Tobii AB

Tobii AB

0.06
EUR
-0.03
(-31.43%)
-0.10EPS
39.32MMarket Cap
Oct 22Next Earn

Total Valuation

EUR

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 Cap39.32M
Enterprise Value85.54M

Important Dates

Tobii AB's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Tobii AB has 235.01M shares outstanding.

Shares Outstanding235.01M

Valuation Ratios

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 Ratio0.55
PB Ratio1.26
P/TBV Ratio-1.02
P/FCF Ratio3.22
P/OCF Ratio1.58

Enterprise Valuation

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 / Sales1.19

Financial Position

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 Ratio0.53
Quick Ratio0.10
Debt / Equity156.73
Debt / EBITDA-2.96
Interest Coverage-4.11

Financial Efficiency

EUR

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 Employee156,456.93
Employee Count458.75
Inventory Turnover2.88

Taxes

EUR

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 Tax451,412.67

Stock Price Statistics

EUR

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 Average0.11
200-Day Moving Average0.16

Income Statement

EUR

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.

Revenue71.77M
Gross Profit58.77M
Operating Income-16.79M
Pretax Income-22.48M
Net Income-22.75M
EBITDA-16.70M
EBIT-16.70M
Earnings Per Share (EPS)-0.10

Balance Sheet

EUR

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 Equivalents3.34M
Total Debt49.38M
Net Debt39.27M
Equity (Book Value)31.33M
Book Value Per Share0.13
Working Capital-16.52M

Cash Flow

EUR

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 Flow24.83M
Capital Expenditures-12.64M
Free Cash Flow12.19M
FCF Per Share0.05

Margins

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 Margin81.89
Operating Margin-23.40
Pretax Margin-31.32
Profit Margin-31.70
EBITDA Margin-23.27

Dividends & Yields

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 Yield12.63
FCF Yield31.07

Stock Splits

Tobii AB's most recent stock split took place on March 13, 2024 with a 959:1331 split ratio.

Last Split Date3/13/2024
Split Ratio959:1331

Scores

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