Tobii Dynavox AB (publ)

Symbol: TDVOX.ST

STO

55

SEK

Market price today

  • 63.0944

    P/E Ratio

  • 0.6920

    PEG Ratio

  • 5.77B

    MRK Cap

  • 0.00%

    DIV Yield

Tobii Dynavox AB (publ) (TDVOX-ST) Stock Split, History Data

Working capital analysis

In terms of working capital, Tobii Dynavox AB (publ) maintains a healthy position. The total current assets of the company are valued at $633400000. This represents a growth rate of 29.902% compared to the previous year. Breaking down the current assets, the cash and investments are worth $160600000, exhibiting a growth rate of 50.375% year-on-year. The receivables, another significant portion of the current assets, are valued at $304500000. The year-on-year growth rate for receivables is 16.488%. The inventory, which forms a critical part of the assets, is valued at $129900000. This represents a healthy year-on-year growth of 48.119% On the liabilities side, the company's current liabilities total $538800000. This reflects a growth rate of 26.776% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
160.60
106.80
197.30
118.00
172.70
Receavebles
304.50
261.40
190.60
186.20
154.80
Inventory
129.90
87.70
58.20
41.20
39.70
Other
37.90
31.70
0.1
0.20
0.10
Total Current Assets
633.40
487.60
446.00
345.60
367.30
Acc Payable
100.50
78.10
77.50
46.50
58.80
Short Term Debt
83.80
67.20
14.10
11.70
373.20
Other Current Liab
186.00
117.70
22.30
22.20
16.60
Current Liabilities
538.80
425.00
305.90
250.20
618.00

Capital Structure

When examining the capital structure of Tobii Dynavox AB (publ), it is clear that the company manages a robust portfolio. These earnings represent the profits that Tobii Dynavox AB (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$17.18

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.296.

What is company revenue per share?

The company revenue per share is 0.097.

What are firm earnings per share?

The firm earnings per share is 0.773.

What is Tobii Dynavox AB (publ) (TDVOX.ST) ROIC (return on capital)?

Tobii Dynavox AB (publ) (TDVOX.ST) ROIC (return on capital) is 0.144.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Tobii Dynavox AB (publ) (TDVOX.ST) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 17.177

What is company debt to equity ratio?

The debt to equity ratio is 2.195

What are debt ratio numbers?

The debt ratio is 0.432

What is company price to sales ratio?

The price to sales ratio is 3.513