Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of 73.25 million. The enterprise value is 99.25 million.
| Market Cap | 73.25M |
| Enterprise Value | 99.25M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.14M |
| 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 | 198.34M |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 3.18.
| EV / Earnings | 47.19 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 13.90 |
| 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 +58.87% 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 | +58.87% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 1,299 |
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 | 2.87% |
| FCF Yield | 42.64% |
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 |