Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of 39.34 million. The enterprise value is 93.40 million.
| Market Cap | 39.34M |
| Enterprise Value | 93.40M |
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 | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 10.13.
| EV / Earnings | -3.97 |
| EV / Sales | 1.00 |
| EV / EBITDA | 2.97 |
| EV / EBIT | n/a |
| EV / FCF | 10.13 |
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) | 7.02% |
| Revenue Per Employee | 192,926 |
| Profits Per Employee | -50,198 |
| Employee Count | 469 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Tobii AB has paid 650,953 in taxes.
| Income Tax | 650,953 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.55% 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 | -23.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 4,611 |
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 90.48 million and -23.54 million in losses. Loss per share was -0.10.
| Revenue | 90.48M |
| Gross Profit | 72.47M |
| Operating Income | -21.05M |
| Pretax Income | -22.89M |
| Net Income | -23.54M |
| EBITDA | 30.49M |
| EBIT | -21.05M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 12.69 million in cash and 64.88 million in debt, with a net cash position of -52.18 million.
| Cash & Cash Equivalents | 12.69M |
| Total Debt | 64.88M |
| Net Cash | -52.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.85M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.80M |
Cash Flow
In the last 12 months, operating cash flow was 28.42 million and capital expenditures -19.20 million, giving a free cash flow of 9.22 million.
| Operating Cash Flow | 28.42M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 9.22M |
| 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 | -59.85% |
| FCF Yield | 23.44% |
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 |