Tobii AB (publ) (LON:0R6W)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of GBP 58.11 million. The enterprise value is 77.06 million.

Market Cap	58.11M
Enterprise Value	77.06M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.77M
Shares Outstanding	n/a
Shares Change (YoY)	+73.24%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.20M

Valuation Ratios

The trailing PE ratio is 37.85.

PE Ratio	37.85
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 3.38.

EV / Earnings	50.20
EV / Sales	1.02
EV / EBITDA	6.48
EV / EBIT	14.81
EV / FCF	3.38

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.61.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	0.61
Debt / EBITDA	2.56
Debt / FCF	1.32
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	150,282
Profits Per Employee	3,076
Employee Count	560
Asset Turnover	0.53
Inventory Turnover	2.87

Taxes

In the past 12 months, Tobii AB has paid 537,291 in taxes.

Income Tax	537,291
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 1.10, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+41.96%
50-Day Moving Average	4.70
200-Day Moving Average	2.78
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	52,483

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 74.99 million and earned 1.54 million in profits. Earnings per share was 0.01.

Revenue	74.99M
Gross Profit	61.33M
Operating Income	5.14M
Pretax Income	2.00M
Net Income	1.54M
EBITDA	9.06M
EBIT	5.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.51 million in cash and 30.01 million in debt, giving a net cash position of -18.50 million.

Cash & Cash Equivalents	11.51M
Total Debt	30.01M
Net Cash	-18.50M
Net Cash Per Share	n/a
Equity (Book Value)	49.43M
Book Value Per Share	0.21
Working Capital	-4.45M

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures 6.22 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	16.58M
Capital Expenditures	6.22M
Free Cash Flow	22.80M
FCF Per Share	n/a

Margins

Gross margin is 81.78%, with operating and profit margins of 6.86% and 2.05%.

Gross Margin	81.78%
Operating Margin	6.86%
Pretax Margin	2.66%
Profit Margin	2.05%
EBITDA Margin	12.08%
EBIT Margin	6.86%
FCF Margin	30.40%

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	-73.24%
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	39.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7