Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of SEK 741.23 million. The enterprise value is 1.07 billion.

Market Cap	741.23M
Enterprise Value	1.07B

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 233.68 million shares outstanding. The number of shares has increased by 115.91% in one year.

Current Share Class	233.68M
Shares Outstanding	233.68M
Shares Change (YoY)	+115.91%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	18.29%
Float	189.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.94, with an EV/FCF ratio of 10.05.

EV / Earnings	-16.91
EV / Sales	1.19
EV / EBITDA	81.94
EV / EBIT	n/a
EV / FCF	10.05

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	31.54
Debt / FCF	3.87
Interest Coverage	-0.41

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	1.60M
Profits Per Employee	-112,500
Employee Count	560
Asset Turnover	0.51
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.95, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-26.74%
50-Day Moving Average	2.07
200-Day Moving Average	2.14
Relative Strength Index (RSI)	80.06
Average Volume (20 Days)	1,823,770

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 -0.28.

Revenue	894.00M
Gross Profit	721.00M
Operating Income	-22.00M
Pretax Income	-53.00M
Net Income	-63.00M
EBITDA	-22.00M
EBIT	-22.00M
Loss Per Share	-0.28

Full Income Statement

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	2.92
Working Capital	-129.00M

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.46%
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	-115.91%
Shareholder Yield	-115.91%
Earnings Yield	-8.50%
FCF Yield	14.30%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a