TomTom NV (TomTom NV) FCF Margin % : -6.76% (As of Mar. 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 Mar. 2024 was $-10.2 Mil. TomTom NV's Revenue for the three months ended in Mar. 2024 was $151.4 Mil. Therefore, TomTom NV's FCF Margin % for the quarter that ended in Mar. 2024 was -6.76%.

As of today, TomTom NV's current FCF Yield % is 0.68%.

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

TMOAY' s FCF Margin % Range Over the Past 10 Years
Min: -7.75 Med: 3.33 Max: 21.09
Current: 0.83

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%.

TMOAY's FCF Margin % is ranked worse than
50.83% of 2776 companies
in the Software industry
Industry Median: 1.19 vs TMOAY: 0.83

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 %

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9.93

-5.01

4.64

-7.75

3.56

TomTom NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.57	-1.70	8.31	3.54	-6.76

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 )
	=	22.724	/	637.688
	=	3.56 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-10.235	/	151.397
	=	-6.76 %

TomTom NV FCF Margin % Related Terms

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TomTom NV (TomTom NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TomTom NV (OTCPK:TMOAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TMOAF:USA TOM2:Netherlands TOM2a:UK 0MKS:UK OEMA:Germany

Address

De Ruijterkade 154, Amsterdam, NLD, 1011 AC

Website

https://www.tomtom.com

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.

TomTom NV (TomTom NV) Headlines

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Q4 2023 TomTom NV Earnings Call Transcript

By GuruFocus Research • 02-05-2024