(TOM2) TomTom - Ratings and Ratios

TomTom N.V., a leading global provider of navigation and location-based solutions, operates through two core segments: Location Technology and Consumer. The company delivers a comprehensive suite of products and services, including GPS navigation apps, personal and professional satellite navigation devices, in-dash navigation systems, and accessories. It also provides map updates and services for drivers, as well as specialized mapping solutions for automation, such as Map Maker, Maps SDK, Map Display API, and Places API. Additionally, TomTom offers advanced routing APIs, automotive APIs, and navigation SDKs tailored for enterprise and automotive applications. The company’s traffic solutions include real-time traffic stats, origin-destination analysis, route monitoring, junction analytics, historical traffic volumes, and traffic APIs. Its portfolio further extends to road traffic management, location intelligence, electrification, automated driving, safety, and regulatory compliance solutions, as well as fleet management, logistics, mobility on-demand, and public sector services. TomTom serves a diverse range of markets, including enterprises, automotive manufacturers, and consumer electronics. Founded in 1991 and headquartered in Amsterdam, the Netherlands, the company has established itself as a key player in the global navigation and location technology industry.

From a technical perspective, TomTom’s stock (TOM2) on the Euronext Amsterdam exchange shows a last price of 4.62 EUR, with a 20-day average volume of 580,001 shares. The stock is currently trading below its 20-day SMA of 4.38 but above its 50-day SMA of 4.97, while the 200-day SMA stands at 5.15. The Average True Range (ATR) of 0.18 indicates moderate volatility. On the fundamental side, the company has a market capitalization of 548.74 million EUR, with a price-to-sales (P/S) ratio of 0.96 and a price-to-book (P/B) ratio of 3.81. The forward price-to-earnings (P/E) ratio is 88.50, reflecting market expectations for future profitability, though the current return on equity (RoE) is negative at -16.44.

3-Month Forecast: Based on the provided data, TomTom’s stock is expected to face short-term headwinds due to its current price trading below the 20-day SMA and a negative RoE. However, the high forward P/E ratio suggests investor confidence in the company’s future growth prospects. The stock’s moderate ATR indicates manageable volatility, with potential upside if the company demonstrates progress in its automotive and automation solutions. Over the next three months, the stock is likely to remain range-bound between 4.20 and 5.00 EUR, with potential for a breakout if earnings or strategic partnerships exceed expectations.