Sweden · Delayed Price · Currency is SEK Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of SEK 632.61 million. The enterprise value is 1.12 billion.
| Market Cap | 632.61M |
| Enterprise Value | 1.12B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tobii AB has 235.00 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 14.30% |
| Float | 185.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 281.16 |
| PS Ratio | 0.79 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 3.87.
| EV / Earnings | -3.81 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.59 |
| EV / EBIT | n/a |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 1.81 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -58.73% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -58.73% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -730,198 |
| Employee Count | 442 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Tobii AB has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.52, so Tobii AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 2,064,397 |
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 800.00 million and -295.00 million in losses. Loss per share was -1.27.
| Revenue | 800.00M |
| Gross Profit | 654.00M |
| Operating Income | -7.00M |
| Pretax Income | -291.00M |
| Net Income | -295.00M |
| EBITDA | 42.00M |
| EBIT | -7.00M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 39.00 million in cash and 526.00 million in debt, with a net cash position of -487.00 million or -2.07 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 526.00M |
| Net Cash | -487.00M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 349.00M |
| Book Value Per Share | 1.47 |
| Working Capital | -58.00M |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures 35.00 million, giving a free cash flow of 290.00 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | 35.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | -162.00M |
| Free Cash Flow | 290.00M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 81.75%, with operating and profit margins of -0.88% and -36.88%.
| Gross Margin | 81.75% |
| Operating Margin | -0.88% |
| Pretax Margin | -36.38% |
| Profit Margin | -36.88% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -0.88% |
| FCF Margin | 36.25% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -46.63% |
| FCF Yield | 45.84% |
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 -1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 5 |