Tobii AB (publ) (FRA:24T)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of EUR 33.44 million. The enterprise value is 82.82 million.

Market Cap	33.44M
Enterprise Value	82.82M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	234.14M
Shares Outstanding	n/a
Shares Change (YoY)	+39.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	15.49%
Float	198.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 2.52.

EV / Earnings	-83.24
EV / Sales	0.98
EV / EBITDA	9.00
EV / EBIT	17.83
EV / FCF	2.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	0.95
Debt / EBITDA	5.56
Debt / FCF	1.54
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	173,756
Profits Per Employee	-2,069
Employee Count	560
Asset Turnover	0.57
Inventory Turnover	2.46

Taxes

In the past 12 months, Tobii AB has paid 542,705 in taxes.

Income Tax	542,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.39%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	2,326

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 83.58 million and -994,959 in losses. Loss per share was -0.00.

Revenue	83.58M
Gross Profit	68.56M
Operating Income	4.61M
Pretax Income	-452,254
Net Income	-994,959
EBITDA	5.97M
EBIT	4.61M
Loss Per Share	-0.00

Balance Sheet

The company has 2.08 million in cash and 50.83 million in debt, giving a net cash position of -48.75 million.

Cash & Cash Equivalents	2.08M
Total Debt	50.83M
Net Cash	-48.75M
Net Cash Per Share	n/a
Equity (Book Value)	53.55M
Book Value Per Share	0.23
Working Capital	3.62M

Cash Flow

In the last 12 months, operating cash flow was 23.43 million and capital expenditures 9.50 million, giving a free cash flow of 32.92 million.

Operating Cash Flow	23.43M
Capital Expenditures	9.50M
Free Cash Flow	32.92M
FCF Per Share	n/a

Margins

Gross margin is 82.03%, with operating and profit margins of 5.52% and -1.19%.

Gross Margin	82.03%
Operating Margin	5.52%
Pretax Margin	-0.54%
Profit Margin	-1.19%
EBITDA Margin	7.14%
EBIT Margin	5.52%
FCF Margin	39.39%

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	-39.85%
Shareholder Yield	-39.85%
Earnings Yield	-2.97%
FCF Yield	98.44%

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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	5