Tobii AB (publ) (STO:TOBII)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of SEK 411.38 million. The enterprise value is 953.38 million.

Market Cap	411.38M
Enterprise Value	953.38M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tobii AB has 234.14 million shares outstanding. The number of shares has increased by 39.85% in one year.

Current Share Class	234.14M
Shares Outstanding	234.14M
Shares Change (YoY)	+39.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	16.23%
Float	198.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 2.62.

EV / Earnings	-86.67
EV / Sales	1.03
EV / EBITDA	9.44
EV / EBIT	18.69
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	0.95
Debt / EBITDA	5.56
Debt / FCF	1.54
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	1.92M
Profits Per Employee	-22,869
Employee Count	560
Asset Turnover	0.57
Inventory Turnover	2.46

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 -14.29% in the last 52 weeks. The beta is 0.94, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-14.29%
50-Day Moving Average	3.10
200-Day Moving Average	3.12
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	3,141,423

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 924.00 million and -11.00 million in losses. Loss per share was -0.05.

Revenue	924.00M
Gross Profit	758.00M
Operating Income	51.00M
Pretax Income	-5.00M
Net Income	-11.00M
EBITDA	66.00M
EBIT	51.00M
Loss Per Share	-0.05

Balance Sheet

The company has 23.00 million in cash and 562.00 million in debt, giving a net cash position of -539.00 million or -2.30 per share.

Cash & Cash Equivalents	23.00M
Total Debt	562.00M
Net Cash	-539.00M
Net Cash Per Share	-2.30
Equity (Book Value)	592.00M
Book Value Per Share	2.52
Working Capital	40.00M

Cash Flow

In the last 12 months, operating cash flow was 259.00 million and capital expenditures 105.00 million, giving a free cash flow of 364.00 million.

Operating Cash Flow	259.00M
Capital Expenditures	105.00M
Free Cash Flow	364.00M
FCF Per Share	1.55

Margins

Gross margin is 82.03%, with operating and profit margins of 5.52% and -1.19%.

Gross Margin	82.03%
Operating Margin	5.52%
Pretax Margin	-0.54%
Profit Margin	-1.19%
EBITDA Margin	7.14%
EBIT Margin	5.52%
FCF Margin	39.39%

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	-39.85%
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	88.48%

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 -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	5