Tobii AB (publ)

Symbol: TBIIF

PNK

0.34685

USD

Market price today

  • -2.7936

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 81.02M

    MRK Cap

  • 0.00%

    DIV Yield

Tobii AB (publ) (TBIIF) Stock Price & Analysis

Shares Outstanding

233.6M

Gross Profit Margin

0.75%

Operating Profit Margin

-0.23%

Net Profit Margin

-0.26%

Return on Assets

-0.17%

Return on Equity

-0.32%

Return on Capital Employed

-0.27%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Anand Srivatsa
Full-time employees:541
City:Danderyd
Address:Karlsrovägen 2D
IPO:2015-11-16
CIK:

Tobii AB (publ) develops and sells eye-tracking technology and solutions in Sweden, rest of Europe, the United States, Canada, Asia/Oceania, and internationally. It operates in two segments, Products & Solutions, and Integrations. The Products & solutions segments provides a suite of eye tracking hardware, which includes the Tobii Pro Glasses 3; research-grade and screen-based eye trackers, such as Pro Spectrum and Pro Fusion; and the Tobii Eye Tracker 5, a gaming eye tracker. This segment also includes software Tobii Pro Lab, Sticky, and the consultancy service Tobii Pro Insight. The Integration segment offers algorithms, software, hardware components, system reference designs, and IP-licenses to provide tailored solutions to address industry-specific problems. It serves the scientific studies and research, healthcare, assistive devices, education and training, gaming, extended reality, automotive, and other sectors. The company offers its products through resellers, agents, and distributors. Tobii AB (publ) was founded in 2001 and is headquartered in Danderyd, Sweden.

General Outlook

In simple terms, Tobii AB (publ) has 233.601 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.749% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.235%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.263%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.173% return, is a testament to Tobii AB (publ)'s adeptness in optimizing resource deployment. Tobii AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.319%. Furthermore, the proficiency of Tobii AB (publ) in capital utilization is underscored by a remarkable -0.273% return on capital employed.

Stock Prices

Tobii AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.4929, while its low point bottomed out at $0.4576. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tobii AB (publ)'s stock market.

Liquidity Ratios

Analyzing TBIIF liquidity ratios reveals its financial health of the firm. The current ratio of 96.58% gauges short-term asset coverage for liabilities. The quick ratio (82.49%) assesses immediate liquidity, while the cash ratio (47.48%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio96.58%
Quick Ratio82.49%
Cash Ratio47.48%

Profitability Ratios

TBIIF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -25.99% underscores its earnings before tax deductions. The effective tax rate stands at -1.02%, revealing its tax efficiency. The net income per EBT, 101.02%, and the EBT per EBIT, 110.67%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -23.48%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-25.99%
Effective Tax Rate-1.02%
Net Income per EBT101.02%
EBT per EBIT110.67%
EBIT per Revenue-23.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.97, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding82
Days of Inventory Outstanding134
Operating Cycle218.26
Days of Payables Outstanding909
Cash Conversion Cycle-690
Receivables Turnover4.36
Payables Turnover0.40
Inventory Turnover2.71
Fixed Asset Turnover9.24
Asset Turnover0.66

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.64, and free cash flow per share, -0.81, depict cash generation on a per-share basis. The cash per share value, 1.60, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.64
Free Cash Flow per Share-0.81
Cash per Share1.60
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio-1.25
Cash Flow Coverage Ratio2.64
Short Term Coverage Ratio3.96
Capital Expenditure Coverage Ratio0.44
Dividend Paid and Capex Coverage Ratio0.44

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.13%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.09%, and total debt to capitalization, 6.02%, ratios shed light on its capital structure. An interest coverage of -7.12 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio3.13%
Debt Equity Ratio0.06
Long Term Debt to Capitalization2.09%
Total Debt to Capitalization6.02%
Interest Coverage-7.12
Cash Flow to Debt Ratio2.64
Company Equity Multiplier2.04

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.35, reflects the portion of profit attributed to each share. The book value per share, 3.82, represents the net asset value distributed per share, while the tangible book value per share, 0.32, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share5.15
Net Income Per Share-1.35
Book Value Per Share3.82
Tangible Book Value Per Share0.32
Shareholders Equity Per Share3.82
Interest Debt Per Share0.33
Capex Per Share-1.45

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.32%, indicates top-line expansion, while the gross profit growth, -3.90%, reveals profitability trends. EBIT growth, -50.00%, and operating income growth, -50.00%, offer insights into operational profitability progression. The net income growth, -100.00%, showcases bottom-line expansion, and the EPS growth, -101.49%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-2.32%
Gross Profit Growth-3.90%
EBIT Growth-50.00%
Operating Income Growth-50.00%
Net Income Growth-100.00%
EPS Growth-101.49%
EPS Diluted Growth-101.49%
Weighted Average Shares Growth0.27%
Weighted Average Shares Diluted Growth0.27%
Operating Cash Flow Growth-30.66%
Free Cash Flow Growth-221.62%
10-Year Revenue Growth per Share-23.62%
5-Year Revenue Growth per Share-61.38%
3-Year Revenue Growth per Share-50.33%
10-Year Operating CF Growth per Share-17.83%
5-Year Operating CF Growth per Share584.82%
3-Year Operating CF Growth per Share-53.02%
10-Year Net Income Growth per Share-82.67%
5-Year Net Income Growth per Share24.76%
3-Year Net Income Growth per Share-37.89%
10-Year Shareholders Equity Growth per Share-15.46%
5-Year Shareholders Equity Growth per Share-55.30%
3-Year Shareholders Equity Growth per Share-5.40%
Receivables Growth-14.29%
Inventory Growth6.06%
Asset Growth-6.13%
Book Value per Share Growth-25.47%
Debt Growth14.49%
SGA Expenses Growth3.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 741,013,204.22, captures the company's total value, considering both debt and equity. Income quality, -0.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 45.00%, indicates the value of non-physical assets, and capex to operating cash flow, -225.26%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value741,013,204.22
Income Quality-0.48
Research and Development to Revenue36.68%
Intangibles to Total Assets45.00%
Capex to Operating Cash Flow-225.26%
Capex to Revenue-28.23%
Capex to Depreciation-136.31%
Graham Number10.76
Return on Tangible Assets-31.33%
Graham Net Net-1.25
Working Capital-17,000,000
Tangible Asset Value47,000,000
Net Current Asset Value-105,000,000
Average Receivables188,500,000
Average Payables267,500,000
Average Inventory68,000,000
Days Sales Outstanding84
Days Payables Outstanding904
Days of Inventory On Hand134
ROIC-28.69%
ROE-0.35%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.99, and the price to book ratio, 0.99, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.41, and price to operating cash flows, 5.85, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.99
Price to Book Ratio0.99
Price to Sales Ratio1.16
Price Cash Flow Ratio5.85
Enterprise Value Multiple-8.44
Price Fair Value0.99
Price to Operating Cash Flow Ratio5.85
Price to Free Cash Flows Ratio-7.41
Price to Tangible Book Ratio1.60
Enterprise Value to Sales0.98
Enterprise Value Over EBITDA-28.50
EV to Operating Cash Flow7.80
Earnings Yield-22.05%
Free Cash Flow Yield-13.25%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tobii AB (publ) (TBIIF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.794 in 2024.

What is the ticker symbol of Tobii AB (publ) stock?

The ticker symbol of Tobii AB (publ) stock is TBIIF.

What is company IPO date?

IPO date of Tobii AB (publ) is 2015-11-16.

What is company current share price?

Current share price is 0.347 USD.

What is stock market cap today?

The market cap of stock today is 81024499.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 541.