Why is TomTom NV ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.24% and Operating profit at 14.40% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.06
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.53%, its profits have fallen by -15%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.53% returns in the last 1 year, the stock has also underperformed Netherlands AEX in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TomTom NV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TomTom NV
-3.13%
-1.10
47.33%
Netherlands AEX
5.05%
0.38
14.93%
Quality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
14.40%
EBIT to Interest (avg)
-29.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.73
Sales to Capital Employed (avg)
2.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.45
EV to EBIT
-21.19
EV to EBITDA
195.48
EV to Capital Employed
-3.72
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-25.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for TomTom NV
Net Sales - Quarterly
Lowest at EUR 139 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 59.63 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 38.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






