TomTom NV (Netherlands) Performance
| TOM2 Stock | EUR 5.17 0.05 0.98% |
TomTom NV has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TomTom NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding TomTom NV is expected to be smaller as well. TomTom NV right now has a risk of 2.88%. Please validate TomTom NV sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if TomTom NV will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TomTom NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, TomTom NV is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 9:16 | Ex Dividend Date 2019-05-23 | Last Split Date 2019-05-23 |
1 | Is TomTom N.V. stock included in top ETFs - Market Risk Analysis Stock Portfolio Risk Management - newser.com | 11/20/2025 |
2 | Why TomTom N.V. stock stays on buy lists - July 2025 Reactions High Win Rate Trade Tips - ulpravda.ru | 12/19/2025 |
3 | TomTom Q4 2025 slides Revenue drops 3, stock falls despite growing backlog - Investing.com Canada | 02/04/2026 |
| Begin Period Cash Flow | 55.9 M | |
| Total Cashflows From Investing Activities | -8.6 M |
TomTom |
TomTom NV Relative Risk vs. Return Landscape
If you would invest 517.00 in TomTom NV on November 18, 2025 and sell it today you would earn a total of 0.00 from holding TomTom NV or generate 0.0% return on investment over 90 days. TomTom NV is generating 0.0415% of daily returns and assumes 2.8783% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than TomTom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TomTom NV Target Price Odds to finish over Current Price
The tendency of TomTom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.17 | 90 days | 5.17 | about 78.63 |
Based on a normal probability distribution, the odds of TomTom NV to move above the current price in 90 days from now is about 78.63 (This TomTom NV probability density function shows the probability of TomTom Stock to fall within a particular range of prices over 90 days) .
TomTom NV Price Density |
| Price |
Predictive Modules for TomTom NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TomTom NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TomTom NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TomTom NV is not an exception. The market had few large corrections towards the TomTom NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TomTom NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TomTom NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.02 |
TomTom NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TomTom NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TomTom NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 554.69 M. Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 497.94 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TomTom Q4 2025 slides Revenue drops 3, stock falls despite growing backlog - Investing.com Canada |
TomTom NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TomTom Stock often depends not only on the future outlook of the current and potential TomTom NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TomTom NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.4 M | |
| Cash And Short Term Investments | 262.8 M |
TomTom NV Fundamentals Growth
TomTom Stock prices reflect investors' perceptions of the future prospects and financial health of TomTom NV, and TomTom NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TomTom Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 421.18 M | ||||
| Shares Outstanding | 123.01 M | ||||
| Price To Earning | 1.76 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 554.69 M | ||||
| Gross Profit | 497.94 M | ||||
| EBITDA | 20.88 M | ||||
| Net Income | (6.4 M) | ||||
| Cash And Equivalents | 372.03 M | ||||
| Cash Per Share | 2.84 X | ||||
| Total Debt | 72.14 M | ||||
| Debt To Equity | 4.70 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 46.91 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 645.84 M | ||||
| Total Asset | 716.19 M | ||||
| Retained Earnings | (270.78 M) | ||||
| Working Capital | 165.36 M | ||||
About TomTom NV Performance
Assessing TomTom NV's fundamental ratios provides investors with valuable insights into TomTom NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TomTom NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.34 | 40.89 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about TomTom NV performance evaluation
Checking the ongoing alerts about TomTom NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TomTom NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 554.69 M. Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 497.94 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TomTom Q4 2025 slides Revenue drops 3, stock falls despite growing backlog - Investing.com Canada |
- Analyzing TomTom NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TomTom NV's stock is overvalued or undervalued compared to its peers.
- Examining TomTom NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TomTom NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TomTom NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TomTom NV's stock. These opinions can provide insight into TomTom NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TomTom Stock Analysis
When running TomTom NV's price analysis, check to measure TomTom NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.