Tobii AB (0R6W) AI Stock Analysis

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Tobii AB

(LSE:0R6W)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

High-margin software and licensing mixThe 93% gross margin in Integrations indicates a scalable software, services and licensing model with attractive unit economics. A high-margin mix can support cash generation as revenue expands, improve resilience against hardware cost pressure, and strengthen Tobii’s ability to fund product development.

Negative Factors

Severe leverage and equity erosionDebt of 564m against only 116m of equity leaves Tobii highly leveraged and financially vulnerable. The sharp deterioration in debt-to-equity, combined with substantial equity erosion and deeply negative returns, restricts financial flexibility and increases the consequences of continued losses or weaker operating performance.

Tobii AB (0R6W) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 26.79M
Dividend Yield: ―
Average Volume (3M): 16.07K
Price to Earnings (P/E): -0.3
Beta (1Y): 1.36
Revenue Growth: -29.55%
EPS Growth: -4399.57%
Country: UK
Employees: 397
Sector: Technology
Sector Strength: 61
Industry: Computer Hardware

Tobii AB Business Overview & Revenue Model

Company Description

Headquartered in Danderyd, Sweden, Tobii AB (publ), founded in 2001, is a global innovator in eye-tracking technology and solutions. The company's reach extends across Sweden, the broader European continent, North America (including the United States...

Tobii AB Earnings Call Summary

Earnings Call Date:Oct 21, 2026(Q3-2026)|% Change Since:-45.33%|Next Earnings Date:Feb 03, 2027

Earnings Call SentimentNegative

The call showed meaningful operational progress, including lower costs, improved EBITDA, stronger underlying sales after adjusting for one-off items, positive combined EBIT from Products & Solutions and Integrations, and higher Autosense license revenue. However, these improvements were outweighed by the strained SEK 29 million cash position, negative free cash flow, significant upcoming tax and Xperi obligations, the risk of insufficient financing for the next 12 months, and the SEK 180 million Autosense impairment. The company remains focused on cost reductions, financing and strategic alternatives, but the immediate financial situation is highly challenging.

Positive Updates

Underlying Sales Growth After One-Off Adjustments

Q3 net sales were SEK 140 million, down 11% reported and 12% organically. Adjusted for the prior-year Dynavox prepurchase and nonrecurring royalty revenue, underlying sales increased by 16%. Currency had a positive impact of 1%.

Negative Updates

Reported Sales Decline and Sales Level Below Ambitions

Net sales declined to SEK 140 million from SEK 158 million, representing an 11% reported decline and a 12% organic decline. Management said the current sales level remains low relative to the cost and investment base and is not up to its ambitions.

Company Guidance

Management’s target remains positive operating cash flow for the group during 2027, clarified as positive cash flow for the full year 2027 and reflecting Tobii as is today with the 3 business units we have today; the ambition is to make Products and Solutions a sustainably cash-generative business, while the core operations have potential for robust profitability over time. Future investments will have to follow demonstrated customer demand and visible revenue opportunities and acceptable returns, and Tobii will not invest ahead of the market. The additional Autosense cost program is expected to reduce the annual cost base by more than SEK 50 million, with a focus on shorter payback periods, earlier monetization and lower commercial risk; Autosense license payments are expected to increase in the coming years.

Tobii AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0R6W against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:ACCON	44Neutral	SEK 826.90M	-21.83	-14.10%	―	57.78%	-44.95%
SE:BLINC.B	44Neutral	SEK 198.39M	-4.11	-98.57%	―	―	45.88%
SE:GAPW.B	39Underperform	SEK 299.42M	-3.13	-103.82%	―	-24.22%	-77.03%
SE:SIVE	34Underperform	SEK 6.60B	-24.30	-25.12%	―	-6.08%	-65.93%

* Technology Sector Average

Performance Comparison

GB:0R6W and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0R6W	Tobii AB	0.63	-1.08	-63.13%
SE:GAPW.B	Gapwaves AB Class B	8.24	-10.99	-57.16%
SE:BLINC.B	Terranet AB Class B	0.08	0.01	6.33%
SE:SE0022240115	JonDeTech Sensors AB	0.35	-0.35	-50.28%
SE:SIVE	Sivers Semiconductors AB	20.90	17.24	470.41%
SE:ACCON	Acconeer AB	10.86	1.56	16.77%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Tobii AB AI Stock Analysis