Tobii AB (publ) (STO:TOBII)

Tobii AB Statistics

Total Valuation

Tobii AB has a market cap or net worth of SEK 836.33 million. The enterprise value is 1.08 billion.

Market Cap	836.33M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is 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 73.24% in one year.

Current Share Class	234.14M
Shares Outstanding	234.14M
Shares Change (YoY)	+73.24%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	15.29%
Owned by Institutions (%)	17.18%
Float	198.33M

Valuation Ratios

The trailing PE ratio is 41.77.

PE Ratio	41.77
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	2.82
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 3.64.

EV / Earnings	54.02
EV / Sales	1.11
EV / EBITDA	7.06
EV / EBIT	16.12
EV / FCF	3.64

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	1.96M
Profits Per Employee	40,080
Employee Count	560
Asset Turnover	0.53
Inventory Turnover	2.87

Taxes

In the past 12 months, Tobii AB has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is 0.91, so Tobii AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+44.03%
50-Day Moving Average	4.00
200-Day Moving Average	2.93
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	2,834,632

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 977.00 million and earned 20.00 million in profits. Earnings per share was 0.09.

Revenue	977.00M
Gross Profit	799.00M
Operating Income	67.00M
Pretax Income	26.00M
Net Income	20.00M
EBITDA	118.00M
EBIT	67.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 150.00 million in cash and 391.00 million in debt, giving a net cash position of -241.00 million or -1.03 per share.

Cash & Cash Equivalents	150.00M
Total Debt	391.00M
Net Cash	-241.00M
Net Cash Per Share	-1.03
Equity (Book Value)	644.00M
Book Value Per Share	2.74
Working Capital	-58.00M

Cash Flow

In the last 12 months, operating cash flow was 216.00 million and capital expenditures 81.00 million, giving a free cash flow of 297.00 million.

Operating Cash Flow	216.00M
Capital Expenditures	81.00M
Free Cash Flow	297.00M
FCF Per Share	1.27

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	2.39%
FCF Yield	35.51%

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