  • A Quick Ratio of 1.64 indicates that TOM2 should not have too much problems paying its short term obligations.
  • The Quick ratio of TOM2 (1.64) is better than 61.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.64
TOM2.AS Yearly Current Assets VS Current LiabilitesTOM2.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TOM2.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.73% over the past year.
  • Looking at the last year, TOM2 shows a decrease in Revenue. The Revenue has decreased by -3.43% in the last year.
  • TOM2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
EPS 1Y (TTM)66.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.2%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y1.13%
Revenue growth 5Y0.98%
Sales Q2Q%-7.76%

3.2 Future

  • TOM2 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 88.58% yearly.
  • Based on estimates for the next years, TOM2 will show a quite strong growth in Revenue. The Revenue will grow by 8.96% on average per year.
EPS Next Y522.17%
EPS Next 2Y167.1%
EPS Next 3Y88.58%
EPS Next 5YN/A
Revenue Next Year-2.12%
Revenue Next 2Y0.2%
Revenue Next 3Y1.23%
Revenue Next 5Y8.96%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TOM2.AS Yearly Revenue VS EstimatesTOM2.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
TOM2.AS Yearly EPS VS EstimatesTOM2.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5

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4

4. TOM2.AS Valuation Analysis

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 19.46, 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 70.59% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TOM2 to the average of the S&P500 Index (38.68), we can say TOM2 is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.46
TOM2.AS Price Earnings VS Forward Price EarningsTOM2.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOM2 is valued cheaply inside the industry as 99.16% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TOM2.
Industry RankSector Rank
P/FCF 45.54
EV/EBITDA 3.96
TOM2.AS Per share dataTOM2.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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 88.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y167.1%
EPS Next 3Y88.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TOM2.AS Dividend Analysis

5.1 Amount

  • TOM2 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TOM2.AS Fundamentals: All Metrics, Ratios and Statistics

TOMTOM NV

AMS:TOM2 (4/21/2026, 5:17:07 PM)

4.63

-0.02 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners24.48%
Inst Owner ChangeN/A
Ins Owners51.4%
Ins Owner ChangeN/A
Market Cap578.75M
Revenue(TTM)554.69M
Net Income(TTM)-6.40M
Analysts76.36
Price Target6.35 (37.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)16.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.33%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.46
P/S 1.04
P/FCF 45.54
P/OCF 12.34
P/B 4.15
P/tB N/A
EV/EBITDA 3.96
EPS(TTM)-0.05
EYN/A
EPS(NY)0.24
Fwd EY5.14%
FCF(TTM)0.1
FCFY2.2%
OCF(TTM)0.38
OCFY8.1%
SpS4.44
BVpS1.12
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.89%
ROE -4.58%
ROCE 5.63%
ROIC 4.22%
ROICexc 9.51%
ROICexgc N/A
OM 4.8%
PM (TTM) N/A
GM 88.44%
FCFM 2.29%
ROA(3y)-1.97%
ROA(5y)-5.85%
ROE(3y)-9.53%
ROE(5y)-22.71%
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 3Y1.79%
GM growth 5Y1.99%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.17
Debt/EBITDA 0.71
Cap/Depr 190.07%
Cap/Sales 6.17%
Interest Coverage 15.78
Cash Conversion 105.1%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.64
Altman-Z 1.38
F-Score6
WACC7.67%
ROIC/WACC0.55
Cap/Depr(3y)77.65%
Cap/Depr(5y)53.78%
Cap/Sales(3y)3.05%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%191.2%
EPS Next Y522.17%
EPS Next 2Y167.1%
EPS Next 3Y88.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y1.13%
Revenue growth 5Y0.98%
Sales Q2Q%-7.76%
Revenue Next Year-2.12%
Revenue Next 2Y0.2%
Revenue Next 3Y1.23%
Revenue Next 5Y8.96%
EBIT growth 1Y231.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year815.74%
EBIT Next 3Y133.89%
EBIT Next 5YN/A
FCF growth 1Y400.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3369.45%
OCF growth 3YN/A
OCF growth 5YN/A

TOMTOM NV / TOM2.AS Fundamental Analysis 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 for TOM2 stock?

ChartMill assigns a valuation rating of 4 / 10 to TOMTOM NV (TOM2.AS). This can be considered as Fairly Valued.


What is the profitability of TOM2 stock?

TOMTOM NV (TOM2.AS) has a profitability rating of 3 / 10.


What is the expected EPS growth for TOMTOM NV (TOM2.AS) stock?

The Earnings per Share (EPS) of TOMTOM NV (TOM2.AS) is expected to grow by 522.17% in the next year.


How sustainable is the dividend of TOMTOM NV (TOM2.AS) stock?

The dividend rating of TOMTOM NV (TOM2.AS) is 0 / 10 and the dividend payout ratio is 0%.