Sweden
· Delayed Price · Currency is SEK Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of SEK 1.08 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tobii AB has 233.77 million shares outstanding. The number of shares has increased by 117.89% in one year.
| Current Share Class | 233.77M |
| Shares Outstanding | 233.77M |
| Shares Change (YoY) | +117.89% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 18.39% |
| Float | 189.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 13.23.
| EV / Earnings | -22.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | 40.06 |
| EV / EBIT | n/a |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | 3.87 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -120,921 |
| Employee Count | 560 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Tobii AB has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.55% in the last 52 weeks. The beta is 1.02, so Tobii AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +63.55% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 2,434,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tobii AB had revenue of SEK 894.00 million and -63.00 million in losses. Loss per share was -0.27.
| Revenue | 894.00M |
| Gross Profit | 721.00M |
| Operating Income | -22.00M |
| Pretax Income | -53.00M |
| Net Income | -63.00M |
| EBITDA | n/a |
| EBIT | -22.00M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 89.00 million in cash and 410.00 million in debt, giving a net cash position of -321.00 million or -1.37 per share.
| Cash & Cash Equivalents | 89.00M |
| Total Debt | 410.00M |
| Net Cash | -321.00M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 659.00M |
| Book Value Per Share | 2.81 |
| Working Capital | -129.00M |
Cash Flow
In the last 12 months, operating cash flow was 86.00 million and capital expenditures 20.00 million, giving a free cash flow of 106.00 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | 20.00M |
| Free Cash Flow | 106.00M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 80.65%, with operating and profit margins of -2.46% and -7.05%.
| Gross Margin | 80.65% |
| Operating Margin | -2.46% |
| Pretax Margin | -5.93% |
| Profit Margin | -7.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.46% |
| FCF Margin | 11.86% |
Dividends & Yields
Tobii AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.84% |
| FCF Yield | 9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tobii AB has an Altman Z-Score of -0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 6 |