Sweden · Delayed Price · Currency is SEK Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of SEK 149.70 million. The enterprise value is 687.70 million.
| Market Cap | 149.70M |
| Enterprise Value | 687.70M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tobii AB has 235.01 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 6.42% |
| Float | 182.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.44 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -138.68% and return on invested capital (ROIC) is -26.57%.
| Return on Equity (ROE) | -138.68% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -26.57% |
| Return on Capital Employed (ROCE) | -39.41% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -1.27M |
| Employee Count | 397 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Tobii AB has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.89% in the last 52 weeks. The beta is 0.60, so Tobii AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -60.89% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 20.91 |
| Average Volume (20 Days) | 1,104,785 |
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 652.00 million and -493.00 million in losses. Loss per share was -2.10.
| Revenue | 652.00M |
| Gross Profit | 525.00M |
| Operating Income | -201.00M |
| Pretax Income | -489.00M |
| Net Income | -493.00M |
| EBITDA | -181.00M |
| EBIT | -201.00M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 29.00 million in cash and 564.00 million in debt, with a net cash position of -535.00 million or -2.28 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 564.00M |
| Net Cash | -535.00M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 119.00M |
| Book Value Per Share | 0.49 |
| Working Capital | -244.00M |
Cash Flow
In the last 12 months, operating cash flow was 179.00 million and capital expenditures 53.00 million, giving a free cash flow of 232.00 million.
| Operating Cash Flow | 179.00M |
| Capital Expenditures | 53.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 232.00M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 80.52%, with operating and profit margins of -30.83% and -75.61%.
| Gross Margin | 80.52% |
| Operating Margin | -30.83% |
| Pretax Margin | -75.00% |
| Profit Margin | -75.61% |
| EBITDA Margin | -27.76% |
| EBIT Margin | -30.83% |
| FCF Margin | 35.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -329.79% |
| FCF Yield | 149.01% |
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 -3.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.08 |
| Piotroski F-Score | 3 |