Sweden · Delayed Price · Currency is SEK Tobii AB Statistics
Total Valuation
Tobii AB has a market cap or net worth of SEK 253.82 million. The enterprise value is 765.82 million.
| Market Cap | 253.82M |
| Enterprise Value | 765.82M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tobii AB has 235.01 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 235.01M |
| Shares Outstanding | 235.01M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 8.86% |
| Float | 182.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 3.66.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 20.15 |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | 2.62 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -61.63% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -61.63% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -770,781 |
| Employee Count | 404 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Tobii AB has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.64, so Tobii AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 19.12 |
| Average Volume (20 Days) | 1,953,581 |
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 670.00 million and -306.00 million in losses. Loss per share was -1.31.
| Revenue | 670.00M |
| Gross Profit | 543.00M |
| Operating Income | -17.00M |
| Pretax Income | -298.00M |
| Net Income | -306.00M |
| EBITDA | 8.00M |
| EBIT | -17.00M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 37.00 million in cash and 547.00 million in debt, with a net cash position of -510.00 million or -2.17 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 547.00M |
| Net Cash | -510.00M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 349.00M |
| Book Value Per Share | 1.48 |
| Working Capital | -183.00M |
Cash Flow
In the last 12 months, operating cash flow was 159.00 million and capital expenditures 50.00 million, giving a free cash flow of 209.00 million.
| Operating Cash Flow | 159.00M |
| Capital Expenditures | 50.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | -149.00M |
| Free Cash Flow | 209.00M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 81.04%, with operating and profit margins of -2.54% and -45.67%.
| Gross Margin | 81.04% |
| Operating Margin | -2.54% |
| Pretax Margin | -44.48% |
| Profit Margin | -45.67% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -2.54% |
| FCF Margin | 31.19% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -120.56% |
| FCF Yield | 82.34% |
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 -1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 3 |