Tobii AB (publ) develops and sells eye-tracking technology and solutions in Sweden, rest of Europe, the United States, Canada, Asia/Oceania, and internationally.
No risks detected for TOBII from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr62.50|
|52 Week High||kr40.78|
|52 Week Low||kr79.95|
|1 Month Change||-1.65%|
|3 Month Change||-2.04%|
|1 Year Change||20.08%|
|3 Year Change||80.12%|
|5 Year Change||-10.39%|
|Change since IPO||81.16%|
Recent News & Updates
Is Tobii (STO:TOBII) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Estimating The Fair Value Of Tobii AB (publ) (STO:TOBII)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Tobii AB (publ...
At kr66.25, Is It Time To Put Tobii AB (publ) (STO:TOBII) On Your Watch List?
Tobii AB (publ) ( STO:TOBII ), is not the largest company out there, but it saw a decent share price growth in the...
|TOBII||SE Tech||SE Market|
Return vs Industry: TOBII exceeded the Swedish Tech industry which returned 10.8% over the past year.
Return vs Market: TOBII underperformed the Swedish Market which returned 34.1% over the past year.
Stable Share Price: TOBII is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TOBII's weekly volatility (6%) has been stable over the past year.
About the Company
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 through three segments: Tobii Dynavox, Tobii Pro, and Tobii Tech. The Tobii Dynavox segment offers augmentative and alternative communication solutions, such as eye-controlled communication devices, touch screen controlled communication devices, and computer accessories for access and eye control for spinal cord injuries, cerebral palsy, ALS, and other medical conditions.
Tobii Fundamentals Summary
|TOBII fundamental statistics|
Is TOBII overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TOBII income statement (TTM)|
|Cost of Revenue||kr429.70m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||-1.53|
|Net Profit Margin||-11.56%|
How did TOBII perform over the long term?See historical performance and comparison
Is Tobii undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TOBII (SEK65.05) is trading below our estimate of fair value (SEK91.8)
Significantly Below Fair Value: TOBII is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TOBII is unprofitable, so we can't compare its PE Ratio to the European Tech industry average.
PE vs Market: TOBII is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TOBII's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TOBII is overvalued based on its PB Ratio (14.2x) compared to the SE Tech industry average (3.1x).
How is Tobii forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TOBII is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: TOBII is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TOBII's is expected to become profitable in the next 3 years.
Revenue vs Market: TOBII's revenue (15.5% per year) is forecast to grow faster than the Swedish market (4.8% per year).
High Growth Revenue: TOBII's revenue (15.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TOBII's Return on Equity is forecast to be low in 3 years time (15.5%).
How has Tobii performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOBII is currently unprofitable.
Growing Profit Margin: TOBII is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TOBII is unprofitable, and losses have increased over the past 5 years at a rate of 9.8% per year.
Accelerating Growth: Unable to compare TOBII's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TOBII is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (48.7%).
Return on Equity
High ROE: TOBII has a negative Return on Equity (-33.76%), as it is currently unprofitable.
How is Tobii's financial position?
Financial Position Analysis
Short Term Liabilities: TOBII's short term assets (SEK711.5M) do not cover its short term liabilities (SEK938.8M).
Long Term Liabilities: TOBII's short term assets (SEK711.5M) exceed its long term liabilities (SEK225.9M).
Debt to Equity History and Analysis
Debt Level: TOBII's debt to equity ratio (100.5%) is considered high.
Reducing Debt: Insufficient data to determine if TOBII's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOBII has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TOBII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Tobii current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TOBII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TOBII's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TOBII's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TOBII's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TOBII's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Eskilsson (47 yo)
Mr. Henrik Eskilsson has been a Co-founder and Chief Executive Officer of Tobii AB (publ) since 2001 and serves as its President. Mr. Eskilsson serves as the Chief Executive Officer at Tobii Assistive Tech...
CEO Compensation Analysis
Compensation vs Market: Henrik's total compensation ($USD536.18K) is about average for companies of similar size in the Swedish market ($USD753.56K).
Compensation vs Earnings: Henrik's compensation has increased whilst the company is unprofitable.
Experienced Management: TOBII's management team is considered experienced (2.5 years average tenure).
Experienced Board: TOBII's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tobii AB (publ)'s employee growth, exchange listings and data sources
- Name: Tobii AB (publ)
- Ticker: TOBII
- Exchange: OM
- Founded: 2001
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: kr6.551b
- Shares outstanding: 100.70m
- Website: https://www.tobii.com
Number of Employees
- Tobii AB (publ)
- Karlsrovägen 2D
- Stockholm County
- 182 53
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 18:00|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.