Tobii AB (TBIIF) Ratios
Tobii AB Ratios
TBIIF's free cash flow for Q3 2026 was $-6.00M. For the 2026 fiscal year, TBIIF's free cash flow was decreased by $-28.00M and operating cash flow was $22.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.84 | 0.97 | 1.69 | 2.37 |
| Quick Ratio | 0.97 | 0.68 | 0.82 | 1.52 | 2.18 |
| Cash Ratio | 0.47 | 0.24 | 0.47 | 1.01 | 1.49 |
| Solvency Ratio | 0.29 | -0.01 | -0.27 | -0.15 | -0.06 |
| Operating Cash Flow Ratio | 1.06 | 0.01 | 0.19 | 0.35 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -619.00M | $ -742.00M | $ -105.00M | $ 199.00M | $ 314.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.24 | 0.07 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 1.52 | 0.64 | 0.14 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.60 | 0.39 | 0.12 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.33 | 0.02 | 0.02 | 0.02 |
| Financial Leverage Ratio | 3.30 | 2.71 | 2.04 | 1.63 | 1.46 |
| Debt Service Coverage Ratio | 2.59 | 0.82 | -7.83 | -10.50 | -0.50 |
| Interest Coverage Ratio | -17.82 | -1.88 | -10.22 | -15.50 | -11.81 |
| Debt to Market Cap | 1.02 | 0.78 | 0.03 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.63 | 2.46 | 0.92 | 0.71 | 1.10 |
| Net Debt to EBITDA | 1.71 | 5.64 | 1.12 | 5.84 | 68.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.74% | 80.16% | 74.80% | 76.03% | 72.08% |
| EBIT Margin | -23.26% | -13.19% | -24.01% | -11.86% | -26.79% |
| EBITDA Margin | 33.69% | 6.53% | -18.47% | -7.35% | -0.81% |
| Operating Profit Margin | -36.33% | -12.49% | -24.27% | -11.98% | -30.68% |
| Pretax Profit Margin | -25.30% | -19.49% | -26.12% | -12.76% | -29.38% |
| Net Profit Margin | -26.02% | -20.65% | -26.25% | -13.53% | -29.87% |
| Continuous Operations Profit Margin | -26.02% | -20.54% | -26.25% | -12.76% | -29.71% |
| Net Income Per EBT | 102.84% | 105.99% | 100.51% | 106.06% | 101.66% |
| EBT Per EBIT | 69.64% | 156.07% | 107.61% | 106.45% | 95.77% |
| Return on Assets (ROA) | -16.76% | -9.68% | -17.32% | -8.58% | -15.03% |
| Return on Equity (ROE) | -55.22% | -26.18% | -35.41% | -13.96% | -21.90% |
| Return on Capital Employed (ROCE) | -28.91% | -7.97% | -28.22% | -11.25% | -20.32% |
| Return on Invested Capital (ROIC) | -25.99% | -7.78% | -27.22% | -10.88% | -19.73% |
| Return on Tangible Assets | -44.93% | -25.14% | -31.49% | -13.11% | -21.45% |
| Earnings Yield | -42.96% | -41.53% | -44.18% | -8.24% | -6.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.32 | 7.14 | 5.23 | 0.00 | 4.67 |
| Payables Turnover | 4.93 | 4.22 | 3.75 | 3.00 | 1.91 |
| Inventory Turnover | 15.14 | 2.22 | 2.73 | 2.82 | 3.19 |
| Fixed Asset Turnover | 8.60 | 6.91 | 9.24 | 12.93 | 7.80 |
| Asset Turnover | 0.64 | 0.47 | 0.66 | 0.63 | 0.50 |
| Working Capital Turnover Ratio | -38.79 | -18.04 | 5.95 | 2.30 | 1.71 |
| Cash Conversion Cycle | -0.04 | 128.86 | 106.13 | 7.85 | 1.82 |
| Days of Sales Outstanding | 49.89 | 51.11 | 69.82 | 0.00 | 78.21 |
| Days of Inventory Outstanding | 24.10 | 164.14 | 133.77 | 129.52 | 114.59 |
| Days of Payables Outstanding | 74.03 | 86.39 | 97.46 | 121.67 | 190.99 |
| Operating Cycle | 74.00 | 215.25 | 203.59 | 129.52 | 192.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 0.04 | 0.90 | 1.30 | -0.23 |
| Free Cash Flow Per Share | 0.36 | -1.73 | -1.12 | -0.35 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.02 | 0.44 | 0.79 | -0.18 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.02 | 0.44 | 0.79 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.02 | 1.20 | 1.99 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.01 | 0.13 | 0.18 | -0.04 |
| Free Cash Flow Yield | 16.83% | -80.94% | -26.42% | -2.91% | -5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.32 | -2.40 | -2.26 | -12.13 | -14.43 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.50 | 0.59 | 1.64 | 4.31 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.63 | 0.80 | 1.69 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.94 | -1.24 | -3.78 | -34.42 | -17.46 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 60.89 | 4.74 | 9.30 | -115.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.05 | -0.03 | 0.26 | -0.32 |
| Enterprise Value Multiple | 3.51 | 13.25 | -2.10 | -16.50 | -462.11 |
| Enterprise Value | 986.17M | 742.24M | 293.39M | 940.56M | 2.31B |
| EV to EBITDA | 3.51 | 13.25 | -2.10 | -16.50 | -462.11 |
| EV to Sales | 1.18 | 0.87 | 0.39 | 1.21 | 3.75 |
| EV to Free Cash Flow | 11.60 | -2.15 | -2.47 | -25.42 | -15.20 |
| EV to Operating Cash Flow | 3.76 | 106.03 | 3.09 | 6.87 | -100.46 |
| Tangible Book Value Per Share | -1.79 | -2.24 | 0.44 | 3.13 | 4.74 |
| Shareholders’ Equity Per Share | 1.68 | 3.39 | 5.30 | 7.12 | 8.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.05 | -0.01 | -0.06 | -0.02 |
| Revenue Per Share | 3.57 | 4.30 | 7.15 | 7.34 | 6.14 |
| Net Income Per Share | -0.93 | -0.89 | -1.88 | -0.99 | -1.83 |
| Tax Burden | 1.03 | 1.06 | 1.01 | 1.06 | 1.02 |
| Interest Burden | 1.09 | 1.48 | 1.09 | 1.08 | 1.10 |
| Research & Development to Revenue | 0.22 | 0.42 | 0.37 | 0.36 | 0.44 |
| SG&A to Revenue | 0.43 | 0.52 | 0.16 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.21 | -0.04 | -0.48 | -1.38 | 0.13 |
Currency in SEK