Tobii AB (publ) (LON:0R6W)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of GBP 31.52 million. The enterprise value is 74.93 million.

Market Cap	31.52M
Enterprise Value	74.93M

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 (%)	15.48%
Float	198.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 2.61.

EV / Earnings	-86.28
EV / Sales	1.01
EV / EBITDA	9.26
EV / EBIT	18.34
EV / FCF	2.61

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	151,665
Profits Per Employee	-1,806
Employee Count	560
Asset Turnover	0.57
Inventory Turnover	2.46

Taxes

In the past 12 months, Tobii AB has paid 473,706 in taxes.

Income Tax	473,706
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.94, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.81%
50-Day Moving Average	3.04
200-Day Moving Average	3.11
Relative Strength Index (RSI)	22.78
Average Volume (20 Days)	27,719

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 72.95 million and -868,462 in losses. Loss per share was -0.00.

Revenue	72.95M
Gross Profit	59.84M
Operating Income	4.03M
Pretax Income	-394,755
Net Income	-868,462
EBITDA	5.21M
EBIT	4.03M
Loss Per Share	-0.00

Balance Sheet

The company has 1.82 million in cash and 44.37 million in debt, giving a net cash position of -42.55 million.

Cash & Cash Equivalents	1.82M
Total Debt	44.37M
Net Cash	-42.55M
Net Cash Per Share	n/a
Equity (Book Value)	46.74M
Book Value Per Share	0.20
Working Capital	3.16M

Cash Flow

In the last 12 months, operating cash flow was 20.45 million and capital expenditures 8.29 million, giving a free cash flow of 28.74 million.

Operating Cash Flow	20.45M
Capital Expenditures	8.29M
Free Cash Flow	28.74M
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	-2.76%
FCF Yield	91.17%

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