Tobii AB (publ)

Total Valuation

Tobii AB (publ) carries a market capitalization of 43.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tobii AB (publ) currently has 233.77M shares outstanding.

Valuation Ratios

Tobii AB (publ) trades at a trailing price-to-earnings ratio of 56.84. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -0.74.

Enterprise Valuation

On an enterprise value basis, Tobii AB (publ) trades at an EV/EBITDA multiple of 19.73 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.73 provides insight into valuation relative to core operating earnings.

Financial Position

Tobii AB (publ) maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.71, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tobii AB (publ) has paid 7.00M in income taxes, reflecting an effective tax rate of 25.00.

Stock Price Statistics

Tobii AB (publ)'s stock has declined approximately -67.98422% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, Tobii AB (publ) generated 977.00M in revenue and converted that into 20.00M in net income, yielding earnings per share of 0.09. EBITDA reached 70.00M, while operating income came in at 70.00M.

Balance Sheet

Tobii AB (publ) holds 150.00M in cash and equivalents against 391.00M in total debt, resulting in a net debt position of 147.00M. Total book value stands at -1.54B, with working capital of -58.00M providing operational flexibility.

Cash Flow

Tobii AB (publ) produced 216.00M in operating cash flow over the past twelve months. After subtracting -268.00M in capital expenditures, free cash flow totaled -52.00M - equivalent to -0.22 per share.

Margins

Tobii AB (publ) operates with a gross margin of 81.68, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 2.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tobii AB (publ)'s most recent stock split took place on December 22, 2016 with a 1000:1023 split ratio.

Scores

Tobii AB (publ) posts an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.