Tobii Dynavox AB (publ)

Total Valuation

Tobii Dynavox AB (publ) carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tobii Dynavox AB (publ) currently has 104.85M shares outstanding.

Valuation Ratios

Tobii Dynavox AB (publ) trades at a trailing price-to-earnings ratio of 44.32. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 15.91.

Enterprise Valuation

On an enterprise value basis, Tobii Dynavox AB (publ) trades at an EV/EBITDA multiple of 32.05 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.05 provides insight into valuation relative to core operating earnings.

Financial Position

Tobii Dynavox AB (publ) maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Tobii Dynavox AB (publ) posts a return on equity of 44.36 and a return on invested capital of 17.40.

Taxes

Over the trailing twelve months, Tobii Dynavox AB (publ) has paid 20.00M in income taxes, reflecting an effective tax rate of 13.61.

Stock Price Statistics

Tobii Dynavox AB (publ)'s stock has gained approximately 65.23077% over the past 52 weeks. The 50-day moving average sits at 56.37, while the 200-day moving average is 47.13.

Income Statement

Over the trailing twelve months, Tobii Dynavox AB (publ) generated 1.80B in revenue and converted that into 127.10M in net income, yielding earnings per share of 1.19. EBITDA reached 193.30M, while operating income came in at 193.30M.

Balance Sheet

Tobii Dynavox AB (publ) holds 148.00M in cash and equivalents against 710.00M in total debt, resulting in a net debt position of 470.00M. Total book value stands at 354.00M, with working capital of 109.00M providing operational flexibility.

Cash Flow

Tobii Dynavox AB (publ) produced 303.40M in operating cash flow over the past twelve months. After subtracting -156.50M in capital expenditures, free cash flow totaled 146.90M - equivalent to 1.40 per share.

Margins

Tobii Dynavox AB (publ) operates with a gross margin of 68.31, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of 7.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Tobii Dynavox AB (publ) posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.