Dynavox Group AB Statistics
Total Valuation
TDVXF has a market cap or net worth of 947.42 million. The enterprise value is 1.05 billion.
| Market Cap | 947.42M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 59.79% |
| Float | 101.35M |
Valuation Ratios
The trailing PE ratio is 52.61 and the forward PE ratio is 25.51.
| PE Ratio | 52.61 |
| Forward PE | 25.51 |
| PS Ratio | 3.54 |
| PB Ratio | 14.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.97 |
| P/OCF Ratio | 44.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 93.02.
| EV / Earnings | 58.28 |
| EV / Sales | 3.78 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 36.90 |
| EV / FCF | 93.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 10.62 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 265,000 |
| Profits Per Employee | 17,831 |
| Employee Count | 1,005 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TDVXF has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 1.04, so TDVXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 661 |
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, TDVXF had revenue of 267.65 million and earned 18.01 million in profits. Earnings per share was 0.17.
| Revenue | 267.65M |
| Gross Profit | 183.13M |
| Operating Income | 27.45M |
| Pretax Income | 22.57M |
| Net Income | 18.01M |
| EBITDA | 39.38M |
| EBIT | 27.45M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 21.16 million in cash and 119.78 million in debt, with a net cash position of -98.62 million.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 119.78M |
| Net Cash | -98.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.31M |
| Book Value Per Share | 0.61 |
| Working Capital | 42.42M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 million and capital expenditures -10.09 million, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -10.09M |
| Free Cash Flow | 11.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.42%, with operating and profit margins of 10.26% and 6.73%.
| Gross Margin | 68.42% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.26% |
| FCF Margin | 4.22% |
Dividends & Yields
TDVXF 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.19% |
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
TDVXF has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |