Tobii AB

Tobii AB

0.68
SEK
-0.35
(-34.08%)
-1.08EPS
437.83MMarket Cap
Oct 22Next Earn

Total Valuation

SEK

As of June 30, 2026, Tobii AB carries a market capitalization of 437.83M, placing it among publicly traded companies globally. Its enterprise value stands at 949.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap437.83M
Enterprise Value949.83M

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-1.03
P/FCF Ratio3.24
P/OCF Ratio1.59

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 949.83M versus a market cap of 437.83M, 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

SEK

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 1.73M 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 Employee1.73M
Employee Count458.75
Inventory Turnover2.88

Taxes

SEK

Over the twelve months ended June 30, 2026, Tobii AB recorded 5.00M in income tax expense. The company reported a pretax loss of -249.00M and -252.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.00M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Tobii AB's stock has declined approximately 79.96% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.78.

52-Week Price Change-79.96%
50-Day Moving Average1.23
200-Day Moving Average1.78

Income Statement

SEK

Over the twelve months ended June 30, 2026, Tobii AB generated 795.00M in revenue and converted that into -252.00M in net income, yielding earnings per share of -1.08. EBITDA reached -185.00M, while operating income came in at -186.00M.

Revenue795.00M
Gross Profit651.00M
Operating Income-186.00M
Pretax Income-249.00M
Net Income-252.00M
EBITDA-185.00M
EBIT-185.00M
Earnings Per Share (EPS)-1.08

Balance Sheet

SEK

As of June 30, 2026, Tobii AB holds 37.00M in cash and equivalents against 547.00M in total debt, resulting in a net debt position of 435.00M. Total book value stands at 347.00M, with working capital of -183.00M providing operational flexibility.

Cash & Cash Equivalents37.00M
Total Debt547.00M
Net Debt435.00M
Equity (Book Value)347.00M
Book Value Per Share1.48
Working Capital-183.00M

Cash Flow

SEK

Tobii AB produced 275.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -140.00M in capital expenditures, free cash flow totaled 135.00M - equivalent to 0.58 per share.

Operating Cash Flow275.00M
Capital Expenditures-140.00M
Free Cash Flow135.00M
FCF Per Share0.58

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 30.91, 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 12.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tobii AB shareholders.

Shareholder Yield12.56
FCF Yield30.91

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