As of June 30, 2026, Tobii AB carries a market capitalization of 39.32M, placing it among publicly traded companies globally. Its enterprise value stands at 85.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.32M |
| Enterprise Value | 85.54M |
Tobii AB's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, Tobii AB has 235.01M shares outstanding.
| Shares Outstanding | 235.01M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.26.
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | -1.02 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 1.58 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 85.54M versus a market cap of 39.32M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.19 |
As of June 30, 2026, Tobii AB maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.73, indicating elevated leverage, while an interest coverage ratio of -4.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.10 |
| Debt / Equity | 156.73 |
| Debt / EBITDA | -2.96 |
| Interest Coverage | -4.11 |
Over the twelve months ended June 30, 2026, Tobii AB posted a negative return on equity (ROE) of -50.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.35, reflecting losses generated across the asset base. The company generates approximately 156,456.93 in revenue per employee across its workforce of 458.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times Tobii AB sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -50.25 |
| Return on Assets (ROA) | -17.35 |
| Revenue Per Employee | 156,456.93 |
| Employee Count | 458.75 |
| Inventory Turnover | 2.88 |
Over the twelve months ended June 30, 2026, Tobii AB recorded 451,412.67 in income tax expense. The company reported a pretax loss of -22.48M and -22.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 451,412.67 |
As of the close on October 22, 2026, Tobii AB's stock has declined approximately 79.13% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.16.
| 52-Week Price Change | -79.13% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
Over the twelve months ended June 30, 2026, Tobii AB generated 71.77M in revenue and converted that into -22.75M in net income, yielding earnings per share of -0.10. EBITDA reached -16.70M, while operating income came in at -16.79M.
| Revenue | 71.77M |
| Gross Profit | 58.77M |
| Operating Income | -16.79M |
| Pretax Income | -22.48M |
| Net Income | -22.75M |
| EBITDA | -16.70M |
| EBIT | -16.70M |
| Earnings Per Share (EPS) | -0.10 |
As of June 30, 2026, Tobii AB holds 3.34M in cash and equivalents against 49.38M in total debt, resulting in a net debt position of 39.27M. Total book value stands at 31.33M, with working capital of -16.52M providing operational flexibility.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 49.38M |
| Net Debt | 39.27M |
| Equity (Book Value) | 31.33M |
| Book Value Per Share | 0.13 |
| Working Capital | -16.52M |
Tobii AB produced 24.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.64M in capital expenditures, free cash flow totaled 12.19M - equivalent to 0.05 per share.
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 12.19M |
| FCF Per Share | 0.05 |
Over the twelve months ended June 30, 2026, Tobii AB posted a gross margin of 81.89, reflecting its pricing power and cost economics. The operating margin of -23.40 and net profit margin of -31.70 provide insight into operational efficiency.
| Gross Margin | 81.89 |
| Operating Margin | -23.40 |
| Pretax Margin | -31.32 |
| Profit Margin | -31.70 |
| EBITDA Margin | -23.27 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tobii AB shareholders.
| Shareholder Yield | 12.63 |
| FCF Yield | 31.07 |
Tobii AB's most recent stock split took place on March 13, 2024 with a 959:1331 split ratio.
| Last Split Date | 3/13/2024 |
| Split Ratio | 959:1331 |
As of June 30, 2026, Tobii AB has an Altman Z-Score of -6.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.42 |
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