TomTom
€3.67Change from previous close: −0.11%Absolute change: −€0.00
At a glance
- Revenue growth
- −3.43%
- 2025 vs 2024
- Net margin
- -1.2%
- 2024: -3.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.1 | 9.4 | 8.5 | 10.4 | 22.3 | 5.7 | -2.8 | 16.3 | -3.6 | -8.6 | 8.4 | 16.3 |
| Depreciation and amortization | 4.1 | 4.5 | 4.5 | 4.4 | 4.5 | 4.6 | 8.9 | 8.9 | 8.9 | 8.9 | 10.1 | 9.8 |
| Capital expenditure | -1.0 | -1.1 | -1.0 | -0.5 | -0.9 | -1.0 | -2.3 | -1.3 | -1.1 | -0.9 | -3.3 | -4.3 |
| Investing cash flow | -9.6 | -9.3 | 19.6 | -7.0 | -19.9 | -1.3 | -4.2 | -2.2 | 18.2 | 2.6 | 4.9 | -112 |
| Financing cash flow | -5.5 | -12.8 | -3.3 | -2.4 | -2.1 | -2.5 | -2.4 | -2.5 | -20.9 | -22.0 | -14.3 | -2.9 |
| Share repurchases | -3.6 | -10.6 | -0.8 | — | 0.0 | 0.0 | -0.1 | — | -18.9 | -19.9 | -12.1 | — |
| Debt repaid | -1.8 | -2.3 | -2.5 | -2.4 | -2.1 | -2.5 | -2.4 | -2.5 | -2.1 | -2.1 | -2.3 | -2.9 |
| Effect of exchange rates | 0.0 | 0.1 | 0.2 | -0.0 | -2.4 | -1.1 | 0.8 | -0.2 | -0.1 | 0.1 | -1.0 | 0.3 |
| Net change in cash | -13.9 | -12.6 | 25.0 | 1.0 | -2.1 | 0.9 | -8.7 | 11.4 | -6.5 | -27.9 | -2.0 | -98.7 |
| Free cash flow | 0.2 | 8.3 | 7.5 | 9.9 | 21.4 | 4.8 | -5.1 | 15.0 | -4.7 | -9.4 | 5.1 | 12.0 |
| Levered free cash flow | -0.7 | -25.4 | 13.8 | 2.0 | 37.4 | -1.9 | 2.7 | 24.6 | -49.5 | -11.7 | 26.7 | 13.5 |