Tobii AB (publ) (LON:0R6W)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of GBP 28.88 million. The enterprise value is 68.57 million.

Market Cap	28.88M
Enterprise Value	68.57M

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	234.14M
Shares Outstanding	n/a
Shares Change (YoY)	+17.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.59%
Owned by Institutions (%)	6.76%
Float	199.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	4.21
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 10.01.

EV / Earnings	-3.92
EV / Sales	1.00
EV / EBITDA	2.97
EV / EBIT	n/a
EV / FCF	10.01

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)	7.01%
Revenue Per Employee	143,344
Profits Per Employee	-37,297
Employee Count	431
Asset Turnover	0.53
Inventory Turnover	2.84

Taxes

In the past 12 months, Tobii AB has paid 483,658 in taxes.

Income Tax	483,658
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.75, so Tobii AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-23.60%
50-Day Moving Average	1.88
200-Day Moving Average	3.03
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	25,019

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 GBP 67.23 million and -17.49 million in losses. Loss per share was -0.07.

Revenue	67.23M
Gross Profit	53.85M
Operating Income	-15.64M
Pretax Income	-17.01M
Net Income	-17.49M
EBITDA	22.65M
EBIT	-15.64M
Loss Per Share	-0.07

Balance Sheet

The company has 9.43 million in cash and 48.20 million in debt, with a net cash position of -38.77 million.

Cash & Cash Equivalents	9.43M
Total Debt	48.20M
Net Cash	-38.77M
Net Cash Per Share	n/a
Equity (Book Value)	31.84M
Book Value Per Share	0.14
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was 21.12 million and capital expenditures -14.27 million, giving a free cash flow of 6.85 million.

Operating Cash Flow	21.12M
Capital Expenditures	-14.27M
Free Cash Flow	6.85M
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	-60.57%
FCF Yield	23.73%

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