TomTom N.V. (TMOAY) Financials
TMOAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 811.5 million | 625.0 million |
| June 30, 2026 | 803.9 million | 628.2 million |
| March 31, 2026 | 814.2 million | 647.6 million |
| Dec. 31, 2025 | 840.4 million | 676.6 million |
TMOAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 17.7 million | ? |
| June 30, 2026 | -9.7 million | 4.8 million |
| March 31, 2026 | -2.4 million | 3.6 million |
| Dec. 31, 2025 | 8.9 million | 3.7 million |
TMOAY Net Income
No data available :(
TMOAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 275.7 million | - | 37.2 million |
| June 30, 2026 | 267.3 million | - | 48.2 million |
| March 31, 2026 | 284.3 million | - | 48.5 million |
| Dec. 31, 2025 | 308.4 million | - | 47.4 million |
TMOAY Shares Outstanding
TMOAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 1.2 million | 93.0 million | 31.5 million | - |
| June 30, 2026 | 11.0 million | 92.5 million | 36.6 million | 11.9 million |
| March 31, 2026 | 13.1 million | 84.7 million | 32.9 million | 11.5 million |
| Dec. 31, 2025 | 1.1 million | 87.3 million | 40.6 million | 15.0 million |
TMOAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 145.2 million | 13.8 million |
| June 30, 2026 | 153.6 million | 14.8 million |
| March 31, 2026 | 148.0 million | 14.6 million |
| Dec. 31, 2025 | 128.7 million | 13.8 million |
TMOAY
Price: $2.08
52 week price:
Earnings Per Share: 0.16 USD
P/E Ratio: 13
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 516.0 million