Tobii AB (publ) (FRA:24T)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of EUR 32.94 million. The enterprise value is 78.18 million.

Market Cap	32.94M
Enterprise Value	78.18M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	235.00M
Shares Outstanding	n/a
Shares Change (YoY)	+17.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 9.95.

EV / Earnings	-3.90
EV / Sales	1.00
EV / EBITDA	2.97
EV / EBIT	n/a
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.51.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	1.51
Debt / EBITDA	2.13
Debt / FCF	7.04
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -19.33%.

Return on Equity (ROE)	-40.49%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-19.33%
Return on Capital Employed (ROCE)	-18.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	164,315
Profits Per Employee	-42,754
Employee Count	469
Asset Turnover	0.53
Inventory Turnover	2.84

Taxes

In the past 12 months, Tobii AB has paid 554,417 in taxes.

Income Tax	554,417
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.68%
50-Day Moving Average	0.17
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	4,468

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 EUR 77.06 million and -20.05 million in losses. Loss per share was -0.09.

Revenue	77.06M
Gross Profit	61.73M
Operating Income	-17.93M
Pretax Income	-19.50M
Net Income	-20.05M
EBITDA	25.97M
EBIT	-17.93M
Loss Per Share	-0.09

Balance Sheet

The company has 10.81 million in cash and 55.26 million in debt, with a net cash position of -44.45 million.

Cash & Cash Equivalents	10.81M
Total Debt	55.26M
Net Cash	-44.45M
Net Cash Per Share	n/a
Equity (Book Value)	36.50M
Book Value Per Share	0.16
Working Capital	3.23M

Cash Flow

In the last 12 months, operating cash flow was 24.21 million and capital expenditures -16.36 million, giving a free cash flow of 7.85 million.

Operating Cash Flow	24.21M
Capital Expenditures	-16.36M
Free Cash Flow	7.85M
FCF Per Share	n/a

Margins

Gross margin is 80.10%, with operating and profit margins of -23.26% and -26.02%.

Gross Margin	80.10%
Operating Margin	-23.26%
Pretax Margin	-25.30%
Profit Margin	-26.02%
EBITDA Margin	33.69%
EBIT Margin	-23.26%
FCF Margin	10.19%

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	-17.29%
Shareholder Yield	-17.29%
Earnings Yield	-60.86%
FCF Yield	23.84%

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 -1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	3