Tobii AB (publ) (STO:TOBII)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of SEK 393.62 million. The enterprise value is 876.62 million.

Market Cap	393.62M
Enterprise Value	876.62M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Tobii AB has 235.00 million shares outstanding. The number of shares has increased by 17.29% in one year.

Current Share Class	235.00M
Shares Outstanding	235.00M
Shares Change (YoY)	+17.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	6.64%
Float	200.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	4.63
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 10.31.

EV / Earnings	-4.04
EV / Sales	1.05
EV / EBITDA	3.12
EV / EBIT	n/a
EV / FCF	10.31

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)	7.06%
Revenue Per Employee	1.78M
Profits Per Employee	-462,687
Employee Count	469
Asset Turnover	0.53
Inventory Turnover	2.84

Taxes

In the past 12 months, Tobii AB has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% 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	-12.35%
50-Day Moving Average	1.86
200-Day Moving Average	2.98
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,887,655

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 SEK 834.00 million and -217.00 million in losses. Loss per share was -0.93.

Revenue	834.00M
Gross Profit	668.00M
Operating Income	-194.00M
Pretax Income	-211.00M
Net Income	-217.00M
EBITDA	281.00M
EBIT	-194.00M
Loss Per Share	-0.93

Balance Sheet

The company has 117.00 million in cash and 598.00 million in debt, with a net cash position of -481.00 million or -2.05 per share.

Cash & Cash Equivalents	117.00M
Total Debt	598.00M
Net Cash	-481.00M
Net Cash Per Share	-2.05
Equity (Book Value)	395.00M
Book Value Per Share	1.68
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was 262.00 million and capital expenditures -177.00 million, giving a free cash flow of 85.00 million.

Operating Cash Flow	262.00M
Capital Expenditures	-177.00M
Free Cash Flow	85.00M
FCF Per Share	0.36

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	-55.13%
FCF Yield	21.59%

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