XSTOTOBII
Market cap39mUSD
Dec 23, Last price
1.73SEK
1D
-7.49%
1Q
-24.78%
Jan 2017
-97.47%
IPO
-95.46%
Name
Tobii AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 758,000 -2.32% | 776,000 25.97% | 616,000 -56.81% | |||||||
Cost of revenue | 941,000 | 921,000 | 820,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (183,000) | (145,000) | (204,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,000 | 6,000 | 3,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (184,000) | (151,000) | (207,000) | |||||||
Net income | (199,000) 89.52% | (105,000) -42.93% | (184,000) 48.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,000 | 336,000 | ||||||||
BB yield | -1.19% | -9.12% | ||||||||
Debt | ||||||||||
Debt current | 24,000 | 28,000 | 28,000 | |||||||
Long-term debt | 122,000 | 94,000 | 143,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 31,000 | 32,000 | 22,000 | |||||||
Net debt | (94,000) | (285,000) | (285,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 95,000 | 137,000 | (23,000) | |||||||
CAPEX | (12,000) | (174,000) | (129,000) | |||||||
Cash from investing activities | (229,000) | (169,000) | (300,000) | |||||||
Cash from financing activities | (29,000) | (8,000) | 156,000 | |||||||
FCF | (206,000) | (132,000) | (152,000) | |||||||
Balance | ||||||||||
Cash | 236,000 | 402,000 | 438,000 | |||||||
Long term investments | 4,000 | 5,000 | 18,000 | |||||||
Excess cash | 202,100 | 368,200 | 425,200 | |||||||
Stockholders' equity | (1,432,000) | (1,202,000) | (1,113,000) | |||||||
Invested Capital | 2,106,000 | 2,057,000 | 2,071,000 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 106,268 | 105,689 | 100,323 | |||||||
Price | 5.89 -64.77% | 16.72 -54.47% | 36.72 -35.12% | |||||||
Market cap | 625,917 -64.58% | 1,767,126 -52.03% | 3,683,845 -34.28% | |||||||
EV | 533,917 | 1,524,126 | 3,421,845 | |||||||
EBITDA | (26,000) | 4,000 | (44,000) | |||||||
EV/EBITDA | 381.03 | |||||||||
Interest | 15,000 | 6,000 | 16,000 | |||||||
Interest/NOPBT |