Tobii AB (publ) (TBIIF)

Total Valuation

Tobii AB has a market cap or net worth of 73.83 million. The enterprise value is 99.40 million.

Market Cap	73.83M
Enterprise Value	99.40M

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 35.10.

PE Ratio	35.10
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 3.18.

EV / Earnings	47.26
EV / Sales	0.97
EV / EBITDA	6.20
EV / EBIT	14.16
EV / FCF	3.18

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	205,893
Profits Per Employee	4,215
Employee Count	560
Asset Turnover	0.53
Inventory Turnover	2.87

Taxes

In the past 12 months, Tobii AB has paid 736,116 in taxes.

Income Tax	736,116
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +43.46% 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	+43.46%
50-Day Moving Average	0.49
200-Day Moving Average	0.28
Relative Strength Index (RSI)	28.65
Average Volume (20 Days)	2,777

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 102.74 million and earned 2.10 million in profits. Earnings per share was 0.01.

Revenue	102.74M
Gross Profit	84.02M
Operating Income	7.05M
Pretax Income	2.73M
Net Income	2.10M
EBITDA	12.41M
EBIT	7.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.77 million in cash and 41.12 million in debt, giving a net cash position of -25.34 million.

Cash & Cash Equivalents	15.77M
Total Debt	41.12M
Net Cash	-25.34M
Net Cash Per Share	n/a
Equity (Book Value)	67.72M
Book Value Per Share	0.29
Working Capital	-6.10M

Cash Flow

In the last 12 months, operating cash flow was 22.71 million and capital expenditures 8.52 million, giving a free cash flow of 31.23 million.

Operating Cash Flow	22.71M
Capital Expenditures	8.52M
Free Cash Flow	31.23M
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	2.85%
FCF Yield	42.30%

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